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
-2.97%
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
$664M
AUM Growth
-$40.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$7.56M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
PFE icon
Pfizer
PFE
+$7.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.19M
5
FDX icon
FedEx
FDX
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 11.71%
3 Financials 10.85%
4 Energy 8.44%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$30.5M 4.6%
1,707,181
-4,860
-0.3% -$78.8K
RWM icon
2
ProShares Short Russell2000
RWM
$100M
$16.7M 2.52%
635,046
-14,526
-2% -$351K
MSFT icon
3
Microsoft
MSFT
$3.67T
$15M 2.26%
64,370
-1,302
-2% -$344K
AAPL icon
4
Apple
AAPL
$4.42T
$14.4M 2.17%
104,406
+14,340
+16% +$2.25M
UNH icon
5
UnitedHealth
UNH
$363B
$13.8M 2.08%
27,370
-535
-2% -$281K
TGT icon
6
Target
TGT
$69B
$13.6M 2.05%
91,563
-1,853
-2% -$297K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.9M 1.94%
617,240
+407,005
+194% +$9.19M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 1.69%
+116,459
New +$11.7M
LRCX icon
9
Lam Research
LRCX
$407B
$11M 1.66%
300,150
-5,720
-2% -$255K
HUM icon
10
Humana
HUM
$45.5B
$9.78M 1.47%
20,155
-146
-0.7% -$71K
ELV icon
11
Elevance Health
ELV
$85.4B
$9.43M 1.42%
20,752
-163
-0.8% -$78K
COST icon
12
Costco
COST
$420B
$9.04M 1.36%
19,134
-381
-2% -$198K
MRK icon
13
Merck
MRK
$327B
$8.67M 1.31%
100,658
+16,109
+19% +$1.44M
AMAT icon
14
Applied Materials
AMAT
$433B
$8.41M 1.27%
102,707
-1,969
-2% -$190K
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$8.28M 1.25%
262,719
+2,553
+1% +$83.7K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.01M 1.21%
+177,568
New +$8.45M
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$7.87M 1.19%
+48,160
New +$8.15M
BJ icon
18
BJs Wholesale Club
BJ
$11.9B
$7.7M 1.16%
105,799
-2,116
-2% -$152K
XOM icon
19
ExxonMobil
XOM
$654B
$7.65M 1.15%
87,625
-1,637
-2% -$149K
CNC icon
20
Centene
CNC
$32.9B
$7.51M 1.13%
96,480
-1,811
-2% -$162K
GLD icon
21
SPDR Gold Trust
GLD
$144B
$7.3M 1.1%
47,185
-883
-2% -$142K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.23M 1.09%
89,078
+16,859
+23% +$1.39M
ABBV icon
23
AbbVie
ABBV
$441B
$7.07M 1.06%
+52,655
New +$7.56M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.83M 1.03%
135,815
+1,805
+1% +$90.6K
CB icon
25
Chubb
CB
$134B
$6.75M 1.02%
37,085
+17,517
+90% +$3.33M
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 2022 Portfolio in Review

As of Q3 2022, Leuthold Group held 201 positions worth $664M, down 5.8% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2022 filing shows 18 new, 32 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2022, an estimated $9.19M increase.
  • Leuthold Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.6M.
  • Leuthold Group fully exited Medtronic in Q3 2022, selling an estimated $4.64M.
  • Leuthold Group's ten largest holdings make up 22% of its $664M portfolio in Q3 2022.
  • Leuthold Group opened 18 new positions and closed 20 in Q3 2022.
  • Leuthold Group's portfolio value fell 5.8% quarter-over-quarter to $664M.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.