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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
+8.4%
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
$854M
AUM Growth
+$38.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
FDX icon
FedEx
FDX
+$4.58M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.53M
5
EQNR icon
Equinor
EQNR
+$4.48M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.42M
4
SEE icon
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Technology 20.59%
3 Financials 15.67%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.02M 0.12%
+67,546
New +$1.05M
2021 Q4
0 quarters
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$1.01M 0.12%
9,201
+629
+7% +$69.8K
2020 Q3
5 quarters
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$881K 0.1%
11,340
-5,963
-34% -$471K
2018 Q4
12 quarters
MRVL icon
129
Marvell Technology
MRVL
$217B
$757K 0.09%
8,657
-98
-1% -$7.32K
2020 Q1
7 quarters
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$735K 0.09%
10,369
+746
+8% +$53.4K
2020 Q4
4 quarters
CSCO icon
131
Cisco
CSCO
$433B
$716K 0.08%
11,301
-128
-1% -$7.31K
2021 Q1
3 quarters
ITB icon
132
iShares US Home Construction ETF
ITB
$2.42B
$657K 0.08%
7,924
+647
+9% +$48.7K
2020 Q2
6 quarters
CNQ icon
133
Canadian Natural Resources
CNQ
$107B
$650K 0.08%
31,424
-96
-0.3% -$1.94K
2021 Q3
1 quarter
WFC icon
134
Wells Fargo
WFC
$248B
$591K 0.07%
12,311
+7,666
+165% +$377K
2021 Q3
1 quarter
PNC icon
135
PNC Financial Services
PNC
$85.7B
$576K 0.07%
2,871
-32
-1% -$6.51K
2020 Q4
4 quarters
SONY icon
136
Sony
SONY
$144B
$533K 0.06%
21,100
-129,015
-86% -$3.07M
2020 Q3
5 quarters
LPLA icon
137
LPL Financial
LPLA
$25.8B
$531K 0.06%
3,320
-37
-1% -$6.11K
2019 Q3
9 quarters
TPH icon
138
DELISTED
Tri Pointe Homes
TPH
$523K 0.06%
18,738
-212
-1% -$5.33K
2017 Q2
18 quarters
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$523K 0.06%
13,399
+2,467
+23% +$97K
2021 Q1
3 quarters
CRL icon
140
Charles River Laboratories
CRL
$14.6B
$518K 0.06%
1,374
-16
-1% -$6.22K
2020 Q1
7 quarters
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$404M
$513K 0.06%
5,681
+3,329
+142% +$314K
2021 Q1
3 quarters
BHP icon
142
BHP
BHP
$211B
$503K 0.06%
9,351
-107
-1% -$5.35K
2020 Q3
5 quarters
RIO icon
143
Rio Tinto
RIO
$147B
$485K 0.06%
7,241
-83
-1% -$5.37K
2020 Q3
5 quarters
MEDP icon
144
Medpace
MEDP
$17.5B
$481K 0.06%
2,208
-25
-1% -$5.24K
2020 Q2
6 quarters
SWKS icon
145
Skyworks Solutions
SWKS
$18.6B
$472K 0.06%
3,042
-35
-1% -$5.6K
2019 Q3
9 quarters
DIOD icon
146
Diodes
DIOD
$3.93B
$464K 0.05%
4,229
-48
-1% -$4.87K
2019 Q3
9 quarters
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$441K 0.05%
5,910
+181
+3% +$13.6K
2017 Q1
19 quarters
HPQ icon
148
HP
HPQ
$27.8B
$431K 0.05%
11,434
-130
-1% -$4.25K
2021 Q1
3 quarters
INTC icon
149
Intel
INTC
$504B
$430K 0.05%
8,353
-95
-1% -$4.86K
2019 Q3
9 quarters
CFG icon
150
Citizens Financial Group
CFG
$26.7B
$429K 0.05%
9,072
-100
-1% -$4.82K
2021 Q2
2 quarters
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Leuthold Group held 229 positions worth $854M, up 4.7% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group's Q4 2021 filing shows 32 new, 37 increased, 129 reduced and 30 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M. The largest sale was HCA Healthcare, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2021, an estimated $7.17M increase.
  • Leuthold Group's biggest Q4 2021 reduction was HCA Healthcare, cutting an estimated $12.5M.
  • Leuthold Group fully exited Sealed Air in Q4 2021, selling an estimated $5.47M.
  • Leuthold Group's ten largest holdings make up 24% of its $854M portfolio in Q4 2021.
  • Leuthold Group opened 32 new positions and closed 30 in Q4 2021.
  • Leuthold Group's portfolio value rose 4.7% quarter-over-quarter to $854M.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.