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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 26.48%
2 Technology 17.74%
3 Financials 15.83%
4 Consumer Discretionary 13.11%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPBD icon
101
Upbound Group
UPBD
$959M
$3.06M 0.38%
57,730
-1,080
-2% -$62.7K
2020 Q3
3 quarters
BBY icon
102
Best Buy
BBY
$19.8B
$3.02M 0.37%
26,220
-461
-2% -$53.8K
2020 Q3
3 quarters
DELL icon
103
Dell
DELL
$301B
$2.99M 0.37%
59,153
-623
-1% -$31.2K
2021 Q1
1 quarter
SONY icon
104
Sony
SONY
$144B
$2.91M 0.36%
149,720
-2,805
-2% -$56.8K
2020 Q3
3 quarters
ARW icon
105
Arrow Electronics
ARW
$11.2B
$2.86M 0.35%
25,140
-439
-2% -$51.4K
2020 Q4
2 quarters
HUBG icon
106
HUB Group
HUBG
$1.68B
$2.78M 0.34%
84,294
-1,594
-2% -$54.3K
2020 Q4
2 quarters
DGX icon
107
Quest Diagnostics
DGX
$26.4B
$2.69M 0.33%
20,346
-354
-2% -$46.3K
2019 Q4
6 quarters
GPI icon
108
Group 1 Automotive
GPI
$2.86B
$2.67M 0.33%
+17,280
New +$2.78M
2021 Q2
0 quarters
OI icon
109
O-I Glass
OI
$910M
$2.65M 0.33%
162,129
-3,127
-2% -$53K
2020 Q4
2 quarters
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.6M 0.32%
61,458
-1,140
-2% -$51.5K
2020 Q4
2 quarters
LZB icon
111
La-Z-Boy
LZB
$1.22B
$2.53M 0.31%
68,207
-1,279
-2% -$53.8K
2020 Q3
3 quarters
TRTN
112
DELISTED
Triton International Limited
TRTN
$2.49M 0.31%
47,578
-955
-2% -$50.6K
2019 Q4
6 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.46M 0.3%
28,493
+18,624
+189% +$1.61M
2018 Q4
10 quarters
FMS icon
114
Fresenius Medical Care
FMS
$11.8B
$2.33M 0.29%
56,144
-1,038
-2% -$41.5K
2020 Q1
5 quarters
PFSI icon
115
PennyMac Financial
PFSI
$3.18B
$2.24M 0.28%
36,291
-699
-2% -$42.5K
2020 Q4
2 quarters
TNET icon
116
TriNet
TNET
$3.23B
$2.17M 0.27%
29,936
-522
-2% -$40.5K
2020 Q4
2 quarters
MSM icon
117
MSC Industrial Direct
MSM
$7.3B
$1.87M 0.23%
20,884
-366
-2% -$33.5K
2020 Q4
2 quarters
PINC icon
118
DELISTED
Premier
PINC
$1.81M 0.22%
51,949
-977
-2% -$33.7K
2020 Q1
5 quarters
ATSG icon
119
DELISTED
Air Transport Services Group
ATSG
$1.75M 0.21%
75,259
-1,374
-2% -$35.6K
2020 Q4
2 quarters
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.6M 0.2%
+11,070
New +$1.54M
2021 Q2
0 quarters
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.43M 0.18%
16,036
-1,050
-6% -$91.4K
2018 Q1
13 quarters
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.4M 0.17%
17,267
-8,683
-33% -$676K
2018 Q4
10 quarters
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.16M 0.14%
8,718
-687
-7% -$92.7K
2019 Q1
9 quarters
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.44B
$957K 0.12%
17,955
-1,785
-9% -$94.3K
2020 Q1
5 quarters
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$872K 0.11%
8,545
-1,118
-12% -$110K
2020 Q3
3 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 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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.