$664 Million is the total value of LEUTHOLD GROUP, LLC's 181 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $14,429,000 | +17.2% | 104,406 | +15.9% | 2.17% | +24.4% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $12,857,000 | +164.1% | 617,240 | +193.6% | 1.94% | +180.3% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $11,193,000 | – | 116,459 | +100.0% | 1.69% | – |
| MRK | Buy | Merck & Co. Inc. | $8,669,000 | +12.5% | 100,658 | +19.1% | 1.31% | +19.4% |
| IAU | Buy | iShares Gold Trustishares | $8,284,000 | -7.2% | 262,719 | +1.0% | 1.25% | -1.5% |
| VMBS | New | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $8,007,000 | – | 177,568 | +100.0% | 1.21% | – |
| JNJ | New | Johnson & Johnson | $7,867,000 | – | 48,160 | +100.0% | 1.18% | – |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $7,234,000 | +21.0% | 89,078 | +23.3% | 1.09% | +28.4% |
| ABBV | New | AbbVie Inc. | $7,067,000 | – | 52,655 | +100.0% | 1.06% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $6,827,000 | +2.0% | 135,815 | +1.3% | 1.03% | +8.3% |
| CB | Buy | Chubb Corp. | $6,745,000 | +75.3% | 37,085 | +89.5% | 1.02% | +86.1% |
| TRV | Buy | Travelers Companies, Inc. | $6,677,000 | +36.5% | 43,581 | +50.7% | 1.01% | +44.7% |
| RIO | Buy | Rio Tinto PLC ADSsponsored adr | $6,066,000 | +32.0% | 110,162 | +46.3% | 0.91% | +40.2% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $5,138,000 | +39.4% | 225,358 | +49.7% | 0.77% | +48.0% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $5,032,000 | +23.2% | 42,365 | +31.8% | 0.76% | +30.7% |
| SCCO | New | Southern Copper Corp. | $4,732,000 | – | 105,535 | +100.0% | 0.71% | – |
| CVS | New | CVS Health Corp. | $4,391,000 | – | 46,038 | +100.0% | 0.66% | – |
| UPS | New | United Parcel Service Inc. Clcl b | $4,269,000 | – | 26,424 | +100.0% | 0.64% | – |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,250,000 | +25.9% | 169,405 | +40.8% | 0.64% | +33.6% |
| RE | Buy | Everest Re Group Ltd. | $4,196,000 | -3.2% | 15,990 | +3.4% | 0.63% | +2.8% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $3,879,000 | -2.3% | 42,889 | +4.7% | 0.58% | +3.7% |
| TECK | Buy | Teck Resources Limited Class Bcl b | $3,758,000 | +17.3% | 123,569 | +17.9% | 0.57% | +24.4% |
| OAS | New | Chord Energy Corp. | $3,672,000 | – | 26,845 | +100.0% | 0.55% | – |
| ADM | Buy | Archer Daniels Midland Co. | $3,398,000 | +1021.5% | 42,241 | +980.6% | 0.51% | +1090.7% |
| KR | New | Kroger Co. | $3,127,000 | – | 71,477 | +100.0% | 0.47% | – |
| WRB | New | W.R. Berkley Corp. | $2,931,000 | – | 45,381 | +100.0% | 0.44% | – |
| STLD | New | Steel Dynamics Inc. | $2,888,000 | – | 40,707 | +100.0% | 0.44% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFmcsi energy idx | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $2,590,000 | +100.8% | 21,387 | +112.6% | 0.39% | +113.1% |
| X | New | United States Steel Corp. | $2,572,000 | – | 141,938 | +100.0% | 0.39% | – |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,341,000 | -7.4% | 22,849 | +3.8% | 0.35% | -1.7% |
| CAH | New | Cardinal Health Inc. | $2,303,000 | – | 34,536 | +100.0% | 0.35% | – |
| MCK | New | McKesson Corp. | $2,293,000 | – | 6,746 | +100.0% | 0.35% | – |
| ABC | New | AmerisourceBergen Corp. | $2,269,000 | – | 16,763 | +100.0% | 0.34% | – |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,985,000 | +38.0% | 7,771 | +38.1% | 0.30% | +46.6% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesconsmr staples | $1,691,000 | +28.1% | 42,107 | +38.0% | 0.26% | +36.4% |
| IAK | Buy | iShares U.S. Insurance ETFu.s insrnce etf | $1,264,000 | +163.3% | 15,977 | +176.4% | 0.19% | +179.4% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $1,173,000 | – | 12,219 | +100.0% | 0.18% | – |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $983,000 | +33.2% | 22,828 | +38.1% | 0.15% | +41.0% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $857,000 | +36.9% | 16,464 | +38.1% | 0.13% | +44.9% |
| PICK | Buy | iShares MSCI Global Metals & Mmsci gbl etf new | $562,000 | +31.9% | 16,507 | +37.9% | 0.08% | +41.7% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $552,000 | +38.3% | 3,629 | +37.8% | 0.08% | +45.6% |
| IYT | Buy | iShares US Transportation ETFus trsprtion | $537,000 | +27.0% | 2,731 | +37.3% | 0.08% | +35.0% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $430,000 | +12.6% | 5,976 | +12.0% | 0.06% | +20.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $424,000 | +35.0% | 9,979 | +38.1% | 0.06% | +42.2% |
| XLP | Buy | Consumer Staples Select Sectorsbi con stpls | $383,000 | +84.1% | 5,738 | +99.2% | 0.06% | +93.3% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $376,000 | +37.7% | 6,875 | +37.9% | 0.06% | +46.2% |
| VOD | New | Vodafone Group PLC ADSsponsored adr | $307,000 | – | 27,072 | +100.0% | 0.05% | – |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $228,000 | – | 2,078 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
| MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
| Visa Inc. | 42 | Q3 2023 | 1.6% |
| Humana Inc. | 42 | Q3 2023 | 1.5% |
| iShares International Treasury | 41 | Q3 2023 | 3.5% |
| Centene Corp. | 40 | Q3 2023 | 1.5% |
| iShares MBS ETF | 39 | Q3 2023 | 4.9% |
| Accenture PLC | 38 | Q3 2022 | 1.0% |
| Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
| WisdomTree Trust | January 20, 2012 | 1,969 | - |
| PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
| PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
| PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-07 |
| SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.