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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Aflac
AFL
$59.2B
| $5.42M | 0.67% |
101,028
-1,205
| -1% | -$65.7K |
2021 Q1
1 quarter
|
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.66% |
79,810
-959
| -1% | -$57.7K |
2021 Q1
1 quarter
|
|
53
Toll Brothers
TOL
$12.3B
| $5.28M | 0.65% |
91,394
-1,741
| -2% | -$106K |
2017 Q2
16 quarters
|
|
54
Comcast
CMCSA
$77.3B
| $5.28M | 0.65% |
92,548
-1,669
| -2% | -$93.3K |
2019 Q1
9 quarters
|
|
55
Verizon
VZ
$184B
| $5.25M | 0.64% |
93,668
-1,695
| -2% | -$97.3K |
2019 Q2
8 quarters
|
|
56
Everforth Inc
EFOR
$1.62B
| $5.23M | 0.64% |
53,921
-1,008
| -2% | -$103K |
2018 Q2
12 quarters
|
|
57
MasTec
MTZ
$15.4B
| $5.16M | 0.63% |
48,624
-909
| -2% | -$98.7K |
2020 Q3
3 quarters
|
|
58
Graphic Packaging
GPK
$2.58B
| $5.16M | 0.63% |
284,339
-5,223
| -2% | -$95.5K |
2020 Q4
2 quarters
|
|
59
Elevance Health
ELV
$92.9B
| $5.03M | 0.62% |
13,161
-252
| -2% | -$96.3K |
2013 Q2
32 quarters
|
|
60
Manulife Financial
MFC
$72.6B
| $4.91M | 0.6% |
249,148
-3,014
| -1% | -$63.1K |
2021 Q1
1 quarter
|
|
61
Insight Enterprises
NSIT
$4.66B
| $4.85M | 0.6% |
48,510
-903
| -2% | -$91.3K |
2020 Q2
4 quarters
|
|
62
Encompass Health
EHC
$12.6B
| $4.79M | 0.59% |
77,209
-1,426
| -2% | -$95K |
2018 Q2
12 quarters
|
|
63
Dollar Tree
DLTR
$23.3B
| $4.67M | 0.57% |
46,971
-885
| -2% | -$96.2K |
2017 Q4
14 quarters
|
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $4.61M | 0.57% |
41,555
-1,052
| -2% | -$119K |
2017 Q4
14 quarters
|
|
65
Mohawk Industries
MHK
$8.39B
| $4.59M | 0.56% |
23,911
-429
| -2% | -$87.3K |
2020 Q3
3 quarters
|
|
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.59M | 0.56% |
141,996
-1,843
| -1% | -$58.2K |
2020 Q4
2 quarters
|
|
67
ManpowerGroup
MAN
$2.03B
| $4.57M | 0.56% |
38,398
-733
| -2% | -$86.5K |
2020 Q4
2 quarters
|
|
68
Amcor
AMCR
$20.2B
| $4.47M | 0.55% |
77,975
-1,431
| -2% | -$85.1K |
2020 Q4
2 quarters
|
|
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $4.45M | 0.55% |
122,603
-7,501
| -6% | -$276K |
2019 Q4
6 quarters
|
|
70
Ally Financial
ALLY
$11.5B
| $4.23M | 0.52% |
84,795
+20,413
| +32% | +$1.05M |
2021 Q1
1 quarter
|
|
71
Meritage Homes
MTH
$3.93B
| $4.18M | 0.51% |
88,918
-1,800
| -2% | -$90.9K |
2017 Q2
16 quarters
|
|
72
Unum
UNM
$14.6B
| $4.14M | 0.51% |
145,864
-1,886
| -1% | -$55.4K |
2020 Q4
2 quarters
|
|
73
Korn Ferry
KFY
$4.09B
| $4.11M | 0.5% |
56,667
-1,050
| -2% | -$69.8K |
2020 Q4
2 quarters
|
|
74
OneMain Financial
OMF
$6.42B
| $4.1M | 0.5% |
+68,368
| New | +$3.87M |
2021 Q2
0 quarters
|
|
75
Williams-Sonoma
WSM
$29.7B
| $3.92M | 0.48% |
49,114
-854
| -2% | -$72.7K |
2020 Q3
3 quarters
|
|
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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.