$713 Million is the total value of LEUTHOLD GROUP, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Fundcore s&p500 etf | $6,184,651 | -3.7% | 14,402 | 0.0% | 0.87% | +4.2% | |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $5,320,617 | -0.7% | 54,897 | 0.0% | 0.75% | +7.5% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $4,819,879 | -4.7% | 74,901 | 0.0% | 0.68% | +3.2% | |
| VONV | Vanguard Russell 1000 Value ETvng rus1000val | $3,421,325 | -3.7% | 51,325 | 0.0% | 0.48% | +4.3% | |
| AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,335,975 | -4.0% | 35,474 | 0.0% | 0.47% | +4.0% | |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $1,908,059 | -0.7% | 25,390 | 0.0% | 0.27% | +7.6% | |
| BCI | Aberdeen Standard Bloomberg Al | $780,732 | +4.7% | 36,984 | 0.0% | 0.11% | +13.4% | |
| VGSH | Vanguard Short-Term Treasury Eshort term treas | $697,651 | -0.2% | 12,112 | 0.0% | 0.10% | +7.7% | |
| AAL | American Airlines Group Inc. | $211,006 | -28.6% | 16,472 | 0.0% | 0.03% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.