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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.71M 0.53%
111,773
+59,978
+116% +$2.37M
HAL icon
77
Halliburton
HAL
$27.9B
$4.63M 0.52%
117,398
-53
-0% -$1.9K
QLYS icon
78
Qualys
QLYS
$6.43B
$4.62M 0.52%
27,687
-57
-0.2% -$10.1K
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.58M 0.52%
45,912
+300
+0.7% +$30.1K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.56M 0.51%
48,204
+18,039
+60% +$1.71M
BKR icon
81
Baker Hughes
BKR
$64.4B
$4.56M 0.51%
135,987
-58
-0% -$1.79K
KBH icon
82
KB Home
KBH
$3.48B
$4.55M 0.51%
64,159
-473
-0.7% -$30.2K
TRIP icon
83
TripAdvisor
TRIP
$1.24B
$4.54M 0.51%
163,422
-71
-0% -$1.72K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.48M 0.51%
93,639
+4,944
+6% +$235K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.42M 0.5%
56,148
– –
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.37M 0.49%
71,373
+52,530
+279% +$3.28M
NUE icon
87
Nucor
NUE
$61.5B
$4.12M 0.46%
20,827
-45
-0.2% -$8.22K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.98M 0.45%
26,972
-1,838
-6% -$264K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.98M 0.45%
31,587
-3,252
-9% -$383K
DE icon
90
Deere & Co
DE
$168B
$3.89M 0.44%
9,465
-2
-0% -$767
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.89M 0.44%
154,115
+69,751
+83% +$1.75M
UHS icon
92
Universal Health Services
UHS
$9.97B
$3.88M 0.44%
+21,253
New +$3.51M
BCC icon
93
Boise Cascade
BCC
$2.92B
$3.85M 0.43%
25,108
-144
-0.6% -$19.5K
DLB icon
94
Dolby
DLB
$5.68B
$3.81M 0.43%
45,508
-262
-0.6% -$21.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.43%
38,742
– –
CARG icon
96
CarGurus
CARG
$3.23B
$3.79M 0.43%
164,288
+7,552
+5% +$175K
AIZ icon
97
Assurant
AIZ
$14B
$3.73M 0.42%
+19,816
New +$3.45M
GMS
98
DELISTED
GMS Inc
GMS
$3.55M 0.4%
36,518
-223
-0.6% -$19.5K
ALSN icon
99
Allison Transmission
ALSN
$10.1B
$3.54M 0.4%
43,611
-91
-0.2% -$6.13K
THC icon
100
Tenet Healthcare
THC
$21.2B
$3.53M 0.4%
33,545
-16
-0% -$1.44K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.