We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.6M 3.38%
524,116
-1,620
-0.3% -$85K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$27.1M 3.33%
165,211
-527
-0.3% -$88.2K
TGT icon
3
Target
TGT
$69B
$22.5M 2.77%
98,565
+280
+0.3% +$70.1K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.54B
$20.1M 2.47%
392,144
-895
-0.2% -$47.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$20M 2.45%
149,540
+720
+0.5% +$98K
MSFT icon
6
Microsoft
MSFT
$3.67T
$19.5M 2.39%
69,201
+374
+0.5% +$109K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$18.7M 2.3%
1,195,006
-13,499
-1% -$207K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.4M 2.26%
361,749
+91,217
+34% +$4.63M
LRCX icon
9
Lam Research
LRCX
$407B
$18.3M 2.25%
322,190
+900
+0.3% +$54.7K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.2M 1.87%
180,076
-263
-0.1% -$22.5K
AMAT icon
11
Applied Materials
AMAT
$433B
$14.2M 1.74%
110,202
+293
+0.3% +$39.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$14M 1.71%
109,298
-332
-0.3% -$42.8K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.5M 1.66%
492,963
+5,944
+1% +$163K
GS icon
14
Goldman Sachs
GS
$305B
$13.3M 1.63%
35,186
+100
+0.3% +$39.1K
HCA icon
15
HCA Healthcare
HCA
$88.5B
$12.6M 1.55%
51,987
+152
+0.3% +$37.2K
MS icon
16
Morgan Stanley
MS
$345B
$12.5M 1.53%
128,414
+351
+0.3% +$34.8K
DG icon
17
Dollar General
DG
$26.2B
$11.2M 1.38%
52,995
+148
+0.3% +$33.4K
UNH icon
18
UnitedHealth
UNH
$363B
$11.1M 1.36%
28,419
+78
+0.3% +$32.3K
SEDG icon
19
SolarEdge
SEDG
$2.02B
$11M 1.35%
41,604
+107
+0.3% +$29.1K
RWM icon
20
ProShares Short Russell2000
RWM
$100M
$9.81M 1.2%
453,828
-4,827
-1% -$104K
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$9.23M 1.13%
276,258
-789
-0.3% -$26.9K
COST icon
22
Costco
COST
$420B
$9.11M 1.12%
+20,278
New +$8.91M
CNXC icon
23
Concentrix
CNXC
$1.52B
$9.01M 1.11%
50,895
+155
+0.3% +$25.7K
AAPL icon
24
Apple
AAPL
$4.42T
$8.5M 1.04%
60,048
+320
+0.5% +$47.1K
WMT icon
25
Walmart Inc
WMT
$914B
$8.3M 1.02%
+178,650
New +$8.61M
1
2 3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.