We are live on ! Find out more
LG

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
ACN icon
126
Accenture
ACN
$138B
$644K 0.08%
2,330
-59
-2% -$15.3K
2013 Q2
31 quarters
CSCO icon
127
Cisco
CSCO
$433B
$604K 0.08%
+11,678
New +$548K
2021 Q1
0 quarters
BHP icon
128
BHP
BHP
$211B
$601K 0.08%
9,712
-244
-2% -$15.7K
2020 Q3
2 quarters
RIO icon
129
Rio Tinto
RIO
$147B
$584K 0.07%
7,521
-188
-2% -$15.4K
2020 Q3
2 quarters
SWKS icon
130
Skyworks Solutions
SWKS
$18.6B
$580K 0.07%
3,160
-79
-2% -$13.7K
2019 Q3
6 quarters
INTC icon
131
Intel
INTC
$504B
$555K 0.07%
8,676
-218
-2% -$13K
2019 Q3
6 quarters
ITB icon
132
iShares US Home Construction ETF
ITB
$2.42B
$551K 0.07%
8,126
-661
-8% -$40.8K
2020 Q2
3 quarters
PNC icon
133
PNC Financial Services
PNC
$85.7B
$523K 0.07%
2,982
+1,424
+91% +$235K
2020 Q4
1 quarter
LPLA icon
134
LPL Financial
LPLA
$25.8B
$490K 0.06%
3,448
-87
-2% -$11.1K
2019 Q3
6 quarters
ERIC icon
135
Ericsson
ERIC
$34.8B
$467K 0.06%
+35,429
New +$451K
2021 Q1
0 quarters
MRVL icon
136
Marvell Technology
MRVL
$217B
$440K 0.06%
8,991
-226
-2% -$11.1K
2020 Q1
4 quarters
CRL icon
137
Charles River Laboratories
CRL
$14.6B
$414K 0.05%
1,428
-35
-2% -$9.73K
2020 Q1
4 quarters
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$409K 0.05%
22,838
+7,472
+49% +$120K
2020 Q4
1 quarter
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$408K 0.05%
6,416
-161
-2% -$9.84K
2020 Q2
3 quarters
TPH icon
140
DELISTED
Tri Pointe Homes
TPH
$396K 0.05%
19,461
-487
-2% -$9.57K
2017 Q2
15 quarters
IBB icon
141
iShares Biotechnology ETF
IBB
$10.6B
$392K 0.05%
2,604
-1,286
-33% -$204K
2020 Q2
3 quarters
CACI icon
142
CACI
CACI
$13.5B
$382K 0.05%
1,547
-39
-2% -$9.33K
2015 Q3
22 quarters
HPQ icon
143
HP
HPQ
$27.8B
$376K 0.05%
+11,854
New +$327K
2021 Q1
0 quarters
MEDP icon
144
Medpace
MEDP
$17.5B
$376K 0.05%
2,294
-57
-2% -$8.72K
2020 Q2
3 quarters
CRH icon
145
CRH
CRH
$54.8B
$373K 0.05%
7,939
-198
-2% -$8.9K
2019 Q3
6 quarters
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$372K 0.05%
+10,932
New +$351K
2021 Q1
0 quarters
FDX icon
147
FedEx
FDX
$69.9B
$369K 0.05%
+1,299
New +$335K
2021 Q1
0 quarters
MOH icon
148
Molina Healthcare
MOH
$11.1B
$366K 0.05%
1,567
-39
-2% -$8.7K
2020 Q1
4 quarters
LOGI icon
149
Logitech
LOGI
$15.1B
$363K 0.05%
+3,469
New +$365K
2021 Q1
0 quarters
DIOD icon
150
Diodes
DIOD
$3.93B
$351K 0.04%
4,393
-110
-2% -$8.7K
2019 Q3
6 quarters
4 5
6
7 8

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.