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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
ACN icon
126
Accenture
ACN
$138B
$669K 0.08%
2,269
-61
-3% -$17.5K
2013 Q2
32 quarters
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$583M
$646K 0.08%
13,971
-1,728
-11% -$81.6K
2021 Q1
1 quarter
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$646K 0.08%
12,332
-1,495
-11% -$78.2K
2021 Q1
1 quarter
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$629K 0.08%
9,593
-1,056
-10% -$72.2K
2020 Q4
2 quarters
BHP icon
130
BHP
BHP
$211B
$614K 0.08%
9,458
-254
-3% -$16.8K
2020 Q3
3 quarters
RIO icon
131
Rio Tinto
RIO
$147B
$614K 0.08%
7,324
-197
-3% -$16.9K
2020 Q3
3 quarters
CSCO icon
132
Cisco
CSCO
$433B
$606K 0.07%
11,429
-249
-2% -$13.1K
2021 Q1
1 quarter
SWKS icon
133
Skyworks Solutions
SWKS
$18.6B
$590K 0.07%
3,077
-83
-3% -$14.7K
2019 Q3
7 quarters
PNC icon
134
PNC Financial Services
PNC
$85.7B
$554K 0.07%
2,903
-79
-3% -$14.8K
2020 Q4
2 quarters
CRL icon
135
Charles River Laboratories
CRL
$14.6B
$514K 0.06%
1,390
-38
-3% -$12.7K
2020 Q1
5 quarters
MRVL icon
136
Marvell Technology
MRVL
$217B
$511K 0.06%
8,755
-236
-3% -$11.5K
2020 Q1
5 quarters
ITB icon
137
iShares US Home Construction ETF
ITB
$2.42B
$502K 0.06%
7,254
-872
-11% -$61.8K
2020 Q2
4 quarters
INTC icon
138
Intel
INTC
$504B
$474K 0.06%
8,448
-228
-3% -$13.4K
2019 Q3
7 quarters
LPLA icon
139
LPL Financial
LPLA
$25.8B
$453K 0.06%
3,357
-91
-3% -$13.2K
2019 Q3
7 quarters
ERIC icon
140
Ericsson
ERIC
$34.8B
$436K 0.05%
34,631
-798
-2% -$10.7K
2021 Q1
1 quarter
CFG icon
141
Citizens Financial Group
CFG
$26.7B
$421K 0.05%
+9,172
New +$433K
2021 Q2
0 quarters
TPH icon
142
DELISTED
Tri Pointe Homes
TPH
$406K 0.05%
18,950
-511
-3% -$11.7K
2017 Q2
16 quarters
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$401K 0.05%
10,932
– –
2021 Q1
1 quarter
MEDP icon
144
Medpace
MEDP
$17.5B
$394K 0.05%
2,233
-61
-3% -$10.5K
2020 Q2
4 quarters
CRH icon
145
CRH
CRH
$54.8B
$393K 0.05%
7,730
-209
-3% -$10.5K
2019 Q3
7 quarters
WIT icon
146
Wipro
WIT
$18.5B
$389K 0.05%
99,648
-2,688
-3% -$10K
2018 Q3
11 quarters
MOH icon
147
Molina Healthcare
MOH
$11.1B
$386K 0.05%
1,526
-41
-3% -$10.3K
2020 Q1
5 quarters
CACI icon
148
CACI
CACI
$13.5B
$384K 0.05%
1,507
-40
-3% -$10.3K
2015 Q3
23 quarters
AM icon
149
Antero Midstream
AM
$9.46B
$382K 0.05%
+36,777
New +$351K
2021 Q2
0 quarters
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$354K 0.04%
+6,521
New +$353K
2021 Q2
0 quarters
4 5
6
7 8

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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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.