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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 26.48%
2 Technology 17.74%
3 Financials 15.83%
4 Consumer Discretionary 13.11%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.04%
2,138
-57
-3% -$9.52K
2020 Q1
5 quarters
MLM icon
152
Martin Marietta Materials
MLM
$34.9B
$347K 0.04%
985
-27
-3% -$9.62K
2019 Q4
6 quarters
TX icon
153
Ternium
TX
$11.2B
$347K 0.04%
+9,033
New +$345K
2021 Q2
0 quarters
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$347K 0.04%
3,880
-105
-3% -$8.87K
2020 Q2
4 quarters
DIOD icon
155
Diodes
DIOD
$3.93B
$341K 0.04%
4,277
-116
-3% -$8.91K
2019 Q3
7 quarters
AMKR icon
156
Amkor Technology
AMKR
$10.9B
$333K 0.04%
14,088
-380
-3% -$8.46K
2020 Q4
2 quarters
CIEN icon
157
Ciena
CIEN
$50.6B
$314K 0.04%
5,526
-148
-3% -$8.16K
2021 Q1
1 quarter
WAT icon
158
Waters Corp
WAT
$43.6B
$293K 0.04%
848
-23
-3% -$7.28K
2020 Q4
2 quarters
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$283K 0.03%
3,783
-386
-9% -$29.1K
2017 Q1
17 quarters
LITE icon
160
Lumentum
LITE
$78.8B
$283K 0.03%
3,456
-80
-2% -$6.73K
2021 Q1
1 quarter
XSD icon
161
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$282K 0.03%
1,467
-246
-14% -$44.2K
2020 Q4
2 quarters
JNPR icon
162
DELISTED
Juniper Networks
JNPR
$278K 0.03%
10,155
-274
-3% -$7.29K
2020 Q3
3 quarters
MANT
163
DELISTED
Mantech International Corp
MANT
$278K 0.03%
3,208
-86
-3% -$7.43K
2018 Q3
11 quarters
VLY icon
164
Valley National Bancorp
VLY
$7.05B
$274K 0.03%
20,377
-550
-3% -$7.68K
2021 Q1
1 quarter
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$270K 0.03%
18,934
-511
-3% -$7.55K
2021 Q1
1 quarter
ENB icon
166
Enbridge
ENB
$104B
$268K 0.03%
+6,695
New +$259K
2021 Q2
0 quarters
FNB icon
167
FNB Corp
FNB
$6.11B
$266K 0.03%
21,602
-582
-3% -$7.56K
2020 Q4
2 quarters
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$265K 0.03%
+6,150
New +$267K
2021 Q2
0 quarters
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$78.2B
$258K 0.03%
3,550
+434
+14% +$30K
2020 Q2
4 quarters
NTGR icon
170
NETGEAR
NTGR
$606M
$258K 0.03%
6,720
-154
-2% -$5.97K
2021 Q1
1 quarter
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$103B
$251K 0.03%
2,220
+212
+11% +$23.6K
2021 Q1
1 quarter
ABCB icon
172
Ameris Bancorp
ABCB
$5.35B
$250K 0.03%
4,936
-133
-3% -$7.14K
2021 Q1
1 quarter
ASB icon
173
Associated Banc-Corp
ASB
$5.45B
$246K 0.03%
12,025
-324
-3% -$7.16K
2020 Q4
2 quarters
CUT icon
174
Invesco MSCI Global Timber ETF
CUT
$29.3M
$244K 0.03%
+6,519
New +$249K
2021 Q2
0 quarters
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$404M
$228K 0.03%
2,345
-168
-7% -$15.7K
2021 Q1
1 quarter
4 5 6
7
8

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.