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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
-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
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
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
$26.6M 3.73%
1,790,778
+320,224
+22% +$4.59M
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.1M 2.96%
66,831
-1,231
-2% -$407K
LRCX icon
3
Lam Research
LRCX
$407B
$17.1M 2.39%
272,210
-5,010
-2% -$329K
AAPL icon
4
Apple
AAPL
$4.42T
$16.2M 2.27%
94,707
-1,746
-2% -$320K
RWM icon
5
ProShares Short Russell2000
RWM
$100M
$14.7M 2.06%
605,487
+105,492
+21% +$2.42M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.5M 1.9%
166,893
-1,192
-0.7% -$96.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 1.81%
+265,067
New +$13.2M
AMAT icon
8
Applied Materials
AMAT
$433B
$12.9M 1.81%
93,138
-1,712
-2% -$246K
UNH icon
9
UnitedHealth
UNH
$363B
$12.6M 1.77%
25,081
+725
+3% +$357K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.4M 1.74%
151,554
-1,614
-1% -$138K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12.4M 1.74%
41,368
-759
-2% -$229K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.1M 1.7%
571,779
-246,568
-30% -$5.46M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$11.9M 1.67%
320,079
+63,996
+25% +$2.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$9.77M 1.37%
74,623
-1,372
-2% -$177K
XOM icon
15
ExxonMobil
XOM
$654B
$9.35M 1.31%
79,537
-1,439
-2% -$158K
JBL icon
16
Jabil
JBL
$38.5B
$9.02M 1.26%
71,066
-1,309
-2% -$143K
HUM icon
17
Humana
HUM
$45.5B
$8.85M 1.24%
18,194
+862
+5% +$405K
MRK icon
18
Merck
MRK
$327B
$8.85M 1.24%
85,941
-6,265
-7% -$675K
PHM icon
19
Pultegroup
PHM
$24.5B
$8.59M 1.2%
115,966
-2,149
-2% -$171K
ORCL icon
20
Oracle
ORCL
$430B
$8.45M 1.19%
79,780
-1,467
-2% -$170K
KLAC icon
21
KLA
KLAC
$269B
$8.33M 1.17%
181,670
-3,390
-2% -$163K
DHI icon
22
D.R. Horton
DHI
$40.6B
$8.17M 1.15%
75,991
-1,405
-2% -$168K
MCK icon
23
McKesson
MCK
$104B
$7.88M 1.1%
18,115
+5,854
+48% +$2.47M
SHEL icon
24
Shell
SHEL
$249B
$7.36M 1.03%
114,262
-2,077
-2% -$129K
MA icon
25
Mastercard
MA
$488B
$7.3M 1.02%
18,450
-340
-2% -$136K
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 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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.