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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
-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

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 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$319B
$1.32M 0.19%
28,597
-657
-2% -$31K
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.32M 0.19%
30,516
+11,245
+58% +$507K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 0.18%
10,058
+2,446
+32% +$321K
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.17M 0.17%
13,945
+3,814
+38% +$343K
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.01M 0.14%
8,667
+58
+0.7% +$7K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1M 0.14%
+37,010
New +$1.11M
CNQ icon
132
Canadian Natural Resources
CNQ
$98B
$826K 0.12%
31,424
– –
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$738K 0.1%
16,534
+4,551
+38% +$222K
WDS icon
134
Woodside Energy
WDS
$43.3B
$673K 0.1%
+31,226
New +$708K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$633K 0.09%
10,897
+2,924
+37% +$183K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.37B
$626K 0.09%
11,924
+3,219
+37% +$184K
CFG icon
137
Citizens Financial Group
CFG
$31.2B
$522K 0.07%
14,631
+5,559
+61% +$220K
LPLA icon
138
LPL Financial
LPLA
$29.6B
$506K 0.07%
2,745
-575
-17% -$109K
KT icon
139
KT
KT
$9.04B
$491K 0.07%
35,163
– –
IAK icon
140
iShares US Insurance ETF
IAK
$537M
$480K 0.07%
5,781
+1,532
+36% +$133K
PNC icon
141
PNC Financial Services
PNC
$102B
$453K 0.06%
2,871
– –
VIV icon
142
Telefônica Brasil
VIV
$18.1B
$453K 0.06%
50,025
– –
NVS icon
143
Novartis
NVS
$288B
$438K 0.06%
+5,187
New +$455K
MOS icon
144
The Mosaic Company
MOS
$6.88B
$433K 0.06%
9,174
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$426K 0.06%
+5,537
New +$422K
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$426K 0.06%
11,969
+6,999
+141% +$312K
NTR icon
147
Nutrien
NTR
$32B
$424K 0.06%
5,325
– –
IYT icon
148
iShares US Transportation ETF
IYT
$2.3B
$423K 0.06%
7,956
+2,380
+43% +$138K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$421K 0.06%
13,399
– –
CACI icon
150
CACI
CACI
$14.8B
$420K 0.06%
1,490
– –
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 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 Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.