We are live on
!
Find out more
LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 29.17% |
| 2 | Technology | 23.99% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $23.2M | 3% |
68,062
-2,474
| -4% | -$775K |
2019 Q1
17 quarters
|
|
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $21M | 2.72% |
1,470,554
-32,397
| -2% | -$493K |
2020 Q2
12 quarters
|
|
3
Apple
AAPL
$4.99T
| $18.7M | 2.42% |
96,453
-3,513
| -4% | -$612K |
2020 Q1
13 quarters
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $18.5M | 2.39% |
818,347
-3,961
| -0.5% | -$90.2K |
2013 Q2
40 quarters
|
|
5
Lam Research
LRCX
$347B
| $17.8M | 2.31% |
277,220
-9,560
| -3% | -$539K |
2016 Q2
28 quarters
|
|
6
Applied Materials
AMAT
$341B
| $13.7M | 1.78% |
94,850
-3,268
| -3% | -$409K |
2016 Q2
28 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13.6M | 1.77% |
168,085
+23,110
| +16% | +$1.89M |
2018 Q4
18 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.3M | 1.73% |
153,168
| – | – |
2018 Q1
21 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 1.57% |
42,127
-1,531
| -4% | -$378K |
2023 Q1
1 quarter
|
|
10
UnitedHealth
UNH
$365B
| $11.7M | 1.52% |
24,356
-888
| -4% | -$434K |
2013 Q2
40 quarters
|
|
11
ProShares Short Russell2000
RWM
$143M
| $11.4M | 1.48% |
499,995
-12,446
| -2% | -$300K |
2017 Q3
23 quarters
|
|
12
Merck
MRK
$358B
| $10.6M | 1.38% |
92,206
-3,185
| -3% | -$362K |
2022 Q2
4 quarters
|
|
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $10.5M | 1.36% |
163,200
-897
| -0.5% | -$60.8K |
2015 Q3
31 quarters
|
|
14
iShares International Treasury Bond ETF
IGOV
$1.32B
| $10.1M | 1.31% |
256,083
-2,533
| -1% | -$101K |
2013 Q3
39 quarters
|
|
15
Oracle
ORCL
$408B
| $9.68M | 1.25% |
81,247
-2,956
| -4% | -$306K |
2023 Q1
1 quarter
|
|
16
iShares Gold Trust
IAU
$61.9B
| $9.43M | 1.22% |
259,069
-7,876
| -3% | -$295K |
2020 Q2
12 quarters
|
|
17
D.R. Horton
DHI
$39B
| $9.42M | 1.22% |
77,396
-2,820
| -4% | -$308K |
2017 Q2
24 quarters
|
|
18
Pultegroup
PHM
$21.5B
| $9.18M | 1.19% |
118,115
-4,308
| -4% | -$292K |
2017 Q2
24 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.1M | 1.18% |
75,995
-2,773
| -4% | -$319K |
2023 Q1
1 quarter
|
|
20
KLA
KLAC
$228B
| $8.98M | 1.16% |
185,060
-6,770
| -4% | -$283K |
2017 Q2
24 quarters
|
|
21
ExxonMobil
XOM
$718B
| $8.68M | 1.13% |
80,976
-2,754
| -3% | -$300K |
2021 Q4
6 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.17M | 1.06% |
177,568
| – | – |
2022 Q3
3 quarters
|
|
23
Jabil
JBL
$30.1B
| $7.81M | 1.01% |
72,375
-2,626
| -4% | -$231K |
2022 Q4
2 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $7.78M | 1.01% |
43,647
-1,551
| -3% | -$285K |
2018 Q2
20 quarters
|
|
25
Humana
HUM
$51.9B
| $7.75M | 1% |
17,332
-1,917
| -10% | -$965K |
2013 Q2
40 quarters
|
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
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.