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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPK icon
51
Graphic Packaging
GPK
$2.58B
$5.26M 0.66%
289,562
-19,037
-6% -$325K
2020 Q4
1 quarter
EFOR icon
52
Everforth Inc
EFOR
$1.62B
$5.24M 0.66%
54,929
-4,976
-8% -$460K
2018 Q2
11 quarters
AFL icon
53
Aflac
AFL
$59.2B
$5.23M 0.66%
+102,233
New +$4.91M
2021 Q1
0 quarters
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82B
$5.15M 0.65%
10,892
-1,034
-9% -$503K
2019 Q4
5 quarters
EHC icon
55
Encompass Health
EHC
$12.6B
$5.12M 0.65%
78,635
-7,047
-8% -$460K
2018 Q2
11 quarters
CMCSA icon
56
Comcast
CMCSA
$77.3B
$5.1M 0.64%
94,217
-8,537
-8% -$451K
2019 Q1
8 quarters
IP icon
57
International Paper
IP
$18.1B
$5.06M 0.64%
98,775
-6,371
-6% -$310K
2020 Q4
1 quarter
SEE icon
58
DELISTED
Sealed Air
SEE
$5.05M 0.64%
110,257
-6,917
-6% -$309K
2020 Q4
1 quarter
RHI icon
59
Robert Half
RHI
$3.52B
$5.01M 0.63%
64,134
-5,701
-8% -$413K
2017 Q4
13 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$4.94M 0.62%
45,677
-4,139
-8% -$443K
2019 Q4
5 quarters
LKQ icon
61
LKQ Corp
LKQ
$5.66B
$4.86M 0.61%
114,805
-9,099
-7% -$358K
2020 Q2
3 quarters
ELV icon
62
Elevance Health
ELV
$92.9B
$4.82M 0.61%
13,413
-1,138
-8% -$366K
2013 Q2
31 quarters
NSIT icon
63
Insight Enterprises
NSIT
$4.66B
$4.71M 0.59%
49,413
-4,927
-9% -$422K
2020 Q2
3 quarters
RWM icon
64
ProShares Short Russell2000
RWM
$143M
$4.71M 0.59%
213,920
+3,671
+2% +$83.1K
2017 Q3
14 quarters
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.68M 0.59%
42,607
+1,227
+3% +$139K
2017 Q4
13 quarters
MHK icon
66
Mohawk Industries
MHK
$8.39B
$4.68M 0.59%
24,340
-766
-3% -$128K
2020 Q3
2 quarters
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.66M 0.59%
130,104
+606
+0.5% +$22.4K
2019 Q4
5 quarters
MTZ icon
68
MasTec
MTZ
$15.4B
$4.64M 0.59%
49,533
-4,997
-9% -$428K
2020 Q3
2 quarters
AMCR icon
69
Amcor
AMCR
$20.2B
$4.64M 0.58%
79,406
-5,281
-6% -$301K
2020 Q4
1 quarter
AEL icon
70
DELISTED
American Equity Investment Life Holding Company
AEL
$4.54M 0.57%
143,839
+135,066
+1,540% +$4.02M
2020 Q4
1 quarter
WSM icon
71
Williams-Sonoma
WSM
$29.7B
$4.48M 0.56%
49,968
-4,942
-9% -$334K
2020 Q3
2 quarters
MTH icon
72
Meritage Homes
MTH
$3.93B
$4.17M 0.53%
90,718
-7,346
-7% -$318K
2017 Q2
15 quarters
UNM icon
73
Unum
UNM
$14.6B
$4.11M 0.52%
147,750
+136,764
+1,245% +$3.55M
2020 Q4
1 quarter
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.07M 0.51%
+80,769
New +$3.75M
2021 Q1
0 quarters
WHR icon
75
Whirlpool
WHR
$1.83B
$3.96M 0.5%
17,973
-552
-3% -$110K
2020 Q3
2 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.