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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$25.1M 3.14%
66,783
-48
-0.1% -$17.1K
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$23M 2.88%
1,731,572
-59,206
-3% -$849K
LRCX icon
3
Lam Research
LRCX
$407B
$21.3M 2.66%
271,890
-320
-0.1% -$21.8K
AAPL icon
4
Apple
AAPL
$4.42T
$18.2M 2.28%
94,640
-67
-0.1% -$12.4K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.54B
$18M 2.25%
434,670
+114,591
+36% +$4.42M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.7M 1.97%
163,558
+12,004
+8% +$1.07M
AMAT icon
7
Applied Materials
AMAT
$433B
$15.1M 1.89%
93,035
-103
-0.1% -$15.1K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$14.6M 1.83%
41,348
-20
-0% -$6.51K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.7M 1.72%
264,270
-797
-0.3% -$39.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$13.6M 1.7%
97,342
+22,719
+30% +$3.05M
UNH icon
11
UnitedHealth
UNH
$363B
$13.3M 1.66%
25,268
+187
+0.7% +$99.7K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$12.7M 1.59%
135,433
+115,432
+577% +$10.4M
RWM icon
13
ProShares Short Russell2000
RWM
$100M
$12.3M 1.54%
582,718
-22,769
-4% -$547K
PHM icon
14
Pultegroup
PHM
$24.5B
$12M 1.5%
115,879
-87
-0.1% -$7.39K
DHI icon
15
D.R. Horton
DHI
$40.6B
$11.5M 1.44%
75,937
-54
-0.1% -$6.65K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.4M 1.43%
139,104
-27,789
-17% -$2.26M
KLAC icon
17
KLA
KLAC
$269B
$10.5M 1.32%
181,460
-210
-0.1% -$10.9K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.5M 1.32%
454,432
-117,347
-21% -$2.56M
URI icon
19
United Rentals
URI
$70.1B
$9.3M 1.16%
16,217
-12
-0.1% -$5.66K
JBL icon
20
Jabil
JBL
$38.5B
$9.05M 1.13%
71,024
-42
-0.1% -$5.35K
HUM icon
21
Humana
HUM
$45.5B
$8.41M 1.05%
18,375
+181
+1% +$89.2K
ORCL icon
22
Oracle
ORCL
$430B
$8.41M 1.05%
79,727
-53
-0.1% -$5.78K
MCK icon
23
McKesson
MCK
$104B
$8.38M 1.05%
18,105
-10
-0.1% -$4.55K
NFLX icon
24
Netflix
NFLX
$308B
$8.24M 1.03%
169,250
-90
-0.1% -$3.93K
TOL icon
25
Toll Brothers
TOL
$13.8B
$7.98M 1%
77,662
-114
-0.1% -$9.5K
1
2 3 4 5

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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Leuthold Group's Q4 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.