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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$815M
AUM Growth
+$21.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.03M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$7.66M
4
COF icon
Capital One
COF
+$6.77M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.81M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$8M 0.98%
21,915
-381
-2% -$142K
HUM icon
27
Humana
HUM
$46B
$7.67M 0.94%
17,329
-315
-2% -$138K
PHM icon
28
Pultegroup
PHM
$24.9B
$7.49M 0.92%
137,222
-2,523
-2% -$141K
CNC icon
29
Centene
CNC
$32.5B
$7.47M 0.92%
102,423
-1,905
-2% -$131K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.37M 0.9%
251,067
-9,059
-3% -$269K
MKSI icon
31
MKS Inc
MKSI
$20.7B
$7.03M 0.86%
39,484
-754
-2% -$137K
COF icon
32
Capital One
COF
$137B
$6.94M 0.85%
+44,851
New +$6.77M
KLAC icon
33
KLA
KLAC
$273B
$6.93M 0.85%
213,760
-3,720
-2% -$119K
ADBE icon
34
Adobe
ADBE
$108B
$6.9M 0.85%
11,784
-206
-2% -$106K
EVR icon
35
Evercore
EVR
$12B
$6.83M 0.84%
48,498
-935
-2% -$131K
V icon
36
Visa
V
$680B
$6.75M 0.83%
28,881
-508
-2% -$116K
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$6.66M 0.82%
61,517
-122,623
-67% -$13.3M
SEE
38
DELISTED
Sealed Air
SEE
$6.41M 0.79%
108,212
-2,045
-2% -$110K
UBS icon
39
UBS Group
UBS
$176B
$6.39M 0.78%
416,746
-7,653
-2% -$121K
SNX icon
40
TD Synnex
SNX
$20.3B
$6.18M 0.76%
50,740
-946
-2% -$116K
URI icon
41
United Rentals
URI
$69.8B
$6.14M 0.75%
19,263
-337
-2% -$109K
RJF icon
42
Raymond James Financial
RJF
$34.8B
$6.11M 0.75%
70,536
-1,374
-2% -$120K
LEN icon
43
Lennar Class A
LEN
$21.1B
$5.94M 0.73%
61,738
-1,209
-2% -$117K
SF
44
Stifel
SF
$13B
$5.92M 0.73%
136,929
-2,574
-2% -$115K
MET icon
45
MetLife
MET
$61.9B
$5.67M 0.7%
94,815
-1,283
-1% -$81.3K
IP icon
46
International Paper
IP
$21.7B
$5.63M 0.69%
97,015
-1,760
-2% -$100K
RHI icon
47
Robert Half
RHI
$4.49B
$5.6M 0.69%
62,978
-1,156
-2% -$101K
LKQ icon
48
LKQ Corp
LKQ
$6.33B
$5.54M 0.68%
112,647
-2,158
-2% -$103K
SON icon
49
Sonoco
SON
$5.76B
$5.54M 0.68%
82,871
-1,565
-2% -$104K
WRK
50
DELISTED
WestRock Company
WRK
$5.49M 0.67%
103,072
-1,850
-2% -$104K
1
2
3 4 5

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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PCM
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PCMF
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Leuthold Group's Q2 2021 Portfolio in Review

As of Q2 2021, Leuthold Group held 193 positions worth $815M, up 2.7% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q2 2021 filing shows 14 new, 12 increased, 154 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 109,630 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2021 buy was iShares TIPS Bond ETF: 109,630 shares worth $14M.
  • Leuthold Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.03M increase.
  • Leuthold Group's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $13.3M.
  • Leuthold Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $22.6M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q2 2021.
  • Leuthold Group opened 14 new positions and closed 11 in Q2 2021.
  • Leuthold Group's portfolio value rose 2.7% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q2 2021, filed 13 Aug 2021.