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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCC icon
101
WESCO International
WCC
$16.9B
$2.87M 0.36%
33,128
-2,121
-6% -$179K
2020 Q4
1 quarter
ARW icon
102
Arrow Electronics
ARW
$11.2B
$2.83M 0.36%
25,579
-1,912
-7% -$199K
2020 Q4
1 quarter
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.82M 0.36%
62,598
-4,153
-6% -$188K
2020 Q4
1 quarter
TMUS icon
104
T-Mobile US
TMUS
$168B
$2.79M 0.35%
22,301
-86,659
-80% -$10.9M
2020 Q2
3 quarters
DELL icon
105
Dell
DELL
$301B
$2.67M 0.34%
+59,776
New +$2.45M
2021 Q1
0 quarters
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.67M 0.34%
48,533
-4,038
-8% -$216K
2019 Q4
5 quarters
DGX icon
107
Quest Diagnostics
DGX
$26.4B
$2.66M 0.34%
20,700
-4,787
-19% -$590K
2019 Q4
5 quarters
MCK icon
108
McKesson
MCK
$116B
$2.66M 0.34%
13,622
-2,984
-18% -$545K
2019 Q4
5 quarters
PFSI icon
109
PennyMac Financial
PFSI
$3.18B
$2.47M 0.31%
36,990
-2,344
-6% -$145K
2020 Q4
1 quarter
OI icon
110
O-I Glass
OI
$910M
$2.44M 0.31%
165,256
-11,213
-6% -$144K
2020 Q4
1 quarter
TNET icon
111
TriNet
TNET
$3.23B
$2.38M 0.3%
30,458
-2,155
-7% -$174K
2020 Q4
1 quarter
ATSG icon
112
DELISTED
Air Transport Services Group
ATSG
$2.24M 0.28%
76,633
-7,736
-9% -$220K
2020 Q4
1 quarter
FMS icon
113
Fresenius Medical Care
FMS
$11.8B
$2.11M 0.27%
57,182
-5,658
-9% -$214K
2020 Q1
4 quarters
MSM icon
114
MSC Industrial Direct
MSM
$7.3B
$1.92M 0.24%
21,250
-1,571
-7% -$134K
2020 Q4
1 quarter
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.9M 0.24%
25,950
+725
+3% +$51.6K
2018 Q4
9 quarters
PINC icon
116
DELISTED
Premier
PINC
$1.79M 0.23%
52,926
-5,265
-9% -$183K
2020 Q1
4 quarters
CBON icon
117
VanEck China Bond ETF
CBON
$29M
$1.76M 0.22%
+74,260
New +$1.78M
2021 Q1
0 quarters
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.44M 0.18%
17,086
+466
+3% +$38.8K
2018 Q1
12 quarters
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.25M 0.16%
9,405
+2,135
+29% +$284K
2019 Q1
8 quarters
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.44B
$994K 0.13%
19,740
+710
+4% +$34.7K
2020 Q1
4 quarters
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$891K 0.11%
9,663
+349
+4% +$31K
2020 Q3
2 quarters
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$851K 0.11%
9,869
– –
2018 Q4
9 quarters
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$706K 0.09%
10,649
+4,936
+86% +$308K
2020 Q4
1 quarter
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$583M
$695K 0.09%
+15,699
New +$660K
2021 Q1
0 quarters
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$677K 0.09%
+13,827
New +$639K
2021 Q1
0 quarters
3 4
5
6 7

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 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.