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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
126
Dell
DELL
$291B
$1.32M 0.19%
28,597
-657
-2% -$31K
2021 Q1
5 quarters
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.32M 0.19%
30,516
+11,245
+58% +$507K
2022 Q1
1 quarter
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.29M 0.18%
10,058
+2,446
+32% +$321K
2022 Q1
1 quarter
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$1.17M 0.17%
13,945
+3,814
+38% +$343K
2020 Q3
7 quarters
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.01M 0.14%
8,667
+58
+0.7% +$7K
2019 Q1
13 quarters
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1M 0.14%
+37,010
New +$1.11M
2022 Q2
0 quarters
CNQ icon
132
Canadian Natural Resources
CNQ
$111B
$826K 0.12%
31,424
– –
2021 Q3
3 quarters
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$738K 0.1%
16,534
+4,551
+38% +$222K
2021 Q1
5 quarters
WDS icon
134
Woodside Energy
WDS
$44.9B
$673K 0.1%
+31,226
New +$708K
2022 Q2
0 quarters
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$633K 0.09%
10,897
+2,924
+37% +$183K
2020 Q4
6 quarters
ITB icon
136
iShares US Home Construction ETF
ITB
$2.41B
$626K 0.09%
11,924
+3,219
+37% +$184K
2020 Q2
8 quarters
CFG icon
137
Citizens Financial Group
CFG
$26.6B
$522K 0.07%
14,631
+5,559
+61% +$220K
2021 Q2
4 quarters
LPLA icon
138
LPL Financial
LPLA
$25.4B
$506K 0.07%
2,745
-575
-17% -$109K
2019 Q3
11 quarters
KT icon
139
KT
KT
$8.72B
$491K 0.07%
35,163
– –
2022 Q1
1 quarter
IAK icon
140
iShares US Insurance ETF
IAK
$441M
$480K 0.07%
5,781
+1,532
+36% +$133K
2022 Q1
1 quarter
PNC icon
141
PNC Financial Services
PNC
$86.6B
$453K 0.06%
2,871
– –
2020 Q4
6 quarters
VIV icon
142
Telefônica Brasil
VIV
$19.8B
$453K 0.06%
50,025
– –
2022 Q1
1 quarter
NVS icon
143
Novartis
NVS
$287B
$438K 0.06%
+5,187
New +$455K
2022 Q2
0 quarters
MOS icon
144
The Mosaic Company
MOS
$5.99B
$433K 0.06%
9,174
– –
2022 Q1
1 quarter
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$426K 0.06%
+5,537
New +$422K
2022 Q2
0 quarters
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$426K 0.06%
11,969
+6,999
+141% +$312K
2022 Q1
1 quarter
NTR icon
147
Nutrien
NTR
$33.8B
$424K 0.06%
5,325
– –
2022 Q1
1 quarter
IYT icon
148
iShares US Transportation ETF
IYT
$1.95B
$423K 0.06%
7,956
+2,380
+43% +$138K
2022 Q1
1 quarter
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$421K 0.06%
13,399
– –
2021 Q1
5 quarters
CACI icon
150
CACI
CACI
$13.5B
$420K 0.06%
1,490
– –
2015 Q3
27 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 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.