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Leuthold Group Portfolio holdings

AUM $995M
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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
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
$29.3M 3.95%
1,773,920
+66,739
+4% +$1.11M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.3M 2.46%
814,684
+197,444
+32% +$4.29M
RWM icon
3
ProShares Short Russell2000
RWM
$100M
$15.6M 2.1%
633,782
-1,264
-0.2% -$30.7K
MSFT icon
4
Microsoft
MSFT
$3.67T
$15.1M 2.03%
62,892
-1,478
-2% -$355K
UNH icon
5
UnitedHealth
UNH
$363B
$14.2M 1.91%
26,745
-625
-2% -$331K
TGT icon
6
Target
TGT
$69B
$13.3M 1.8%
89,458
-2,105
-2% -$330K
AAPL icon
7
Apple
AAPL
$4.42T
$13.3M 1.79%
102,013
-2,393
-2% -$342K
LRCX icon
8
Lam Research
LRCX
$407B
$12.3M 1.66%
293,240
-6,910
-2% -$289K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.9M 1.61%
491,953
+266,595
+118% +$6.26M
MRK icon
10
Merck
MRK
$327B
$10.8M 1.46%
97,515
-3,143
-3% -$321K
ELV icon
11
Elevance Health
ELV
$85.4B
$10.4M 1.4%
20,285
-467
-2% -$237K
HUM icon
12
Humana
HUM
$45.5B
$10.1M 1.36%
19,697
-458
-2% -$241K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.1M 1.36%
257,613
+184,721
+253% +$7.07M
AMAT icon
14
Applied Materials
AMAT
$433B
$9.77M 1.32%
100,343
-2,364
-2% -$227K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.68M 1.3%
119,195
+30,117
+34% +$2.44M
XOM icon
16
ExxonMobil
XOM
$654B
$9.45M 1.27%
85,643
-1,982
-2% -$212K
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$9.31M 1.26%
269,294
+6,575
+3% +$216K
COST icon
18
Costco
COST
$420B
$8.53M 1.15%
18,696
-438
-2% -$214K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$8.25M 1.11%
46,684
-1,476
-3% -$255K
ABBV icon
20
AbbVie
ABBV
$441B
$8.24M 1.11%
50,994
-1,661
-3% -$255K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.08M 1.09%
177,568
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.02M 1.08%
82,700
-33,759
-29% -$3.28M
CB icon
23
Chubb
CB
$134B
$7.93M 1.07%
35,933
-1,152
-3% -$240K
TRV icon
24
Travelers Companies
TRV
$77.9B
$7.91M 1.07%
42,197
-1,384
-3% -$249K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$7.81M 1.05%
46,055
-1,130
-2% -$182K
1
2 3 4 5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.