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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
+7.95%
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
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
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
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
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
MSFT icon
1
Microsoft
MSFT
$4.01T
$23.2M 3%
68,062
-2,474
-4% -$775K
2019 Q1
17 quarters
SPDN icon
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
AAPL icon
3
Apple
AAPL
$5.02T
$18.7M 2.42%
96,453
-3,513
-4% -$612K
2020 Q1
13 quarters
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$18.5M 2.39%
818,347
-3,961
-0.5% -$90.2K
2013 Q2
40 quarters
LRCX icon
5
Lam Research
LRCX
$341B
$17.8M 2.31%
277,220
-9,560
-3% -$539K
2016 Q2
28 quarters
AMAT icon
6
Applied Materials
AMAT
$339B
$13.7M 1.78%
94,850
-3,268
-3% -$409K
2016 Q2
28 quarters
SHY icon
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
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.3M 1.73%
153,168
– –
2018 Q1
21 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.87T
$12.1M 1.57%
42,127
-1,531
-4% -$378K
2023 Q1
1 quarter
UNH icon
10
UnitedHealth
UNH
$370B
$11.7M 1.52%
24,356
-888
-4% -$434K
2013 Q2
40 quarters
RWM icon
11
ProShares Short Russell2000
RWM
$144M
$11.4M 1.48%
499,995
-12,446
-2% -$300K
2017 Q3
23 quarters
MRK icon
12
Merck
MRK
$369B
$10.6M 1.38%
92,206
-3,185
-3% -$362K
2022 Q2
4 quarters
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$10.5M 1.36%
163,200
-897
-0.5% -$60.8K
2015 Q3
31 quarters
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.32B
$10.1M 1.31%
256,083
-2,533
-1% -$101K
2013 Q3
39 quarters
ORCL icon
15
Oracle
ORCL
$403B
$9.68M 1.25%
81,247
-2,956
-4% -$306K
2023 Q1
1 quarter
IAU icon
16
iShares Gold Trust
IAU
$61.4B
$9.43M 1.22%
259,069
-7,876
-3% -$295K
2020 Q2
12 quarters
DHI icon
17
D.R. Horton
DHI
$38.9B
$9.42M 1.22%
77,396
-2,820
-4% -$308K
2017 Q2
24 quarters
PHM icon
18
Pultegroup
PHM
$21.5B
$9.18M 1.19%
118,115
-4,308
-4% -$292K
2017 Q2
24 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$9.1M 1.18%
75,995
-2,773
-4% -$319K
2023 Q1
1 quarter
KLAC icon
20
KLA
KLAC
$225B
$8.98M 1.16%
185,060
-6,770
-4% -$283K
2017 Q2
24 quarters
XOM icon
21
ExxonMobil
XOM
$719B
$8.68M 1.13%
80,976
-2,754
-3% -$300K
2021 Q4
6 quarters
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.17M 1.06%
177,568
– –
2022 Q3
3 quarters
JBL icon
23
Jabil
JBL
$29.6B
$7.81M 1.01%
72,375
-2,626
-4% -$231K
2022 Q4
2 quarters
GLD icon
24
SPDR Gold Trust
GLD
$141B
$7.78M 1.01%
43,647
-1,551
-3% -$285K
2018 Q2
20 quarters
HUM icon
25
Humana
HUM
$52.1B
$7.75M 1%
17,332
-1,917
-10% -$965K
2013 Q2
40 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 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.