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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
COST icon
201
Costco
COST
$433B
– –
-18,696
Closed -$8.53M –
CRC icon
202
California Resources
CRC
$4.72B
– –
-63,267
Closed -$2.75M –
CVS icon
203
CVS Health
CVS
$118B
– –
-44,563
Closed -$4.15M –
DEO icon
204
Diageo
DEO
$52.3B
– –
-13,504
Closed -$2.41M –
DHR icon
205
Danaher
DHR
$163B
– –
-26,757
Closed -$6.3M –
ENB icon
206
Enbridge
ENB
$104B
– –
-6,464
Closed -$253K –
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-33,546
Closed -$1.61M –
FSTA icon
208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-77,138
Closed -$3.46M –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,301
Closed -$218K –
KDP icon
210
Keurig Dr Pepper
KDP
$46.5B
– –
-79,740
Closed -$2.84M –
KR icon
211
Kroger
KR
$37B
– –
-69,732
Closed -$3.11M –
LPX icon
212
Louisiana-Pacific
LPX
$4.85B
– –
-76,538
Closed -$4.53M –
MGPI icon
213
MGP Ingredients
MGPI
$330M
– –
-19,317
Closed -$2.05M –
MOS icon
214
The Mosaic Company
MOS
$6.02B
– –
-9,006
Closed -$395K –
NTR icon
215
Nutrien
NTR
$33.2B
– –
-5,228
Closed -$382K –
PEP icon
216
PepsiCo
PEP
$175B
– –
-19,113
Closed -$3.45M –
TAP icon
217
Molson Coors Class B
TAP
$7.28B
– –
-43,581
Closed -$2.25M –
TMO icon
218
Thermo Fisher Scientific
TMO
$258B
– –
-10,790
Closed -$5.94M –
VOD icon
219
Vodafone
VOD
$36.7B
– –
-26,756
Closed -$271K –
WDS icon
220
Woodside Energy
WDS
$44.2B
– –
-29,936
Closed -$725K –
WFG icon
221
West Fraser Timber
WFG
$5.13B
– –
-43,913
Closed -$3.17M –
WMT icon
222
Walmart Inc
WMT
$935B
– –
-108,231
Closed -$5.12M –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,754
Closed -$429K –
MRO icon
224
DELISTED
Marathon Oil Corporation
MRO
– –
-194,989
Closed -$5.28M –
AAWW
225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-47,112
Closed -$4.75M –
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.