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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 26.48%
2 Technology 17.74%
3 Financials 15.83%
4 Consumer Discretionary 13.11%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$540B
$8M 0.98%
21,915
-381
-2% -$142K
2013 Q2
32 quarters
HUM icon
27
Humana
HUM
$51.9B
$7.67M 0.94%
17,329
-315
-2% -$138K
2013 Q2
32 quarters
PHM icon
28
Pultegroup
PHM
$21.5B
$7.49M 0.92%
137,222
-2,523
-2% -$141K
2017 Q2
16 quarters
CNC icon
29
Centene
CNC
$34.8B
$7.47M 0.92%
102,423
-1,905
-2% -$131K
2013 Q4
30 quarters
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.37M 0.9%
251,067
-9,059
-3% -$269K
2013 Q2
32 quarters
MKSI icon
31
MKS Inc
MKSI
$15.5B
$7.03M 0.86%
39,484
-754
-2% -$137K
2016 Q2
20 quarters
COF icon
32
Capital One
COF
$122B
$6.94M 0.85%
+44,851
New +$6.77M
2021 Q2
0 quarters
KLAC icon
33
KLA
KLAC
$228B
$6.93M 0.85%
213,760
-3,720
-2% -$119K
2017 Q2
16 quarters
ADBE icon
34
Adobe
ADBE
$97.9B
$6.9M 0.85%
11,784
-206
-2% -$106K
2020 Q1
5 quarters
EVR icon
35
Evercore
EVR
$9.87B
$6.83M 0.84%
48,498
-935
-2% -$131K
2020 Q2
4 quarters
V icon
36
Visa
V
$750B
$6.75M 0.83%
28,881
-508
-2% -$116K
2013 Q2
32 quarters
MBB icon
37
iShares MBS ETF
MBB
$35.9B
$6.66M 0.82%
61,517
-122,623
-67% -$13.3M
2018 Q4
10 quarters
SEE icon
38
DELISTED
Sealed Air
SEE
$6.41M 0.79%
108,212
-2,045
-2% -$110K
2020 Q4
2 quarters
UBS icon
39
UBS Group
UBS
$146B
$6.39M 0.78%
416,746
-7,653
-2% -$121K
2020 Q2
4 quarters
SNX icon
40
TD Synnex
SNX
$20.4B
$6.18M 0.76%
50,740
-946
-2% -$116K
2019 Q4
6 quarters
URI icon
41
United Rentals
URI
$65.2B
$6.14M 0.75%
19,263
-337
-2% -$109K
2019 Q4
6 quarters
RJF icon
42
Raymond James Financial
RJF
$30.3B
$6.11M 0.75%
70,536
-1,374
-2% -$120K
2019 Q3
7 quarters
LEN icon
43
Lennar Class A
LEN
$18.5B
$5.94M 0.73%
61,738
-1,209
-2% -$117K
2018 Q1
13 quarters
SF icon
44
Stifel
SF
$10.4B
$5.92M 0.73%
136,929
-2,574
-2% -$115K
2019 Q3
7 quarters
MET icon
45
MetLife
MET
$63.7B
$5.67M 0.7%
94,815
-1,283
-1% -$81.3K
2019 Q2
8 quarters
IP icon
46
International Paper
IP
$18.1B
$5.63M 0.69%
97,015
-1,760
-2% -$100K
2020 Q4
2 quarters
RHI icon
47
Robert Half
RHI
$3.52B
$5.6M 0.69%
62,978
-1,156
-2% -$101K
2017 Q4
14 quarters
LKQ icon
48
LKQ Corp
LKQ
$5.66B
$5.54M 0.68%
112,647
-2,158
-2% -$103K
2020 Q2
4 quarters
SON icon
49
Sonoco
SON
$4.91B
$5.54M 0.68%
82,871
-1,565
-2% -$104K
2020 Q4
2 quarters
WRK icon
50
DELISTED
WestRock Company
WRK
$5.49M 0.67%
103,072
-1,850
-2% -$104K
2020 Q4
2 quarters
1
2
3 4 5

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NMC
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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.