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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 23.1%
3 Consumer Discretionary 9.83%
4 Healthcare 9.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATEN icon
176
A10 Networks
ATEN
$1.84B
$223K 0.03%
14,859
-35
-0.2% -$518
2023 Q2
1 quarter
DMC icon
177
Del Monte Corp
DMC
$1.41B
$223K 0.03%
+8,633
New +$226K
2023 Q3
0 quarters
RJF icon
178
Raymond James Financial
RJF
$30.3B
$221K 0.03%
2,200
-45
-2% -$4.76K
2019 Q3
16 quarters
BCS icon
179
Barclays
BCS
$76B
$218K 0.03%
28,042
-351
-1% -$2.72K
2022 Q4
3 quarters
DOX icon
180
Amdocs
DOX
$6.34B
$217K 0.03%
+2,574
New +$232K
2023 Q3
0 quarters
AAL icon
181
American Airlines Group
AAL
$8.13B
$211K 0.03%
16,472
– –
2023 Q2
1 quarter
GGB icon
182
Gerdau
GGB
$9.91B
$207K 0.03%
52,045
-305
-0.6% -$1.35K
2023 Q1
2 quarters
ALL icon
183
Allstate
ALL
$60.6B
– –
-3,760
Closed -$410K –
ASO icon
184
Academy Sports + Outdoors
ASO
$3.6B
– –
-60,630
Closed -$3.28M –
BBWI icon
185
Bath & Body Works
BBWI
$4.12B
– –
-77,120
Closed -$2.89M –
BBY icon
186
Best Buy
BBY
$19.8B
– –
-50,486
Closed -$4.14M –
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
– –
-5,162
Closed -$330K –
C icon
188
Citigroup
C
$207B
– –
-4,353
Closed -$200K –
DKS icon
189
Dick's Sporting Goods
DKS
$13.9B
– –
-27,159
Closed -$3.59M –
EAT icon
190
Brinker International
EAT
$8.58B
– –
-59,937
Closed -$2.19M –
FDX icon
191
FedEx
FDX
$69.9B
– –
-1,921
Closed -$476K –
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,213
Closed -$201K –
FXC icon
193
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-2,760
Closed -$204K –
GIL icon
194
Gildan
GIL
$7.78B
– –
-11,462
Closed -$370K –
GLD icon
195
SPDR Gold Trust
GLD
$142B
– –
-43,647
Closed -$7.78M –
GSK icon
196
GSK
GSK
$98.2B
– –
-6,300
Closed -$225K –
IAK icon
197
iShares US Insurance ETF
IAK
$438M
– –
-9,292
Closed -$817K –
IAU icon
198
iShares Gold Trust
IAU
$61.9B
– –
-259,069
Closed -$9.43M –
IDCC icon
199
InterDigital
IDCC
$8.47B
– –
-2,443
Closed -$236K –
IMKTA icon
200
Ingles Markets
IMKTA
$1.65B
– –
-2,459
Closed -$203K –
6 7
8
9 10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.