We are live on
!
Find out more
LG
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
(+2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.03M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$7.66M |
| 4 |
Capital One
COF
|
+$6.77M |
| 5 |
ProShares Short Russell2000
RWM
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.6M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$60.8B
| $5.42M | 0.67% |
101,028
-1,205
| -1% | -$65.7K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.66% |
79,810
-959
| -1% | -$57.7K |
|
53
Toll Brothers
TOL
$14B
| $5.28M | 0.65% |
91,394
-1,741
| -2% | -$106K |
|
54
Comcast
CMCSA
$89.4B
| $5.28M | 0.65% |
92,548
-1,669
| -2% | -$93.3K |
|
55
Verizon
VZ
$194B
| $5.25M | 0.64% |
93,668
-1,695
| -2% | -$97.3K |
|
|
EFOR
56
Everforth Inc
EFOR
$1.32B
| $5.23M | 0.64% |
53,921
-1,008
| -2% | -$103K |
|
57
MasTec
MTZ
$22.6B
| $5.16M | 0.63% |
48,624
-909
| -2% | -$98.7K |
|
58
Graphic Packaging
GPK
$3.5B
| $5.16M | 0.63% |
284,339
-5,223
| -2% | -$95.5K |
|
59
Elevance Health
ELV
$85.8B
| $5.03M | 0.62% |
13,161
-252
| -2% | -$96.3K |
|
60
Manulife Financial
MFC
$73.2B
| $4.91M | 0.6% |
249,148
-3,014
| -1% | -$63.1K |
|
61
Insight Enterprises
NSIT
$4.45B
| $4.85M | 0.6% |
48,510
-903
| -2% | -$91.3K |
|
62
Encompass Health
EHC
$12.3B
| $4.79M | 0.59% |
77,209
-1,426
| -2% | -$95K |
|
63
Dollar Tree
DLTR
$24.6B
| $4.67M | 0.57% |
46,971
-885
| -2% | -$96.2K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.61M | 0.57% |
41,555
-1,052
| -2% | -$119K |
|
65
Mohawk Industries
MHK
$9.2B
| $4.59M | 0.56% |
23,911
-429
| -2% | -$87.3K |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.59M | 0.56% |
141,996
-1,843
| -1% | -$58.2K |
|
67
ManpowerGroup
MAN
$2.6B
| $4.57M | 0.56% |
38,398
-733
| -2% | -$86.5K |
|
68
Amcor
AMCR
$21.7B
| $4.47M | 0.55% |
77,975
-1,431
| -2% | -$85.1K |
|
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.45M | 0.55% |
122,603
-7,501
| -6% | -$276K |
|
70
Ally Financial
ALLY
$13.3B
| $4.23M | 0.52% |
84,795
+20,413
| +32% | +$1.05M |
|
71
Meritage Homes
MTH
$4.78B
| $4.18M | 0.51% |
88,918
-1,800
| -2% | -$90.9K |
|
72
Unum
UNM
$14.5B
| $4.14M | 0.51% |
145,864
-1,886
| -1% | -$55.4K |
|
73
Korn Ferry
KFY
$4.25B
| $4.11M | 0.5% |
56,667
-1,050
| -2% | -$69.8K |
|
74
OneMain Financial
OMF
$7.36B
| $4.1M | 0.5% |
+68,368
| New | +$3.87M |
|
75
Williams-Sonoma
WSM
$28.9B
| $3.92M | 0.48% |
49,114
-854
| -2% | -$72.7K |
|
Similar funds
SWA
GCM
SMM
N
KIA
LMC
PCM
PCMF
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.