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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
US Steel
X
+$6.63M
2
MDC icon
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 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.71M 0.53%
111,773
+59,978
+116% +$2.37M
2023 Q3
2 quarters
HAL icon
77
Halliburton
HAL
$27.4B
$4.63M 0.52%
117,398
-53
-0% -$1.9K
2023 Q3
2 quarters
QLYS icon
78
Qualys
QLYS
$6.66B
$4.62M 0.52%
27,687
-57
-0.2% -$10.1K
2023 Q1
4 quarters
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.58M 0.52%
45,912
+300
+0.7% +$30.1K
2017 Q4
25 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.56M 0.51%
48,204
+18,039
+60% +$1.71M
2022 Q3
6 quarters
BKR icon
81
Baker Hughes
BKR
$54B
$4.56M 0.51%
135,987
-58
-0% -$1.79K
2023 Q3
2 quarters
KBH icon
82
KB Home
KBH
$2.65B
$4.55M 0.51%
64,159
-473
-0.7% -$30.2K
2019 Q3
18 quarters
TRIP icon
83
TripAdvisor
TRIP
$1.1B
$4.54M 0.51%
163,422
-71
-0% -$1.72K
2023 Q4
1 quarter
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.48M 0.51%
93,639
+4,944
+6% +$235K
2021 Q1
12 quarters
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.42M 0.5%
56,148
– –
2022 Q2
7 quarters
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.37M 0.49%
71,373
+52,530
+279% +$3.28M
2015 Q3
34 quarters
NUE icon
87
Nucor
NUE
$57.8B
$4.12M 0.46%
20,827
-45
-0.2% -$8.22K
2023 Q3
2 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.98M 0.45%
26,972
-1,838
-6% -$264K
2022 Q1
8 quarters
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.98M 0.45%
31,587
-3,252
-9% -$383K
2022 Q4
5 quarters
DE icon
90
Deere & Co
DE
$175B
$3.89M 0.44%
9,465
-2
-0% -$767
2022 Q4
5 quarters
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.89M 0.44%
154,115
+69,751
+83% +$1.75M
2020 Q3
14 quarters
UHS icon
92
Universal Health Services
UHS
$11B
$3.88M 0.44%
+21,253
New +$3.51M
2024 Q1
0 quarters
BCC icon
93
Boise Cascade
BCC
$2.63B
$3.85M 0.43%
25,108
-144
-0.6% -$19.5K
2023 Q3
2 quarters
DLB icon
94
Dolby
DLB
$5.7B
$3.81M 0.43%
45,508
-262
-0.6% -$21.7K
2023 Q1
4 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.43%
38,742
– –
2022 Q2
7 quarters
CARG icon
96
CarGurus
CARG
$2.7B
$3.79M 0.43%
164,288
+7,552
+5% +$175K
2023 Q4
1 quarter
AIZ icon
97
Assurant
AIZ
$13.9B
$3.73M 0.42%
+19,816
New +$3.45M
2024 Q1
0 quarters
GMS icon
98
DELISTED
GMS Inc
GMS
$3.55M 0.4%
36,518
-223
-0.6% -$19.5K
2023 Q2
3 quarters
ALSN icon
99
Allison Transmission
ALSN
$9.29B
$3.54M 0.4%
43,611
-91
-0.2% -$6.13K
2022 Q4
5 quarters
THC icon
100
Tenet Healthcare
THC
$22.2B
$3.53M 0.4%
33,545
-16
-0% -$1.44K
2023 Q3
2 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 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology 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.