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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$29.3M 3.95%
1,773,920
+66,739
+4% +$1.11M
2020 Q2
10 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$18.3M 2.46%
814,684
+197,444
+32% +$4.29M
2013 Q2
38 quarters
RWM icon
3
ProShares Short Russell2000
RWM
$144M
$15.6M 2.1%
633,782
-1,264
-0.2% -$30.7K
2017 Q3
21 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$15.1M 2.03%
62,892
-1,478
-2% -$355K
2019 Q1
15 quarters
UNH icon
5
UnitedHealth
UNH
$368B
$14.2M 1.91%
26,745
-625
-2% -$331K
2013 Q2
38 quarters
TGT icon
6
Target
TGT
$71.3B
$13.3M 1.8%
89,458
-2,105
-2% -$330K
2017 Q3
21 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$13.3M 1.79%
102,013
-2,393
-2% -$342K
2020 Q1
11 quarters
LRCX icon
8
Lam Research
LRCX
$342B
$12.3M 1.66%
293,240
-6,910
-2% -$289K
2016 Q2
26 quarters
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$11.9M 1.61%
491,953
+266,595
+118% +$6.26M
2022 Q1
3 quarters
MRK icon
10
Merck
MRK
$366B
$10.8M 1.46%
97,515
-3,143
-3% -$321K
2022 Q2
2 quarters
ELV icon
11
Elevance Health
ELV
$93B
$10.4M 1.4%
20,285
-467
-2% -$237K
2013 Q2
38 quarters
HUM icon
12
Humana
HUM
$52.2B
$10.1M 1.36%
19,697
-458
-2% -$241K
2013 Q2
38 quarters
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.32B
$10.1M 1.36%
257,613
+184,721
+253% +$7.07M
2013 Q3
37 quarters
AMAT icon
14
Applied Materials
AMAT
$340B
$9.77M 1.32%
100,343
-2,364
-2% -$227K
2016 Q2
26 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$9.68M 1.3%
119,195
+30,117
+34% +$2.44M
2018 Q4
16 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$9.45M 1.27%
85,643
-1,982
-2% -$212K
2021 Q4
4 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.5B
$9.31M 1.26%
269,294
+6,575
+3% +$216K
2020 Q2
10 quarters
COST icon
18
Costco
COST
$438B
$8.53M 1.15%
18,696
-438
-2% -$214K
2021 Q3
5 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$8.25M 1.11%
46,684
-1,476
-3% -$255K
2022 Q3
1 quarter
ABBV icon
20
AbbVie
ABBV
$506B
$8.24M 1.11%
50,994
-1,661
-3% -$255K
2022 Q3
1 quarter
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.08M 1.09%
177,568
– –
2022 Q3
1 quarter
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$8.02M 1.08%
82,700
-33,759
-29% -$3.28M
2022 Q3
1 quarter
CB icon
23
Chubb
CB
$136B
$7.93M 1.07%
35,933
-1,152
-3% -$240K
2022 Q1
3 quarters
TRV icon
24
Travelers Companies
TRV
$79.8B
$7.91M 1.07%
42,197
-1,384
-3% -$249K
2022 Q2
2 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$7.81M 1.05%
46,055
-1,130
-2% -$182K
2018 Q2
18 quarters
1
2 3 4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.