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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.48M 0.17%
29,047
+1,840
+7% +$88.5K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.44M 0.16%
12,908
+575
+5% +$57.5K
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.37M 0.15%
58,075
+2,929
+5% +$62.5K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.15%
14,946
+7,245
+94% +$638K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.32M 0.15%
47,416
-518
-1% -$14.4K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.07M 0.12%
17,775
+508
+3% +$29K
CNQ icon
132
Canadian Natural Resources
CNQ
$98.2B
$1.01M 0.11%
26,578
-1,136
-4% -$38K
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.01M 0.11%
6,492
-82
-1% -$12.4K
PTC icon
134
PTC
PTC
$16.7B
$842K 0.09%
4,454
-190
-4% -$34.2K
EOG icon
135
EOG Resources
EOG
$74.2B
$808K 0.09%
6,323
-269
-4% -$31.4K
BCI icon
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$799K 0.09%
40,427
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$756K 0.09%
13,027
– –
TPH
138
DELISTED
Tri Pointe Homes
TPH
$624K 0.07%
16,149
-690
-4% -$24.2K
PICK icon
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$606K 0.07%
14,531
+555
+4% +$22.4K
WIT icon
140
Wipro
WIT
$19.5B
$562K 0.06%
195,400
-8,306
-4% -$24.5K
MOH icon
141
Molina Healthcare
MOH
$10.7B
$524K 0.06%
1,275
-57
-4% -$22.1K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$521K 0.06%
5,662
+134
+2% +$11.9K
CTSH icon
143
Cognizant
CTSH
$26.8B
$520K 0.06%
7,097
-310
-4% -$23.7K
CHRD icon
144
Chord Energy
CHRD
$7.34B
$509K 0.06%
2,854
-122
-4% -$19.6K
SU icon
145
Suncor Energy
SU
$76.5B
$431K 0.05%
11,689
-499
-4% -$16.8K
GM icon
146
General Motors
GM
$75.7B
$421K 0.05%
9,277
-400
-4% -$15.5K
APA icon
147
APA Corp
APA
$14B
$413K 0.05%
12,001
-512
-4% -$16.2K
DBX icon
148
Dropbox
DBX
$7.8B
$408K 0.05%
16,779
-716
-4% -$20.1K
ORI icon
149
Old Republic International
ORI
$10.3B
$399K 0.04%
12,978
-554
-4% -$16.1K
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$397K 0.04%
1,711
-4,837
-74% -$1.07M
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 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.