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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
+5.72%
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
$815M
AUM Growth
+$21.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.03M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$7.66M
4
COF icon
Capital One
COF
+$6.77M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.81M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.04%
2,138
-57
-3% -$9.52K
MLM icon
152
Martin Marietta Materials
MLM
$32.9B
$347K 0.04%
985
-27
-3% -$9.62K
TX icon
153
Ternium
TX
$10.6B
$347K 0.04%
+9,033
New +$345K
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$347K 0.04%
3,880
-105
-3% -$8.87K
DIOD icon
155
Diodes
DIOD
$4.46B
$341K 0.04%
4,277
-116
-3% -$8.91K
AMKR icon
156
Amkor Technology
AMKR
$14.4B
$333K 0.04%
14,088
-380
-3% -$8.46K
CIEN icon
157
Ciena
CIEN
$63.9B
$314K 0.04%
5,526
-148
-3% -$8.16K
WAT icon
158
Waters Corp
WAT
$40.8B
$293K 0.04%
848
-23
-3% -$7.28K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.03%
3,783
-386
-9% -$29.1K
LITE icon
160
Lumentum
LITE
$79.2B
$283K 0.03%
3,456
-80
-2% -$6.73K
XSD icon
161
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$282K 0.03%
1,467
-246
-14% -$44.2K
JNPR
162
DELISTED
Juniper Networks
JNPR
$278K 0.03%
10,155
-274
-3% -$7.29K
MANT
163
DELISTED
Mantech International Corp
MANT
$278K 0.03%
3,208
-86
-3% -$7.43K
VLY icon
164
Valley National Bancorp
VLY
$8.28B
$274K 0.03%
20,377
-550
-3% -$7.68K
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$270K 0.03%
18,934
-511
-3% -$7.55K
ENB icon
166
Enbridge
ENB
$112B
$268K 0.03%
+6,695
New +$259K
FNB icon
167
FNB Corp
FNB
$6.88B
$266K 0.03%
21,602
-582
-3% -$7.56K
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$265K 0.03%
+6,150
New +$267K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$78B
$258K 0.03%
3,550
+434
+14% +$30K
NTGR icon
170
NETGEAR
NTGR
$657M
$258K 0.03%
6,720
-154
-2% -$5.97K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$113B
$251K 0.03%
2,220
+212
+11% +$23.6K
ABCB icon
172
Ameris Bancorp
ABCB
$5.98B
$250K 0.03%
4,936
-133
-3% -$7.14K
ASB icon
173
Associated Banc-Corp
ASB
$6.07B
$246K 0.03%
12,025
-324
-3% -$7.16K
CUT icon
174
Invesco MSCI Global Timber ETF
CUT
$33.5M
$244K 0.03%
+6,519
New +$249K
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$643M
$228K 0.03%
2,345
-168
-7% -$15.7K
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 2021 Portfolio in Review

As of Q2 2021, Leuthold Group held 193 positions worth $815M, up 2.7% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q2 2021 filing shows 14 new, 12 increased, 154 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 109,630 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2021 buy was iShares TIPS Bond ETF: 109,630 shares worth $14M.
  • Leuthold Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.03M increase.
  • Leuthold Group's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $13.3M.
  • Leuthold Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $22.6M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q2 2021.
  • Leuthold Group opened 14 new positions and closed 11 in Q2 2021.
  • Leuthold Group's portfolio value rose 2.7% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q2 2021, filed 13 Aug 2021.