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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
-0.84%
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
$713M
AUM Growth
-$58.8M
(-7.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 2 |
SLB Ltd
SLB
|
+$5.67M |
| 3 |
HCA Healthcare
HCA
|
+$5.01M |
| 4 |
Baker Hughes
BKR
|
+$4.81M |
| 5 |
RenaissanceRe
RNR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.51M |
| 5 |
VeriSign
VRSN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 23.1% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $26.6M | 3.73% |
1,790,778
+320,224
| +22% | +$4.59M |
2020 Q2
13 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $21.1M | 2.96% |
66,831
-1,231
| -2% | -$407K |
2019 Q1
18 quarters
|
|
3
Lam Research
LRCX
$343B
| $17.1M | 2.39% |
272,210
-5,010
| -2% | -$329K |
2016 Q2
29 quarters
|
|
4
Apple
AAPL
$5.02T
| $16.2M | 2.27% |
94,707
-1,746
| -2% | -$320K |
2020 Q1
14 quarters
|
|
5
ProShares Short Russell2000
RWM
$144M
| $14.7M | 2.06% |
605,487
+105,492
| +21% | +$2.42M |
2017 Q3
24 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13.5M | 1.9% |
166,893
-1,192
| -0.7% | -$96.5K |
2018 Q4
19 quarters
|
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $12.9M | 1.81% |
+265,067
| New | +$13.2M |
2023 Q3
0 quarters
|
|
8
Applied Materials
AMAT
$341B
| $12.9M | 1.81% |
93,138
-1,712
| -2% | -$246K |
2016 Q2
29 quarters
|
|
9
UnitedHealth
UNH
$368B
| $12.6M | 1.77% |
25,081
+725
| +3% | +$357K |
2013 Q2
41 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.4M | 1.74% |
151,554
-1,614
| -1% | -$138K |
2018 Q1
22 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $12.4M | 1.74% |
41,368
-759
| -2% | -$229K |
2023 Q1
2 quarters
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $12.1M | 1.7% |
571,779
-246,568
| -30% | -$5.46M |
2013 Q2
41 quarters
|
|
13
iShares International Treasury Bond ETF
IGOV
$1.32B
| $11.9M | 1.67% |
320,079
+63,996
| +25% | +$2.49M |
2013 Q3
40 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.28T
| $9.77M | 1.37% |
74,623
-1,372
| -2% | -$177K |
2023 Q1
2 quarters
|
|
15
ExxonMobil
XOM
$718B
| $9.35M | 1.31% |
79,537
-1,439
| -2% | -$158K |
2021 Q4
7 quarters
|
|
16
Jabil
JBL
$29.7B
| $9.02M | 1.26% |
71,066
-1,309
| -2% | -$143K |
2022 Q4
3 quarters
|
|
17
Humana
HUM
$52.3B
| $8.85M | 1.24% |
18,194
+862
| +5% | +$405K |
2013 Q2
41 quarters
|
|
18
Merck
MRK
$365B
| $8.85M | 1.24% |
85,941
-6,265
| -7% | -$675K |
2022 Q2
5 quarters
|
|
19
Pultegroup
PHM
$21.6B
| $8.59M | 1.2% |
115,966
-2,149
| -2% | -$171K |
2017 Q2
25 quarters
|
|
20
Oracle
ORCL
$407B
| $8.45M | 1.19% |
79,780
-1,467
| -2% | -$170K |
2023 Q1
2 quarters
|
|
21
KLA
KLAC
$226B
| $8.33M | 1.17% |
181,670
-3,390
| -2% | -$163K |
2017 Q2
25 quarters
|
|
22
D.R. Horton
DHI
$39.2B
| $8.17M | 1.15% |
75,991
-1,405
| -2% | -$168K |
2017 Q2
25 quarters
|
|
23
McKesson
MCK
$116B
| $7.88M | 1.1% |
18,115
+5,854
| +48% | +$2.47M |
2022 Q3
4 quarters
|
|
24
Shell
SHEL
$295B
| $7.36M | 1.03% |
114,262
-2,077
| -2% | -$129K |
2022 Q1
6 quarters
|
|
25
Mastercard
MA
$539B
| $7.3M | 1.02% |
18,450
-340
| -2% | -$136K |
2013 Q2
41 quarters
|
|
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Leuthold Group's Q3 2023 Portfolio in Review
As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.
- Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
- Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
- Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
- Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
- Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
- Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
- Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.
Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.