We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMKR icon
151
Amkor Technology
AMKR
$10.9B
$343K 0.04%
14,468
-361
-2% -$7.39K
2020 Q4
1 quarter
MLM icon
152
Martin Marietta Materials
MLM
$34.9B
$340K 0.04%
1,012
-25
-2% -$7.99K
2019 Q4
5 quarters
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$337K 0.04%
2,195
-55
-2% -$7.47K
2020 Q1
4 quarters
WIT icon
154
Wipro
WIT
$18.5B
$324K 0.04%
102,336
-2,560
-2% -$8.22K
2018 Q3
10 quarters
LITE icon
155
Lumentum
LITE
$78.8B
$323K 0.04%
+3,536
New +$327K
2021 Q1
0 quarters
NBIS icon
156
Nebius Group N.V.
NBIS
$51.2B
$320K 0.04%
4,997
-124
-2% -$8.3K
2020 Q2
3 quarters
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$313K 0.04%
1,713
+60
+4% +$11.1K
2020 Q4
1 quarter
CIEN icon
158
Ciena
CIEN
$50.6B
$310K 0.04%
+5,674
New +$305K
2021 Q1
0 quarters
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$302K 0.04%
3,985
-100
-2% -$7.54K
2020 Q2
3 quarters
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$300K 0.04%
4,169
-807
-16% -$57.7K
2017 Q1
16 quarters
VLY icon
161
Valley National Bancorp
VLY
$7.05B
$288K 0.04%
+20,927
New +$252K
2021 Q1
0 quarters
MANT
162
DELISTED
Mantech International Corp
MANT
$286K 0.04%
3,294
-82
-2% -$7.14K
2018 Q3
10 quarters
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.04%
+19,445
New +$251K
2021 Q1
0 quarters
NTGR icon
164
NETGEAR
NTGR
$606M
$283K 0.04%
+6,874
New +$283K
2021 Q1
0 quarters
FNB icon
165
FNB Corp
FNB
$6.11B
$282K 0.04%
22,184
-556
-2% -$6.43K
2020 Q4
1 quarter
ABCB icon
166
Ameris Bancorp
ABCB
$5.35B
$266K 0.03%
+5,069
New +$241K
2021 Q1
0 quarters
ASB icon
167
Associated Banc-Corp
ASB
$5.45B
$264K 0.03%
12,349
-309
-2% -$6.26K
2020 Q4
1 quarter
JNPR icon
168
DELISTED
Juniper Networks
JNPR
$264K 0.03%
10,429
-262
-2% -$6.45K
2020 Q3
2 quarters
FXC icon
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
$256K 0.03%
+3,273
New +$254K
2021 Q1
0 quarters
WAT icon
170
Waters Corp
WAT
$43.6B
$248K 0.03%
871
-22
-2% -$6.01K
2020 Q4
1 quarter
CADE icon
171
DELISTED
Cadence Bank
CADE
$245K 0.03%
+7,549
New +$233K
2021 Q1
0 quarters
AL icon
172
DELISTED
Air Lease Corp
AL
$242K 0.03%
4,941
-124
-2% -$5.65K
2020 Q4
1 quarter
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$240K 0.03%
+3,416
New +$217K
2021 Q1
0 quarters
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$235K 0.03%
1,928
-309
-14% -$36.5K
2020 Q2
3 quarters
SFNC icon
175
Simmons First National
SFNC
$3.22B
$233K 0.03%
+7,851
New +$221K
2021 Q1
0 quarters
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.