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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$27.6M 3.38%
524,116
-1,620
-0.3% -$85K
2021 Q1
2 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$27.1M 3.33%
165,211
-527
-0.3% -$88.2K
2018 Q2
13 quarters
TGT icon
3
Target
TGT
$71.2B
$22.5M 2.77%
98,565
+280
+0.3% +$70.1K
2017 Q3
16 quarters
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.32B
$20.1M 2.47%
392,144
-895
-0.2% -$47.1K
2013 Q3
32 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$20M 2.45%
149,540
+720
+0.5% +$98K
2019 Q1
10 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$19.5M 2.39%
69,201
+374
+0.5% +$109K
2019 Q1
10 quarters
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$18.7M 2.3%
1,195,006
-13,499
-1% -$207K
2020 Q2
5 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
$18.4M 2.26%
361,749
+91,217
+34% +$4.63M
2020 Q3
4 quarters
LRCX icon
9
Lam Research
LRCX
$341B
$18.3M 2.25%
322,190
+900
+0.3% +$54.7K
2016 Q2
21 quarters
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.2M 1.87%
180,076
-263
-0.1% -$22.5K
2015 Q3
24 quarters
AMAT icon
11
Applied Materials
AMAT
$339B
$14.2M 1.74%
110,202
+293
+0.3% +$39.8K
2016 Q2
21 quarters
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$14M 1.71%
109,298
-332
-0.3% -$42.8K
2021 Q2
1 quarter
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.5M 1.66%
492,963
+5,944
+1% +$163K
2020 Q3
4 quarters
GS icon
14
Goldman Sachs
GS
$258B
$13.3M 1.63%
35,186
+100
+0.3% +$39.1K
2019 Q3
8 quarters
HCA icon
15
HCA Healthcare
HCA
$102B
$12.6M 1.55%
51,987
+152
+0.3% +$37.2K
2018 Q2
13 quarters
MS icon
16
Morgan Stanley
MS
$284B
$12.5M 1.53%
128,414
+351
+0.3% +$34.8K
2019 Q3
8 quarters
DG icon
17
Dollar General
DG
$29.4B
$11.2M 1.38%
52,995
+148
+0.3% +$33.4K
2017 Q4
15 quarters
UNH icon
18
UnitedHealth
UNH
$368B
$11.1M 1.36%
28,419
+78
+0.3% +$32.3K
2013 Q2
33 quarters
SEDG icon
19
SolarEdge
SEDG
$1.89B
$11M 1.35%
41,604
+107
+0.3% +$29.1K
2016 Q2
21 quarters
RWM icon
20
ProShares Short Russell2000
RWM
$144M
$9.81M 1.2%
453,828
-4,827
-1% -$104K
2017 Q3
16 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.6B
$9.23M 1.13%
276,258
-789
-0.3% -$26.9K
2020 Q2
5 quarters
COST icon
22
Costco
COST
$439B
$9.11M 1.12%
+20,278
New +$8.91M
2021 Q3
0 quarters
CNXC icon
23
Concentrix
CNXC
$1.69B
$9.01M 1.11%
50,895
+155
+0.3% +$25.7K
2020 Q4
3 quarters
AAPL icon
24
Apple
AAPL
$5T
$8.5M 1.04%
60,048
+320
+0.5% +$47.1K
2020 Q1
6 quarters
WMT icon
25
Walmart Inc
WMT
$940B
$8.3M 1.02%
+178,650
New +$8.61M
2021 Q3
0 quarters
1
2 3 4 5

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 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.