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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
Cap. Flow
-$15.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11

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 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
FDX icon
76
FedEx
FDX
$76.8B
$3.89M 0.48%
13,041
+11,742
+904% +$3.48M
CVS icon
77
CVS Health
CVS
$120B
$3.88M 0.48%
46,541
-875
-2% -$71.7K
WHR icon
78
Whirlpool
WHR
$2.78B
$3.85M 0.47%
17,656
-317
-2% -$73.8K
CNO icon
79
CNO Financial Group
CNO
$5.08B
$3.76M 0.46%
159,239
-2,085
-1% -$53.3K
NSP icon
80
Insperity
NSP
$1.94B
$3.76M 0.46%
41,609
-786
-2% -$70.2K
HD icon
81
Home Depot
HD
$346B
$3.75M 0.46%
11,752
-203
-2% -$64.6K
LH icon
82
Labcorp
LH
$26B
$3.69M 0.45%
15,565
-268
-2% -$61.1K
CI icon
83
Cigna
CI
$72.5B
$3.68M 0.45%
15,536
-273
-2% -$68.2K
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.62M 0.44%
+99,724
New +$3.46M
PAG icon
85
Penske Automotive Group
PAG
$14.3B
$3.6M 0.44%
47,630
-931
-2% -$77.9K
CBON icon
86
VanEck China Bond ETF
CBON
$26.4M
$3.59M 0.44%
148,917
+74,657
+101% +$1.8M
UHS icon
87
Universal Health Services
UHS
$9.97B
$3.52M 0.43%
24,056
-417
-2% -$63K
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.51M 0.43%
51,509
-1,011
-2% -$70.8K
FIX icon
89
Comfort Systems
FIX
$61.4B
$3.49M 0.43%
44,324
-841
-2% -$68.5K
LPX icon
90
Louisiana-Pacific
LPX
$5.18B
$3.47M 0.43%
57,521
-694
-1% -$44.4K
AN icon
91
AutoNation
AN
$6.87B
$3.44M 0.42%
36,316
-697
-2% -$68.3K
LOGI icon
92
Logitech
LOGI
$14.5B
$3.38M 0.42%
27,973
+24,504
+706% +$2.87M
WCC
93
WESCO International
WCC
$18B
$3.34M 0.41%
32,517
-611
-2% -$60.8K
HPQ icon
94
HP
HPQ
$26.3B
$3.31M 0.41%
109,645
+97,791
+825% +$3.13M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.21M 0.39%
43,450
-3,818
-8% -$267K
TMUS icon
96
T-Mobile US
TMUS
$189B
$3.17M 0.39%
21,923
-378
-2% -$52.1K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.39%
52,583
-1,060
-2% -$63.8K
MT icon
98
ArcelorMittal
MT
$55.7B
$3.14M 0.39%
100,955
-1,140
-1% -$35.3K
KBH icon
99
KB Home
KBH
$3.48B
$3.1M 0.38%
76,000
-1,479
-2% -$68.2K
JEF icon
100
Jefferies Financial Group
JEF
$12.6B
$3.08M 0.38%
+94,286
New +$2.88M
2 3
4
5 6

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 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.