Leuthold Group, Llc Buys Costco Wholesale Corp, Walmart Inc, BJ's Wholesale Club Holdings Inc, Sells Aflac Inc, Athene Holding, Verizon Communications Inc

Minneapolis, MN, based Investment company Leuthold Group, Llc (Current Portfolio) buys Costco Wholesale Corp, Walmart Inc, BJ's Wholesale Club Holdings Inc, JPMorgan Chase, BTC iShares Floating Rate Bond ETF, sells Aflac Inc, Athene Holding, Verizon Communications Inc, MetLife Inc, Manulife Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Leuthold Group, Llc. As of 2021Q3, Leuthold Group, Llc owns 199 stocks with a total value of $813 million. These are the details of the buys and sells.

For the details of LEUTHOLD GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/leuthold+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LEUTHOLD GROUP, LLC
  1. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 524,116 shares, 3.39% of the total portfolio. Shares reduced by 0.31%
  2. SPDR Gold Shares ETF (GLD) - 165,211 shares, 3.34% of the total portfolio. Shares reduced by 0.32%
  3. Target Corp (TGT) - 98,565 shares, 2.77% of the total portfolio. Shares added by 0.28%
  4. iShares S&P/Citigroup International Treasury Bond (IGOV) - 392,144 shares, 2.48% of the total portfolio. Shares reduced by 0.23%
  5. Alphabet Inc (GOOGL) - 7,477 shares, 2.46% of the total portfolio. Shares added by 0.48%
New Purchase: Costco Wholesale Corp (COST)

Leuthold Group, Llc 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 $519.280000. The impact to a portfolio due to this purchase was 1.12%. The holding were 20,278 shares as of 2021-09-30.

New Purchase: Walmart Inc (WMT)

Leuthold Group, Llc 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 $146.625000. The impact to a portfolio due to this purchase was 1.02%. The holding were 59,550 shares as of 2021-09-30.

New Purchase: BJ's Wholesale Club Holdings Inc (BJ)

Leuthold Group, Llc 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 $62.640000. The impact to a portfolio due to this purchase was 0.76%. The holding were 112,913 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Leuthold Group, Llc 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 $167.080000. The impact to a portfolio due to this purchase was 0.6%. The holding were 29,613 shares as of 2021-09-30.

New Purchase: Synchrony Financial (SYF)

Leuthold Group, Llc 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 $50.450000. The impact to a portfolio due to this purchase was 0.56%. The holding were 92,529 shares as of 2021-09-30.

New Purchase: Discover Financial Services (DFS)

Leuthold Group, Llc initiated holding in Discover Financial Services. The purchase prices were between $115.26 and $135.38, with an estimated average price of $125.25. The stock is now traded at around $119.180000. The impact to a portfolio due to this purchase was 0.55%. The holding were 36,654 shares as of 2021-09-30.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Leuthold Group, Llc added to a holding in BTC iShares Floating Rate Bond ETF by 33.72%. The purchase prices were between $50.71 and $50.81, with an estimated average price of $50.74. The stock is now traded at around $50.795000. The impact to a portfolio due to this purchase was 0.57%. The holding were 361,749 shares as of 2021-09-30.

Added: iShares S&P 500 Growth ETF (IVW)

Leuthold Group, Llc added to a holding in iShares S&P 500 Growth ETF by 61.30%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,726 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Leuthold Group, Llc added to a holding in BTC iShares Core MSCI EAFE ETF by 51.44%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.232600. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,729 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Leuthold Group, Llc added to a holding in BTC iShares MSCI USA Quality Factor ETF by 53.58%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.425000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,511 shares as of 2021-09-30.

Added: iShares Core S&P Small-Cap ETF (IJR)

Leuthold Group, Llc added to a holding in iShares Core S&P Small-Cap ETF by 41.08%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,132 shares as of 2021-09-30.

Sold Out: Aflac Inc (AFL)

Leuthold Group, Llc 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 Group, Llc 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 Group, Llc 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: Manulife Financial Corp (MFC)

Leuthold Group, Llc 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 Group, Llc 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.

Sold Out: Air Transport Services Group Inc (ATSG)

Leuthold Group, Llc sold out a holding in Air Transport Services Group Inc. The sale prices were between $21.62 and $27.66, with an estimated average price of $25.22.



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