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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
FDX icon
76
FedEx
FDX
$69.9B
$3.89M 0.48%
13,041
+11,742
+904% +$3.48M
2021 Q1
1 quarter
CVS icon
77
CVS Health
CVS
$118B
$3.88M 0.48%
46,541
-875
-2% -$71.7K
2019 Q4
6 quarters
WHR icon
78
Whirlpool
WHR
$1.83B
$3.85M 0.47%
17,656
-317
-2% -$73.8K
2020 Q3
3 quarters
CNO icon
79
CNO Financial Group
CNO
$5.05B
$3.76M 0.46%
159,239
-2,085
-1% -$53.3K
2020 Q4
2 quarters
NSP icon
80
Insperity
NSP
$1.94B
$3.76M 0.46%
41,609
-786
-2% -$70.2K
2017 Q4
14 quarters
HD icon
81
Home Depot
HD
$308B
$3.75M 0.46%
11,752
-203
-2% -$64.6K
2020 Q3
3 quarters
LH icon
82
Labcorp
LH
$26.4B
$3.69M 0.45%
15,565
-268
-2% -$61.1K
2019 Q4
6 quarters
CI icon
83
Cigna
CI
$79B
$3.68M 0.45%
15,536
-273
-2% -$68.2K
2020 Q1
5 quarters
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.62M 0.44%
+99,724
New +$3.46M
2021 Q2
0 quarters
PAG icon
85
Penske Automotive Group
PAG
$13.9B
$3.6M 0.44%
47,630
-931
-2% -$77.9K
2020 Q3
3 quarters
CBON icon
86
VanEck China Bond ETF
CBON
$29M
$3.59M 0.44%
148,917
+74,657
+101% +$1.8M
2021 Q1
1 quarter
UHS icon
87
Universal Health Services
UHS
$11B
$3.52M 0.43%
24,056
-417
-2% -$63K
2018 Q2
12 quarters
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.51M 0.43%
51,509
-1,011
-2% -$70.8K
2020 Q3
3 quarters
FIX icon
89
Comfort Systems
FIX
$52.1B
$3.49M 0.43%
44,324
-841
-2% -$68.5K
2020 Q4
2 quarters
LPX icon
90
Louisiana-Pacific
LPX
$4.85B
$3.47M 0.43%
57,521
-694
-1% -$44.4K
2021 Q1
1 quarter
AN icon
91
AutoNation
AN
$5.28B
$3.44M 0.42%
36,316
-697
-2% -$68.3K
2020 Q3
3 quarters
LOGI icon
92
Logitech
LOGI
$15.1B
$3.38M 0.42%
27,973
+24,504
+706% +$2.87M
2021 Q1
1 quarter
WCC icon
93
WESCO International
WCC
$16.9B
$3.34M 0.41%
32,517
-611
-2% -$60.8K
2020 Q4
2 quarters
HPQ icon
94
HP
HPQ
$27.8B
$3.31M 0.41%
109,645
+97,791
+825% +$3.13M
2021 Q1
1 quarter
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.21M 0.39%
43,450
-3,818
-8% -$267K
2018 Q1
13 quarters
TMUS icon
96
T-Mobile US
TMUS
$168B
$3.17M 0.39%
21,923
-378
-2% -$52.1K
2020 Q2
4 quarters
BERY icon
97
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.39%
52,583
-1,060
-2% -$63.8K
2020 Q4
2 quarters
MT icon
98
ArcelorMittal
MT
$47.8B
$3.14M 0.39%
100,955
-1,140
-1% -$35.3K
2021 Q1
1 quarter
KBH icon
99
KB Home
KBH
$2.65B
$3.1M 0.38%
76,000
-1,479
-2% -$68.2K
2019 Q3
7 quarters
JEF icon
100
Jefferies Financial Group
JEF
$10.3B
$3.08M 0.38%
+94,286
New +$2.88M
2021 Q2
0 quarters
2 3
4
5 6

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 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.