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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
+7.95%
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
$772M
AUM Growth
+$14.6M
(+1.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$6.3M |
| 2 |
Okta
OKTA
|
+$5.44M |
| 3 |
CRH
CRH
|
+$5.29M |
| 4 |
Akamai
AKAM
|
+$4.98M |
| 5 |
Omnicom Group
OMC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.96M |
| 2 |
Travelers Companies
TRV
|
+$7.09M |
| 3 |
Chubb
CB
|
+$6.84M |
| 4 |
BP
BP
|
+$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $23.2M | 3% |
68,062
-2,474
| -4% | -$775K |
|
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $21M | 2.72% |
1,470,554
-32,397
| -2% | -$493K |
|
3
Apple
AAPL
$4.42T
| $18.7M | 2.42% |
96,453
-3,513
| -4% | -$612K |
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $18.5M | 2.39% |
818,347
-3,961
| -0.5% | -$90.2K |
|
5
Lam Research
LRCX
$407B
| $17.8M | 2.31% |
277,220
-9,560
| -3% | -$539K |
|
6
Applied Materials
AMAT
$433B
| $13.7M | 1.78% |
94,850
-3,268
| -3% | -$409K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.6M | 1.77% |
168,085
+23,110
| +16% | +$1.89M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.3M | 1.73% |
153,168
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $12.1M | 1.57% |
42,127
-1,531
| -4% | -$378K |
|
10
UnitedHealth
UNH
$363B
| $11.7M | 1.52% |
24,356
-888
| -4% | -$434K |
|
11
ProShares Short Russell2000
RWM
$100M
| $11.4M | 1.48% |
499,995
-12,446
| -2% | -$300K |
|
12
Merck
MRK
$326B
| $10.6M | 1.38% |
92,206
-3,185
| -3% | -$362K |
|
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $10.5M | 1.36% |
163,200
-897
| -0.5% | -$60.8K |
|
14
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.1M | 1.31% |
256,083
-2,533
| -1% | -$101K |
|
15
Oracle
ORCL
$430B
| $9.68M | 1.25% |
81,247
-2,956
| -4% | -$306K |
|
16
iShares Gold Trust
IAU
$65.5B
| $9.43M | 1.22% |
259,069
-7,876
| -3% | -$295K |
|
17
D.R. Horton
DHI
$40.6B
| $9.42M | 1.22% |
77,396
-2,820
| -4% | -$308K |
|
18
Pultegroup
PHM
$24.4B
| $9.18M | 1.19% |
118,115
-4,308
| -4% | -$292K |
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.1M | 1.18% |
75,995
-2,773
| -4% | -$319K |
|
20
KLA
KLAC
$269B
| $8.98M | 1.16% |
185,060
-6,770
| -4% | -$283K |
|
21
ExxonMobil
XOM
$654B
| $8.68M | 1.13% |
80,976
-2,754
| -3% | -$300K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.17M | 1.06% |
177,568
| – | – |
|
23
Jabil
JBL
$38.4B
| $7.81M | 1.01% |
72,375
-2,626
| -4% | -$231K |
|
24
SPDR Gold Trust
GLD
$144B
| $7.78M | 1.01% |
43,647
-1,551
| -3% | -$285K |
|
25
Humana
HUM
$45.5B
| $7.75M | 1% |
17,332
-1,917
| -10% | -$965K |
|
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Leuthold Group's Q2 2023 Portfolio in Review
As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.
- Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
- Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
- Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
- Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
- Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
- Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
- Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.
Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.