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Leuthold Group Portfolio holdings

AUM $995M
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

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 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$98.1B
$954K 0.12%
31,424
– –
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$884K 0.11%
+19,271
New +$877K
ACN icon
128
Accenture
ACN
$110B
$756K 0.1%
2,243
-10,679
-83% -$3.6M
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$649K 0.08%
11,983
-7,536
-39% -$418K
CSCO icon
130
Cisco
CSCO
$446B
$630K 0.08%
11,301
– –
MRVL icon
131
Marvell Technology
MRVL
$199B
$621K 0.08%
8,657
– –
MOS icon
132
The Mosaic Company
MOS
$6.86B
$610K 0.08%
+9,174
New +$459K
LPLA icon
133
LPL Financial
LPLA
$29.6B
$606K 0.08%
3,320
– –
VIV icon
134
Telefônica Brasil
VIV
$18.1B
$563K 0.07%
+50,025
New +$477K
NTR icon
135
Nutrien
NTR
$32.1B
$554K 0.07%
+5,325
New +$441K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$550K 0.07%
14,396
+1,490
+12% +$51.6K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$549K 0.07%
7,973
-2,396
-23% -$175K
PNC icon
138
PNC Financial Services
PNC
$102B
$530K 0.07%
2,871
– –
ITB icon
139
iShares US Home Construction ETF
ITB
$2.37B
$516K 0.07%
8,705
+781
+10% +$53.5K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$513K 0.07%
13,399
– –
BG icon
141
Bunge Global
BG
$21.7B
$507K 0.06%
+4,578
New +$469K
KT icon
142
KT
KT
$9.05B
$504K 0.06%
+35,163
New +$466K
TLK icon
143
Telkom Indonesia
TLK
$14.4B
$477K 0.06%
+14,944
New +$454K
CACI icon
144
CACI
CACI
$14.9B
$449K 0.06%
1,490
– –
AMX icon
145
America Movil
AMX
$70B
$420K 0.05%
19,870
– –
HPQ icon
146
HP
HPQ
$28.4B
$415K 0.05%
11,434
– –
INTC icon
147
Intel
INTC
$527B
$414K 0.05%
8,353
– –
CFG icon
148
Citizens Financial Group
CFG
$31.2B
$411K 0.05%
9,072
– –
TX icon
149
Ternium
TX
$10.6B
$408K 0.05%
8,933
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.5B
$405K 0.05%
3,042
– –
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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.