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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
IPG icon
201
DELISTED
Interpublic Group of Companies
IPG
– –
-94,922
Closed -$3.66M –
JNJ icon
202
Johnson & Johnson
JNJ
$610B
– –
-2,340
Closed -$387K –
JNPR icon
203
DELISTED
Juniper Networks
JNPR
– –
-6,960
Closed -$218K –
KNX icon
204
Knight Transportation
KNX
$10.6B
– –
-51,694
Closed -$2.87M –
NOK icon
205
Nokia
NOK
$53.6B
– –
-48,517
Closed -$202K –
NVS icon
206
Novartis
NVS
$286B
– –
-4,824
Closed -$487K –
ODP icon
207
DELISTED
ODP
ODP
– –
-47,897
Closed -$2.24M –
OMC icon
208
Omnicom Group
OMC
$22.1B
– –
-52,599
Closed -$5M –
PERI icon
209
Perion Network
PERI
$358M
– –
-77,734
Closed -$2.38M –
PFE icon
210
Pfizer
PFE
$168B
– –
-93,443
Closed -$3.43M –
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,493
Closed -$227K –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82B
– –
-5,157
Closed -$3.71M –
RYZ icon
213
Ryerson Holding Corp
RYZ
$1.39B
– –
-5,665
Closed -$246K –
SANM icon
214
Sanmina
SANM
$10.1B
– –
-47,285
Closed -$2.85M –
SHOO icon
215
Steven Madden
SHOO
$3.38B
– –
-6,433
Closed -$210K –
SIG icon
216
Signet Jewelers
SIG
$4.53B
– –
-44,683
Closed -$2.92M –
TAK icon
217
Takeda Pharmaceutical
TAK
$62.1B
– –
-17,727
Closed -$278K –
TXRH icon
218
Texas Roadhouse
TXRH
$11.2B
– –
-21,074
Closed -$2.37M –
ULTA icon
219
Ulta Beauty
ULTA
$26B
– –
-8,464
Closed -$3.98M –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-177,568
Closed -$8.17M –
VRSN icon
221
VeriSign
VRSN
$27.5B
– –
-28,563
Closed -$6.45M –
VZ icon
222
Verizon
VZ
$184B
– –
-123,721
Closed -$4.6M –
WERN icon
223
Werner Enterprises
WERN
$2B
– –
-41,410
Closed -$1.83M –
WPP icon
224
WPP
WPP
$5.86B
– –
-66,172
Closed -$3.46M –
CNH icon
225
CNH Industrial
CNH
$19.2B
– –
-117,984
Closed -$1.7M –
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.