We are live on ! Find out more
LG

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
ACN icon
126
Accenture
ACN
$109B
$669K 0.08%
2,269
-61
-3% -$17.5K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$610M
$646K 0.08%
13,971
-1,728
-11% -$81.6K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$646K 0.08%
12,332
-1,495
-11% -$78.2K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$629K 0.08%
9,593
-1,056
-10% -$72.2K
BHP icon
130
BHP
BHP
$222B
$614K 0.08%
9,458
-254
-3% -$16.8K
RIO icon
131
Rio Tinto
RIO
$160B
$614K 0.08%
7,324
-197
-3% -$16.9K
CSCO icon
132
Cisco
CSCO
$443B
$606K 0.07%
11,429
-249
-2% -$13.1K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$590K 0.07%
3,077
-83
-3% -$14.7K
PNC icon
134
PNC Financial Services
PNC
$102B
$554K 0.07%
2,903
-79
-3% -$14.8K
CRL icon
135
Charles River Laboratories
CRL
$13.5B
$514K 0.06%
1,390
-38
-3% -$12.7K
MRVL icon
136
Marvell Technology
MRVL
$202B
$511K 0.06%
8,755
-236
-3% -$11.5K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.37B
$502K 0.06%
7,254
-872
-11% -$61.8K
INTC icon
138
Intel
INTC
$531B
$474K 0.06%
8,448
-228
-3% -$13.4K
LPLA icon
139
LPL Financial
LPLA
$29.6B
$453K 0.06%
3,357
-91
-3% -$13.2K
ERIC icon
140
Ericsson
ERIC
$33.6B
$436K 0.05%
34,631
-798
-2% -$10.7K
CFG icon
141
Citizens Financial Group
CFG
$31.2B
$421K 0.05%
+9,172
New +$433K
TPH
142
DELISTED
Tri Pointe Homes
TPH
$406K 0.05%
18,950
-511
-3% -$11.7K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$401K 0.05%
10,932
– –
MEDP icon
144
Medpace
MEDP
$16.4B
$394K 0.05%
2,233
-61
-3% -$10.5K
CRH icon
145
CRH
CRH
$65.5B
$393K 0.05%
7,730
-209
-3% -$10.5K
WIT icon
146
Wipro
WIT
$19.3B
$389K 0.05%
99,648
-2,688
-3% -$10K
MOH icon
147
Molina Healthcare
MOH
$10.7B
$386K 0.05%
1,526
-41
-3% -$10.3K
CACI icon
148
CACI
CACI
$14.8B
$384K 0.05%
1,507
-40
-3% -$10.3K
AM icon
149
Antero Midstream
AM
$10.5B
$382K 0.05%
+36,777
New +$351K
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$354K 0.04%
+6,521
New +$353K
4 5
6
7 8

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.