Leuthold Funds Inc Buys Costco Wholesale Corp, Walmart Inc, PowerShares QQQ Trust Ser 1, Sells Athene Holding, Aflac Inc, Verizon Communications Inc

Investment company Leuthold Funds Inc (Current Portfolio) buys Costco Wholesale Corp, Walmart Inc, PowerShares QQQ Trust Ser 1, BJ's Wholesale Club Holdings Inc, JPMorgan Chase, sells Athene Holding, Aflac Inc, 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 Funds Inc. As of 2021Q3, Leuthold Funds Inc owns 243 stocks with a total value of $416 million. These are the details of the buys and sells.

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
  1. SPDR Gold Shares ETF (GLD) - 111,718 shares, 4.41% of the total portfolio.
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 338,283 shares, 4.27% of the total portfolio.
  3. Target Corp (TGT) - 66,250 shares, 3.64% of the total portfolio.
  4. iShares S&P/Citigroup International Treasury Bond (IGOV) - 287,236 shares, 3.54% of the total portfolio.
  5. Microsoft Corp (MSFT) - 46,429 shares, 3.14% of the total portfolio.
New Purchase: Costco Wholesale Corp (COST)

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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