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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
+0.56%
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
$815M
AUM Growth
+$526K
Cap. Flow
+$5.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.91M
2
WMT icon
Walmart Inc
WMT
+$8.61M
3
BJ icon
BJs Wholesale Club
BJ
+$6.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.42M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.39M
3
VZ icon
Verizon
VZ
+$5.25M
4
MET icon
MetLife
MET
+$5.12M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.89%
2 Technology 16.6%
3 Financials 14.51%
4 Consumer Discretionary 13.12%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
201
Manulife Financial
MFC
$72.6B
– –
-249,148
Closed -$4.91M –
MOH icon
202
Molina Healthcare
MOH
$11.1B
– –
-1,526
Closed -$386K –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-11,070
Closed -$1.6M –
VZ icon
204
Verizon
VZ
$184B
– –
-93,668
Closed -$5.25M –
ATSG icon
205
DELISTED
Air Transport Services Group
ATSG
– –
-75,259
Closed -$1.75M –
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-79,810
Closed -$5.39M –
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,138
Closed -$353K –
5 6 7 8
9

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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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Leuthold Group's Q3 2021 Portfolio in Review

As of Q3 2021, Leuthold Group held 207 positions worth $815M, up 0.06% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q3 2021 filing shows 25 new, 103 increased, 28 reduced and 10 closed positions. Its largest new stake was Costco: 20,278 shares worth $9.11M. The largest sale was Aflac, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2021 buy was Costco: 20,278 shares worth $9.11M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $4.63M increase.
  • Leuthold Group's biggest Q3 2021 reduction was MetLife, cutting an estimated $5.12M.
  • Leuthold Group fully exited Aflac in Q3 2021, selling an estimated $5.42M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q3 2021.
  • Leuthold Group opened 25 new positions and closed 10 in Q3 2021.
  • Leuthold Group's portfolio value rose 0.06% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.