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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
176
Intel
INTC
$504B
$251K 0.03%
7,681
-471
-6% -$13.3K
2019 Q3
14 quarters
PBR icon
177
Petrobras
PBR
$163B
$244K 0.03%
23,402
-1,357
-5% -$14.8K
2022 Q2
3 quarters
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$109B
$242K 0.03%
1,833
-234
-11% -$28.4K
2022 Q3
2 quarters
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$239K 0.03%
7,628
-976
-11% -$30.2K
2022 Q1
4 quarters
SHOO icon
180
Steven Madden
SHOO
$3.38B
$232K 0.03%
+6,433
New +$223K
2023 Q1
0 quarters
GSK icon
181
GSK
GSK
$98.2B
$224K 0.03%
6,300
-360
-5% -$12.6K
2022 Q4
1 quarter
SBLK icon
182
Star Bulk Carriers
SBLK
$3.25B
$219K 0.03%
10,388
-618
-6% -$13.5K
2021 Q3
6 quarters
GGB icon
183
Gerdau
GGB
$9.91B
$215K 0.03%
+52,350
New +$234K
2023 Q1
0 quarters
RJF icon
184
Raymond James Financial
RJF
$30.3B
$209K 0.03%
2,245
-158
-7% -$16.7K
2019 Q3
14 quarters
RYZ icon
185
Ryerson Holding Corp
RYZ
$1.39B
$206K 0.03%
+5,665
New +$206K
2023 Q1
0 quarters
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$205K 0.03%
1,653
-185
-10% -$22.2K
2022 Q4
1 quarter
BCS icon
187
Barclays
BCS
$76B
$204K 0.03%
28,393
-1,595
-5% -$13.2K
2022 Q4
1 quarter
C icon
188
Citigroup
C
$207B
$204K 0.03%
4,353
-245
-5% -$12K
2022 Q4
1 quarter
OXM icon
189
Oxford Industries
OXM
$418M
$204K 0.03%
+1,933
New +$216K
2023 Q1
0 quarters
CLF icon
190
Cleveland-Cliffs
CLF
$6.93B
$203K 0.03%
+11,097
New +$220K
2023 Q1
0 quarters
GBIL icon
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$202K 0.03%
+2,017
New +$201K
2023 Q1
0 quarters
ABT icon
192
Abbott
ABT
$181B
– –
-52,802
Closed -$5.8M –
ACI icon
193
Albertsons Companies
ACI
$6.32B
– –
-85,716
Closed -$1.78M –
ADM icon
194
Archer Daniels Midland
ADM
$40B
– –
-41,301
Closed -$3.83M –
AM icon
195
Antero Midstream
AM
$9.46B
– –
-35,490
Closed -$383K –
BG icon
196
Bunge Global
BG
$20.6B
– –
-4,481
Closed -$447K –
BJ icon
197
BJs Wholesale Club
BJ
$13B
– –
-103,371
Closed -$6.84M –
BNS icon
198
Scotiabank
BNS
$111B
– –
-4,192
Closed -$205K –
BUD icon
199
AB InBev
BUD
$160B
– –
-41,330
Closed -$2.48M –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-6,284
Closed -$348K –
5 6 7
8
9

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.