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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AM icon
151
Antero Midstream
AM
$9.46B
$395K 0.05%
36,370
– –
2021 Q2
3 quarters
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$392K 0.05%
3,185
+348
+12% +$42.2K
2021 Q4
1 quarter
IAK icon
153
iShares US Insurance ETF
IAK
$438M
$388K 0.05%
+4,249
New +$368K
2022 Q1
0 quarters
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$381K 0.05%
1,838
+200
+12% +$41.4K
2020 Q4
5 quarters
WIT icon
155
Wipro
WIT
$18.5B
$380K 0.05%
98,530
-682,916
-87% -$2.69M
2018 Q3
14 quarters
IYT icon
156
iShares US Transportation ETF
IYT
$1.98B
$376K 0.05%
+5,576
New +$367K
2022 Q1
0 quarters
TPH icon
157
DELISTED
Tri Pointe Homes
TPH
$376K 0.05%
18,738
– –
2017 Q2
19 quarters
JNPR icon
158
DELISTED
Juniper Networks
JNPR
$373K 0.05%
10,042
– –
2020 Q3
6 quarters
MATX icon
159
Matsons
MATX
$7.08B
$369K 0.05%
3,061
– –
2021 Q3
2 quarters
DIOD icon
160
Diodes
DIOD
$3.93B
$368K 0.05%
4,229
– –
2019 Q3
10 quarters
E icon
161
ENI
E
$82.3B
$363K 0.05%
+12,397
New +$369K
2022 Q1
0 quarters
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$404M
$346K 0.04%
4,580
-1,101
-19% -$87.6K
2021 Q1
4 quarters
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$335K 0.04%
5,756
+1,286
+29% +$76.2K
2021 Q3
2 quarters
SBLK icon
164
Star Bulk Carriers
SBLK
$3.25B
$335K 0.04%
11,288
– –
2021 Q3
2 quarters
LITE icon
165
Lumentum
LITE
$78.8B
$334K 0.04%
3,418
– –
2021 Q1
4 quarters
CIEN icon
166
Ciena
CIEN
$50.6B
$331K 0.04%
5,464
– –
2021 Q1
4 quarters
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$328K 0.04%
4,717
-1,193
-20% -$84.4K
2017 Q1
20 quarters
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$324K 0.04%
5,287
-1,410
-21% -$71.8K
2021 Q2
3 quarters
ERIC icon
169
Ericsson
ERIC
$34.8B
$313K 0.04%
34,243
– –
2021 Q1
4 quarters
ENB icon
170
Enbridge
ENB
$104B
$305K 0.04%
6,628
– –
2021 Q2
3 quarters
AMKR icon
171
Amkor Technology
AMKR
$10.9B
$303K 0.04%
13,930
– –
2020 Q4
5 quarters
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$295K 0.04%
+9,166
New +$270K
2022 Q1
0 quarters
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
$280K 0.04%
18,722
– –
2021 Q1
4 quarters
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$103B
$275K 0.04%
2,552
-679
-21% -$73.3K
2021 Q1
4 quarters
MANT
175
DELISTED
Mantech International Corp
MANT
$273K 0.04%
3,171
– –
2018 Q3
14 quarters
5 6
7
8 9

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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.