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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
126
Canadian Natural Resources
CNQ
$107B
$954K 0.12%
31,424
– –
2021 Q3
2 quarters
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$884K 0.11%
+19,271
New +$877K
2022 Q1
0 quarters
ACN icon
128
Accenture
ACN
$138B
$756K 0.1%
2,243
-10,679
-83% -$3.6M
2013 Q2
35 quarters
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$649K 0.08%
11,983
-7,536
-39% -$418K
2021 Q1
4 quarters
CSCO icon
130
Cisco
CSCO
$433B
$630K 0.08%
11,301
– –
2021 Q1
4 quarters
MRVL icon
131
Marvell Technology
MRVL
$217B
$621K 0.08%
8,657
– –
2020 Q1
8 quarters
MOS icon
132
The Mosaic Company
MOS
$6.02B
$610K 0.08%
+9,174
New +$459K
2022 Q1
0 quarters
LPLA icon
133
LPL Financial
LPLA
$25.8B
$606K 0.08%
3,320
– –
2019 Q3
10 quarters
VIV icon
134
Telefônica Brasil
VIV
$19.6B
$563K 0.07%
+50,025
New +$477K
2022 Q1
0 quarters
NTR icon
135
Nutrien
NTR
$33.2B
$554K 0.07%
+5,325
New +$441K
2022 Q1
0 quarters
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$550K 0.07%
14,396
+1,490
+12% +$51.6K
2021 Q4
1 quarter
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$549K 0.07%
7,973
-2,396
-23% -$175K
2020 Q4
5 quarters
PNC icon
138
PNC Financial Services
PNC
$85.7B
$530K 0.07%
2,871
– –
2020 Q4
5 quarters
ITB icon
139
iShares US Home Construction ETF
ITB
$2.42B
$516K 0.07%
8,705
+781
+10% +$53.5K
2020 Q2
7 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$513K 0.07%
13,399
– –
2021 Q1
4 quarters
BG icon
141
Bunge Global
BG
$20.6B
$507K 0.06%
+4,578
New +$469K
2022 Q1
0 quarters
KT icon
142
KT
KT
$8.79B
$504K 0.06%
+35,163
New +$466K
2022 Q1
0 quarters
TLK icon
143
Telkom Indonesia
TLK
$12.6B
$477K 0.06%
+14,944
New +$454K
2022 Q1
0 quarters
CACI icon
144
CACI
CACI
$13.5B
$449K 0.06%
1,490
– –
2015 Q3
26 quarters
AMX icon
145
America Movil
AMX
$67B
$420K 0.05%
19,870
– –
2021 Q4
1 quarter
HPQ icon
146
HP
HPQ
$27.8B
$415K 0.05%
11,434
– –
2021 Q1
4 quarters
INTC icon
147
Intel
INTC
$504B
$414K 0.05%
8,353
– –
2019 Q3
10 quarters
CFG icon
148
Citizens Financial Group
CFG
$26.7B
$411K 0.05%
9,072
– –
2021 Q2
3 quarters
TX icon
149
Ternium
TX
$11.2B
$408K 0.05%
8,933
– –
2021 Q2
3 quarters
SWKS icon
150
Skyworks Solutions
SWKS
$18.6B
$405K 0.05%
3,042
– –
2019 Q3
10 quarters
4 5
6
7 8

Similar funds

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Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.