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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
+5.36%
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
$775M
AUM Growth
+$32.1M
Cap. Flow
+$1.69M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.86M
3
VZ icon
Verizon
VZ
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
2
LOW icon
Lowe's Companies
LOW
+$7.61M
3
CI icon
Cigna
CI
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 12.57%
3 Industrials 12.3%
4 Financials 12.08%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
126
Rio Tinto
RIO
$147B
$930K 0.12%
+14,923
New +$894K
2019 Q2
0 quarters
IQV icon
127
IQVIA
IQV
$44.6B
$779K 0.1%
4,842
-873
-15% -$122K
2018 Q4
2 quarters
FXB icon
128
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$748K 0.1%
6,075
-64
-1% -$7.98K
2019 Q1
1 quarter
PEP icon
129
PepsiCo
PEP
$175B
$718K 0.09%
+5,478
New +$702K
2019 Q2
0 quarters
ACN icon
130
Accenture
ACN
$138B
$708K 0.09%
3,830
-692
-15% -$124K
2013 Q2
24 quarters
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
$665K 0.09%
17,042
+3,072
+22% +$117K
2018 Q1
5 quarters
ALL icon
132
Allstate
ALL
$60.6B
$593K 0.08%
+5,833
New +$570K
2019 Q2
0 quarters
TECK icon
133
Teck Resources
TECK
$32.3B
$589K 0.08%
+25,522
New +$572K
2019 Q2
0 quarters
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$548K 0.07%
11,142
+1,959
+21% +$95.3K
2018 Q4
2 quarters
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$525K 0.07%
8,551
-605
-7% -$37.1K
2017 Q1
9 quarters
CACI icon
136
CACI
CACI
$13.5B
$520K 0.07%
2,544
-459
-15% -$90.8K
2015 Q3
15 quarters
TRP icon
137
TC Energy
TRP
$62.2B
$499K 0.06%
10,079
-1,791
-15% -$85.9K
2019 Q1
1 quarter
MEDP icon
138
Medpace
MEDP
$17.5B
$494K 0.06%
7,557
-1,364
-15% -$78.6K
2018 Q4
2 quarters
FDC
139
DELISTED
First Data Corporation
FDC
$492K 0.06%
18,192
-3,287
-15% -$85.5K
2018 Q2
4 quarters
IVV icon
140
iShares Core S&P 500 ETF
IVV
$889B
$483K 0.06%
1,638
+6
+0.4% +$1.74K
2017 Q4
6 quarters
XOM icon
141
ExxonMobil
XOM
$718B
$482K 0.06%
6,291
-1,134
-15% -$87.8K
2018 Q2
4 quarters
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$474K 0.06%
7,946
+1,086
+16% +$63.6K
2018 Q1
5 quarters
TMUS icon
143
T-Mobile US
TMUS
$168B
$471K 0.06%
6,352
-1,146
-15% -$85.1K
2018 Q4
2 quarters
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.75B
$463K 0.06%
1,481
-268
-15% -$80.2K
2018 Q4
2 quarters
EPD icon
145
Enterprise Products Partners
EPD
$76.8B
$456K 0.06%
15,784
-2,806
-15% -$80.9K
2019 Q1
1 quarter
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$448K 0.06%
8,771
-1,583
-15% -$73.7K
2018 Q4
2 quarters
TPH icon
147
DELISTED
Tri Pointe Homes
TPH
$437K 0.06%
36,502
-1,268
-3% -$16.5K
2017 Q2
8 quarters
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$48.2B
$431K 0.06%
+7,625
New +$417K
2019 Q2
0 quarters
CBM
149
DELISTED
Cambrex Corporation
CBM
$431K 0.06%
9,211
-1,662
-15% -$69.7K
2018 Q4
2 quarters
PAA icon
150
Plains All American Pipeline
PAA
$17.7B
$429K 0.06%
17,603
-3,126
-15% -$74.6K
2019 Q1
1 quarter
4 5
6
7 8

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RBC
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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
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RCG
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PAI
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DA
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Leuthold Group's Q2 2019 Portfolio in Review

As of Q2 2019, Leuthold Group held 214 positions worth $775M, up 4.3% from $743M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2019 filing shows 35 new, 14 increased, 135 reduced and 27 closed positions. Its largest new stake was iShares MSCI China ETF: 130,844 shares worth $7.78M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q2 2019 buy was iShares MSCI China ETF: 130,844 shares worth $7.78M.
  • Leuthold Group added most to Cisco in Q2 2019, an estimated $8.6M increase.
  • Leuthold Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.12M.
  • Leuthold Group fully exited Lowe's Companies in Q2 2019, selling an estimated $7.61M.
  • Leuthold Group's ten largest holdings make up 22% of its $775M portfolio in Q2 2019.
  • Leuthold Group opened 35 new positions and closed 27 in Q2 2019.
  • Leuthold Group's portfolio value rose 4.3% quarter-over-quarter to $775M.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.