- New Purchases: COST, WMT, BJ, JPM, SYF, DFS, C, ABT, TMO, ABG, EOG, CNQ, WLL, APA, IEUR, EMXC, DGRW, VRP, BCI, AGZD, ICLR, SBLK, WFC, MATX, IWC,
- Added Positions: FLOT, COF, ALLY, OMF, IEFA, IVW, SJNK, IJR, QUAL,
- Reduced Positions: MET, AEL, UNM, CNO, FDX, HPQ, LOGI, ANTM, HUM, SEE, BERY, CNC, SON, SPDN, OI, FXE, RWM,
- Sold Out: AFL, ATH, VZ, MFC, DLTR, ATSG, TLT, MOH, AL,
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- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 524,116 shares, 3.39% of the total portfolio. Shares reduced by 0.31%
- SPDR Gold Shares ETF (GLD) - 165,211 shares, 3.34% of the total portfolio. Shares reduced by 0.32%
- Target Corp (TGT) - 98,565 shares, 2.77% of the total portfolio. Shares added by 0.28%
- iShares S&P/Citigroup International Treasury Bond (IGOV) - 392,144 shares, 2.48% of the total portfolio. Shares reduced by 0.23%
- Alphabet Inc (GOOGL) - 7,477 shares, 2.46% of the total portfolio. Shares added by 0.48%
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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