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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
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
$292M
$23.3M 3.07%
1,502,951
-270,969
-15% -$4.31M
2020 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20.3M 2.69%
70,536
+7,644
+12% +$1.95M
2019 Q1
16 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$19M 2.51%
822,308
+7,624
+0.9% +$174K
2013 Q2
39 quarters
AAPL icon
4
Apple
AAPL
$5T
$16.5M 2.18%
99,966
-2,047
-2% -$302K
2020 Q1
12 quarters
LRCX icon
5
Lam Research
LRCX
$348B
$15.2M 2.01%
286,780
-6,460
-2% -$317K
2016 Q2
27 quarters
RWM icon
6
ProShares Short Russell2000
RWM
$143M
$12.3M 1.62%
512,441
-121,341
-19% -$2.84M
2017 Q3
22 quarters
AMAT icon
7
Applied Materials
AMAT
$342B
$12.1M 1.59%
98,118
-2,225
-2% -$256K
2016 Q2
27 quarters
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$12M 1.59%
476,390
-15,563
-3% -$386K
2022 Q1
4 quarters
UNH icon
9
UnitedHealth
UNH
$368B
$11.9M 1.58%
25,244
-1,501
-6% -$724K
2013 Q2
39 quarters
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.9M 1.57%
144,975
+25,780
+22% +$2.1M
2018 Q4
17 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.6M 1.53%
153,168
+32,574
+27% +$2.24M
2018 Q1
20 quarters
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$11.5M 1.52%
164,097
+97,775
+147% +$6.89M
2015 Q3
30 quarters
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.32B
$10.4M 1.37%
258,616
+1,003
+0.4% +$39.9K
2013 Q3
38 quarters
MRK icon
14
Merck
MRK
$363B
$10.1M 1.34%
95,391
-2,124
-2% -$229K
2022 Q2
3 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.7B
$9.98M 1.32%
266,945
-2,349
-0.9% -$84.3K
2020 Q2
11 quarters
HUM icon
16
Humana
HUM
$51.9B
$9.34M 1.23%
19,249
-448
-2% -$221K
2013 Q2
39 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$9.25M 1.22%
+43,658
New +$7.44M
2023 Q1
0 quarters
XOM icon
18
ExxonMobil
XOM
$715B
$9.18M 1.21%
83,730
-1,913
-2% -$212K
2021 Q4
5 quarters
GLD icon
19
SPDR Gold Trust
GLD
$141B
$8.28M 1.09%
45,198
-857
-2% -$151K
2018 Q2
19 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.27M 1.09%
177,568
– –
2022 Q3
2 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$8.17M 1.08%
+78,768
New +$7.56M
2023 Q1
0 quarters
ABBV icon
22
AbbVie
ABBV
$503B
$7.96M 1.05%
49,973
-1,021
-2% -$156K
2022 Q3
2 quarters
DHI icon
23
D.R. Horton
DHI
$39.1B
$7.84M 1.03%
80,216
-1,642
-2% -$157K
2017 Q2
23 quarters
ORCL icon
24
Oracle
ORCL
$407B
$7.82M 1.03%
+84,203
New +$7.38M
2023 Q1
0 quarters
KLAC icon
25
KLA
KLAC
$228B
$7.66M 1.01%
191,830
-3,920
-2% -$154K
2017 Q2
23 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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

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

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.