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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$18B
$2.87M 0.36%
33,128
-2,121
-6% -$179K
ARW icon
102
Arrow Electronics
ARW
$10.7B
$2.83M 0.36%
25,579
-1,912
-7% -$199K
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.82M 0.36%
62,598
-4,153
-6% -$188K
TMUS icon
104
T-Mobile US
TMUS
$189B
$2.79M 0.35%
22,301
-86,659
-80% -$10.9M
DELL icon
105
Dell
DELL
$301B
$2.67M 0.34%
+59,776
New +$2.45M
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.67M 0.34%
48,533
-4,038
-8% -$216K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$2.66M 0.34%
20,700
-4,787
-19% -$590K
MCK icon
108
McKesson
MCK
$104B
$2.66M 0.34%
13,622
-2,984
-18% -$545K
PFSI icon
109
PennyMac Financial
PFSI
$3.99B
$2.47M 0.31%
36,990
-2,344
-6% -$145K
OI icon
110
O-I Glass
OI
$1.07B
$2.44M 0.31%
165,256
-11,213
-6% -$144K
TNET icon
111
TriNet
TNET
$3.05B
$2.38M 0.3%
30,458
-2,155
-7% -$174K
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$2.24M 0.28%
76,633
-7,736
-9% -$220K
FMS icon
113
Fresenius Medical Care
FMS
$12.6B
$2.11M 0.27%
57,182
-5,658
-9% -$214K
MSM icon
114
MSC Industrial Direct
MSM
$6.62B
$1.92M 0.24%
21,250
-1,571
-7% -$134K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.9M 0.24%
25,950
+725
+3% +$51.6K
PINC
116
DELISTED
Premier
PINC
$1.79M 0.23%
52,926
-5,265
-9% -$183K
CBON icon
117
VanEck China Bond ETF
CBON
$26.4M
$1.76M 0.22%
+74,260
New +$1.78M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.18%
17,086
+466
+3% +$38.8K
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.25M 0.16%
9,405
+2,135
+29% +$284K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.26B
$994K 0.13%
19,740
+710
+4% +$34.7K
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$891K 0.11%
9,663
+349
+4% +$31K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$851K 0.11%
9,869
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$706K 0.09%
10,649
+4,936
+86% +$308K
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$616M
$695K 0.09%
+15,699
New +$660K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$677K 0.09%
+13,827
New +$639K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.