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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
-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

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 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.5B
$395K 0.05%
36,370
– –
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$392K 0.05%
3,185
+348
+12% +$42.2K
IAK icon
153
iShares US Insurance ETF
IAK
$538M
$388K 0.05%
+4,249
New +$368K
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$381K 0.05%
1,838
+200
+12% +$41.4K
WIT icon
155
Wipro
WIT
$19.5B
$380K 0.05%
98,530
-682,916
-87% -$2.69M
IYT icon
156
iShares US Transportation ETF
IYT
$2.3B
$376K 0.05%
+5,576
New +$367K
TPH
157
DELISTED
Tri Pointe Homes
TPH
$376K 0.05%
18,738
– –
JNPR
158
DELISTED
Juniper Networks
JNPR
$373K 0.05%
10,042
– –
MATX icon
159
Matsons
MATX
$6.43B
$369K 0.05%
3,061
– –
DIOD icon
160
Diodes
DIOD
$4.49B
$368K 0.05%
4,229
– –
E icon
161
ENI
E
$79B
$363K 0.05%
+12,397
New +$369K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$644M
$346K 0.04%
4,580
-1,101
-19% -$87.6K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$335K 0.04%
5,756
+1,286
+29% +$76.2K
SBLK icon
164
Star Bulk Carriers
SBLK
$3.22B
$335K 0.04%
11,288
– –
LITE icon
165
Lumentum
LITE
$77.6B
$334K 0.04%
3,418
– –
CIEN icon
166
Ciena
CIEN
$62.4B
$331K 0.04%
5,464
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.04%
4,717
-1,193
-20% -$84.4K
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$324K 0.04%
5,287
-1,410
-21% -$71.8K
ERIC icon
169
Ericsson
ERIC
$33.5B
$313K 0.04%
34,243
– –
ENB icon
170
Enbridge
ENB
$112B
$305K 0.04%
6,628
– –
AMKR icon
171
Amkor Technology
AMKR
$14.3B
$303K 0.04%
13,930
– –
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$295K 0.04%
+9,166
New +$270K
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
$280K 0.04%
18,722
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$113B
$275K 0.04%
2,552
-679
-21% -$73.3K
MANT
175
DELISTED
Mantech International Corp
MANT
$273K 0.04%
3,171
– –
5 6
7
8 9

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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.