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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
+9.39%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
US Steel
X
+$6.63M
2
MDC icon
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 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.48M 0.17%
29,047
+1,840
+7% +$88.5K
2023 Q2
3 quarters
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.44M 0.16%
12,908
+575
+5% +$57.5K
2021 Q1
12 quarters
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$334M
$1.37M 0.15%
58,075
+2,929
+5% +$62.5K
2023 Q3
2 quarters
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.34M 0.15%
14,946
+7,245
+94% +$638K
2022 Q1
8 quarters
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.32M 0.15%
47,416
-518
-1% -$14.4K
2023 Q4
1 quarter
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$1.07M 0.12%
17,775
+508
+3% +$29K
2021 Q2
11 quarters
CNQ icon
132
Canadian Natural Resources
CNQ
$107B
$1.01M 0.11%
26,578
-1,136
-4% -$38K
2021 Q3
10 quarters
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$481M
$1.01M 0.11%
6,492
-82
-1% -$12.4K
2023 Q1
4 quarters
PTC icon
134
PTC
PTC
$21B
$842K 0.09%
4,454
-190
-4% -$34.2K
2023 Q2
3 quarters
EOG icon
135
EOG Resources
EOG
$80.1B
$808K 0.09%
6,323
-269
-4% -$31.4K
2021 Q3
10 quarters
BCI icon
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$799K 0.09%
40,427
– –
2022 Q2
7 quarters
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$756K 0.09%
13,027
– –
2022 Q2
7 quarters
TPH icon
138
DELISTED
Tri Pointe Homes
TPH
$624K 0.07%
16,149
-690
-4% -$24.2K
2017 Q2
27 quarters
PICK icon
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$606K 0.07%
14,531
+555
+4% +$22.4K
2022 Q1
8 quarters
WIT icon
140
Wipro
WIT
$18.5B
$562K 0.06%
195,400
-8,306
-4% -$24.5K
2023 Q3
2 quarters
MOH icon
141
Molina Healthcare
MOH
$11.1B
$524K 0.06%
1,275
-57
-4% -$22.1K
2023 Q3
2 quarters
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$521K 0.06%
5,662
+134
+2% +$11.9K
2023 Q2
3 quarters
CTSH icon
143
Cognizant
CTSH
$29.6B
$520K 0.06%
7,097
-310
-4% -$23.7K
2023 Q3
2 quarters
CHRD icon
144
Chord Energy
CHRD
$8.11B
$509K 0.06%
2,854
-122
-4% -$19.6K
2022 Q3
6 quarters
SU icon
145
Suncor Energy
SU
$88.5B
$431K 0.05%
11,689
-499
-4% -$16.8K
2021 Q4
9 quarters
GM icon
146
General Motors
GM
$73.4B
$421K 0.05%
9,277
-400
-4% -$15.5K
2023 Q2
3 quarters
APA icon
147
APA Corp
APA
$16.5B
$413K 0.05%
12,001
-512
-4% -$16.2K
2021 Q3
10 quarters
DBX icon
148
Dropbox
DBX
$7.95B
$408K 0.05%
16,779
-716
-4% -$20.1K
2023 Q2
3 quarters
ORI icon
149
Old Republic International
ORI
$9.34B
$399K 0.04%
12,978
-554
-4% -$16.1K
2022 Q1
8 quarters
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$397K 0.04%
1,711
-4,837
-74% -$1.07M
2020 Q4
13 quarters
4 5
6
7 8

Similar funds

NMC
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
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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DA
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology 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.