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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
+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

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 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
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
$23.3M 3.07%
1,502,951
-270,969
-15% -$4.31M
MSFT icon
2
Microsoft
MSFT
$3.67T
$20.3M 2.69%
70,536
+7,644
+12% +$1.95M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19M 2.51%
822,308
+7,624
+0.9% +$174K
AAPL icon
4
Apple
AAPL
$4.42T
$16.5M 2.18%
99,966
-2,047
-2% -$302K
LRCX icon
5
Lam Research
LRCX
$407B
$15.2M 2.01%
286,780
-6,460
-2% -$317K
RWM icon
6
ProShares Short Russell2000
RWM
$100M
$12.3M 1.62%
512,441
-121,341
-19% -$2.84M
AMAT icon
7
Applied Materials
AMAT
$433B
$12.1M 1.59%
98,118
-2,225
-2% -$256K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12M 1.59%
476,390
-15,563
-3% -$386K
UNH icon
9
UnitedHealth
UNH
$363B
$11.9M 1.58%
25,244
-1,501
-6% -$724K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 1.57%
144,975
+25,780
+22% +$2.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.6M 1.53%
153,168
+32,574
+27% +$2.24M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$11.5M 1.52%
164,097
+97,775
+147% +$6.89M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.4M 1.37%
258,616
+1,003
+0.4% +$39.9K
MRK icon
14
Merck
MRK
$327B
$10.1M 1.34%
95,391
-2,124
-2% -$229K
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$9.98M 1.32%
266,945
-2,349
-0.9% -$84.3K
HUM icon
16
Humana
HUM
$45.5B
$9.34M 1.23%
19,249
-448
-2% -$221K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$9.25M 1.22%
+43,658
New +$7.44M
XOM icon
18
ExxonMobil
XOM
$654B
$9.18M 1.21%
83,730
-1,913
-2% -$212K
GLD icon
19
SPDR Gold Trust
GLD
$144B
$8.28M 1.09%
45,198
-857
-2% -$151K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.27M 1.09%
177,568
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$8.17M 1.08%
+78,768
New +$7.56M
ABBV icon
22
AbbVie
ABBV
$441B
$7.96M 1.05%
49,973
-1,021
-2% -$156K
DHI icon
23
D.R. Horton
DHI
$40.6B
$7.84M 1.03%
80,216
-1,642
-2% -$157K
ORCL icon
24
Oracle
ORCL
$430B
$7.82M 1.03%
+84,203
New +$7.38M
KLAC icon
25
KLA
KLAC
$269B
$7.66M 1.01%
191,830
-3,920
-2% -$154K
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 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 Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.