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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
+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

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 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.1B
$3.06M 0.38%
57,730
-1,080
-2% -$62.7K
BBY icon
102
Best Buy
BBY
$17.5B
$3.02M 0.37%
26,220
-461
-2% -$53.8K
DELL icon
103
Dell
DELL
$301B
$2.99M 0.37%
59,153
-623
-1% -$31.2K
SONY icon
104
Sony
SONY
$137B
$2.91M 0.36%
149,720
-2,805
-2% -$56.8K
ARW icon
105
Arrow Electronics
ARW
$10.7B
$2.86M 0.35%
25,140
-439
-2% -$51.4K
HUBG icon
106
HUB Group
HUBG
$2.38B
$2.78M 0.34%
84,294
-1,594
-2% -$54.3K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$2.69M 0.33%
20,346
-354
-2% -$46.3K
GPI icon
108
Group 1 Automotive
GPI
$3.17B
$2.67M 0.33%
+17,280
New +$2.78M
OI icon
109
O-I Glass
OI
$1.07B
$2.65M 0.33%
162,129
-3,127
-2% -$53K
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.6M 0.32%
61,458
-1,140
-2% -$51.5K
LZB icon
111
La-Z-Boy
LZB
$1.66B
$2.53M 0.31%
68,207
-1,279
-2% -$53.8K
TRTN
112
DELISTED
Triton International Limited
TRTN
$2.49M 0.31%
47,578
-955
-2% -$50.6K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 0.3%
28,493
+18,624
+189% +$1.61M
FMS icon
114
Fresenius Medical Care
FMS
$12.6B
$2.33M 0.29%
56,144
-1,038
-2% -$41.5K
PFSI icon
115
PennyMac Financial
PFSI
$3.98B
$2.24M 0.28%
36,291
-699
-2% -$42.5K
TNET icon
116
TriNet
TNET
$3.05B
$2.17M 0.27%
29,936
-522
-2% -$40.5K
MSM icon
117
MSC Industrial Direct
MSM
$6.62B
$1.87M 0.23%
20,884
-366
-2% -$33.5K
PINC
118
DELISTED
Premier
PINC
$1.81M 0.22%
51,949
-977
-2% -$33.7K
ATSG
119
DELISTED
Air Transport Services Group
ATSG
$1.75M 0.21%
75,259
-1,374
-2% -$35.6K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.6M 0.2%
+11,070
New +$1.54M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.43M 0.18%
16,036
-1,050
-6% -$91.4K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.17%
17,267
-8,683
-33% -$676K
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.16M 0.14%
8,718
-687
-7% -$92.7K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.26B
$957K 0.12%
17,955
-1,785
-9% -$94.3K
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$872K 0.11%
8,545
-1,118
-12% -$110K
3 4
5
6 7

Similar funds

SWA
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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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.