- New Purchases: COST, WMT, BJ, JPM, C, SYF, ABT, DFS, TMO, ABG,
- Added Positions: QQQ, FLOT, CME, ICE, PODD, ECL, ALC, PCG, SPLK, MSA, HEI, ELAN, SUI, COUP, ARMK, PLNT, DDOG, AXNX, SWCH, SHOP, QSR, NVRO, MMC, LUV, HLT, FIS, EFX, BDX, BA, TEAM, MNRO, MLAB, LULU, DXCM, CCOI, XLF, IWF,
- Reduced Positions: XLP, XLE, RCL, CRM, AJG, SNOW, AGR, SPOT, U, ROL, MDB, KMB, ES, CTAS, CLX, CS, DLR, O, SQ, PTON, MKTX, MKC, VEEV, TDOC, EQT, AVLR, CWST, RPAY, NCNO, HFC, GDOT, GSHD, TREX, THS, VTRS, WMG, Z, CLVT, BWA, RBA, EVBG, EQC, REXR, GH, H, ORA, WOLF, BYND, WYNN, MPLN, NFE, RGLD, OSH, PRLB, BIGC, SDGR, TWOU, ONEM, WIX, VRM, BLI,
- Sold Out: AFL, ATH, VZ, MET, MFC, DLTR, AEL, UNM, CNO, FDX, LOGI, HPQ, ATSG,
For the details of LEUTHOLD CORE INVESTMENT FUND's stock buys and sells, go to https://www.gurufocus.com/guru/leuthold+core+investment+fund/current-portfolio/portfolio
These are the top 5 holdings of LEUTHOLD CORE INVESTMENT FUND- SPDR Gold Shares ETF (GLD) - 111,718 shares, 4.41% of the total portfolio.
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 338,283 shares, 4.27% of the total portfolio.
- Target Corp (TGT) - 66,250 shares, 3.64% of the total portfolio.
- iShares S&P/Citigroup International Treasury Bond (IGOV) - 287,236 shares, 3.54% of the total portfolio.
- Microsoft Corp (MSFT) - 46,429 shares, 3.14% of the total portfolio.
Leuthold Funds Inc initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $525.445000. The impact to a portfolio due to this purchase was 1.46%. The holding were 13,562 shares as of 2021-09-30.
New Purchase: Walmart Inc (WMT)Leuthold Funds Inc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $136.520000. The impact to a portfolio due to this purchase was 1.33%. The holding were 39,826 shares as of 2021-09-30.
New Purchase: BJ's Wholesale Club Holdings Inc (BJ)Leuthold Funds Inc initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $66.315000. The impact to a portfolio due to this purchase was 1%. The holding were 75,534 shares as of 2021-09-30.
New Purchase: JPMorgan Chase & Co (JPM)Leuthold Funds Inc initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $159.685000. The impact to a portfolio due to this purchase was 0.78%. The holding were 19,822 shares as of 2021-09-30.
New Purchase: Citigroup Inc (C)Leuthold Funds Inc initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 0.75%. The holding were 44,797 shares as of 2021-09-30.
New Purchase: Synchrony Financial (SYF)Leuthold Funds Inc initiated holding in Synchrony Financial. The purchase prices were between $44.8 and $51.95, with an estimated average price of $48.58. The stock is now traded at around $47.190000. The impact to a portfolio due to this purchase was 0.67%. The holding were 56,779 shares as of 2021-09-30.
Added: BTC iShares Floating Rate Bond ETF (FLOT)Leuthold Funds Inc added to a holding in BTC iShares Floating Rate Bond ETF by 34.83%. The purchase prices were between $50.7 and $50.79, with an estimated average price of $50.72. The stock is now traded at around $50.680000. The impact to a portfolio due to this purchase was 0.72%. The holding were 228,704 shares as of 2021-09-30.
Sold Out: Aflac Inc (AFL)Leuthold Funds Inc sold out a holding in Aflac Inc. The sale prices were between $51.35 and $57.52, with an estimated average price of $54.68.
Sold Out: Athene Holding Ltd (ATH)Leuthold Funds Inc sold out a holding in Athene Holding Ltd. The sale prices were between $61.8 and $70.63, with an estimated average price of $66.6.
Sold Out: Verizon Communications Inc (VZ)Leuthold Funds Inc sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Sold Out: MetLife Inc (MET)Leuthold Funds Inc sold out a holding in MetLife Inc. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22.
Sold Out: Manulife Financial Corp (MFC)Leuthold Funds Inc sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.
Sold Out: Dollar Tree Inc (DLTR)Leuthold Funds Inc sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)Leuthold Funds Inc reduced to a holding in PowerShares QQQ Trust Ser 1 by 9999%. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.350600. The impact to a portfolio due to this sale was 1.14%. Leuthold Funds Inc still held -5,613 shares as of 2021-09-30.
Reduced: CME Group Inc (CME)Leuthold Funds Inc reduced to a holding in CME Group Inc by 9999%. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $229.570000. The impact to a portfolio due to this sale was 0.3%. Leuthold Funds Inc still held -3,437 shares as of 2021-09-30.
Reduced: Intercontinental Exchange Inc (ICE)Leuthold Funds Inc reduced to a holding in Intercontinental Exchange Inc by 9999%. The sale prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $134.360000. The impact to a portfolio due to this sale was 0.28%. Leuthold Funds Inc still held -6,040 shares as of 2021-09-30.
Reduced: Insulet Corp (PODD)Leuthold Funds Inc reduced to a holding in Insulet Corp by 9999%. The sale prices were between $260.36 and $307.27, with an estimated average price of $285.43. The stock is now traded at around $281.610000. The impact to a portfolio due to this sale was 0.27%. Leuthold Funds Inc still held -2,675 shares as of 2021-09-30.
Reduced: Ecolab Inc (ECL)Leuthold Funds Inc reduced to a holding in Ecolab Inc by 9999%. The sale prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $230.480000. The impact to a portfolio due to this sale was 0.26%. Leuthold Funds Inc still held -3,370 shares as of 2021-09-30.
Reduced: PG&E Corp (PCG)Leuthold Funds Inc reduced to a holding in PG&E Corp by 9999%. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.525000. The impact to a portfolio due to this sale was 0.25%. Leuthold Funds Inc still held -73,209 shares as of 2021-09-30.
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