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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBG icon
101
HUB Group
HUBG
$1.68B
$3.17M 0.41%
82,224
-326
-0.4% -$13K
2020 Q4
5 quarters
SYF icon
102
Synchrony
SYF
$24.1B
$3.16M 0.4%
90,789
-313
-0.3% -$13.1K
2021 Q3
2 quarters
MT icon
103
ArcelorMittal
MT
$47.8B
$3.15M 0.4%
98,501
-368
-0.4% -$11.8K
2021 Q1
4 quarters
NDAQ icon
104
Nasdaq
NDAQ
$52.3B
$3.09M 0.4%
51,948
+273
+0.5% +$16.2K
2021 Q4
1 quarter
CRC icon
105
California Resources
CRC
$4.72B
$3.02M 0.39%
67,574
-254
-0.4% -$10.9K
2021 Q4
1 quarter
ARW icon
106
Arrow Electronics
ARW
$11.2B
$2.91M 0.37%
24,537
-91
-0.4% -$11.4K
2020 Q4
5 quarters
JEF icon
107
Jefferies Financial Group
JEF
$10.3B
$2.9M 0.37%
92,236
-345
-0.4% -$11.7K
2021 Q2
3 quarters
TNET icon
108
TriNet
TNET
$3.23B
$2.87M 0.37%
29,218
-106
-0.4% -$9.37K
2020 Q4
5 quarters
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.87M 0.37%
+21,728
New +$3M
2022 Q1
0 quarters
GPI icon
110
Group 1 Automotive
GPI
$2.86B
$2.83M 0.36%
16,858
-66
-0.4% -$12K
2021 Q2
3 quarters
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.81M 0.36%
33,683
+3,191
+10% +$270K
2018 Q4
13 quarters
MTRN icon
112
Materion
MTRN
$5.25B
$2.79M 0.36%
+32,591
New +$2.79M
2022 Q1
0 quarters
TW icon
113
Tradeweb Markets
TW
$23.6B
$2.75M 0.35%
31,357
+211
+0.7% +$18.3K
2021 Q4
1 quarter
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.54M 0.33%
59,962
-231
-0.4% -$10.6K
2020 Q4
5 quarters
KBH icon
115
KB Home
KBH
$2.65B
$2.4M 0.31%
74,271
-247
-0.3% -$9.73K
2019 Q3
10 quarters
ABG icon
116
Asbury Automotive
ABG
$3.05B
$2.37M 0.3%
14,769
-56
-0.4% -$9.8K
2021 Q3
2 quarters
COIN icon
117
Coinbase
COIN
$48.5B
$1.89M 0.24%
9,944
-542
-5% -$106K
2021 Q4
1 quarter
PFSI icon
118
PennyMac Financial
PFSI
$3.18B
$1.88M 0.24%
35,418
-131
-0.4% -$7.92K
2020 Q4
5 quarters
MSM icon
119
MSC Industrial Direct
MSM
$7.3B
$1.74M 0.22%
20,377
-78
-0.4% -$6.32K
2020 Q4
5 quarters
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.55M 0.2%
73,900
+6,354
+9% +$120K
2021 Q4
1 quarter
DELL icon
121
Dell
DELL
$301B
$1.47M 0.19%
29,254
-108
-0.4% -$6.03K
2021 Q1
4 quarters
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.44B
$1.17M 0.15%
20,600
+1,415
+7% +$77.6K
2020 Q1
8 quarters
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.09M 0.14%
8,609
-12
-0.1% -$1.55K
2019 Q1
12 quarters
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.04M 0.13%
+7,612
New +$1.01M
2022 Q1
0 quarters
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$1.01M 0.13%
10,131
+930
+10% +$98.1K
2020 Q3
6 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 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.