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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$6.63M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMKR icon
151
Amkor Technology
AMKR
$10.9B
$387K 0.04%
12,005
-513
-4% -$16.3K
2020 Q4
13 quarters
SAN icon
152
Banco Santander
SAN
$195B
$367K 0.04%
75,768
-3,235
-4% -$13.5K
2022 Q4
5 quarters
BIDU icon
153
Baidu
BIDU
$28.1B
$364K 0.04%
+3,454
New +$368K
2024 Q1
0 quarters
IDCC icon
154
InterDigital
IDCC
$8.47B
$359K 0.04%
3,375
-140
-4% -$14.8K
2023 Q4
1 quarter
MFG icon
155
Mizuho Financial
MFG
$123B
$359K 0.04%
90,216
-3,852
-4% -$14.4K
2022 Q4
5 quarters
L icon
156
Loews
L
$22.2B
$344K 0.04%
+4,396
New +$325K
2024 Q1
0 quarters
E icon
157
ENI
E
$82.3B
$342K 0.04%
10,787
-461
-4% -$14.6K
2022 Q1
8 quarters
PBR icon
158
Petrobras
PBR
$163B
$334K 0.04%
21,975
-939
-4% -$15.3K
2022 Q2
7 quarters
AXS icon
159
AXIS Capital
AXS
$7.15B
$330K 0.04%
5,069
-216
-4% -$12.9K
2022 Q2
7 quarters
TX icon
160
Ternium
TX
$11.2B
$321K 0.04%
7,702
-329
-4% -$13K
2021 Q2
11 quarters
INTC icon
161
Intel
INTC
$504B
$318K 0.04%
7,199
-308
-4% -$13.7K
2019 Q3
18 quarters
DOX icon
162
Amdocs
DOX
$6.34B
$315K 0.04%
3,489
-152
-4% -$13.9K
2023 Q3
2 quarters
CMC icon
163
Commercial Metals
CMC
$7.23B
$285K 0.03%
4,845
-207
-4% -$11K
2022 Q4
5 quarters
ANDE icon
164
Andersons Inc
ANDE
$2.23B
$284K 0.03%
4,957
-213
-4% -$11.5K
2023 Q2
3 quarters
SWKS icon
165
Skyworks Solutions
SWKS
$18.6B
$284K 0.03%
2,623
-112
-4% -$11.7K
2019 Q3
18 quarters
MT icon
166
ArcelorMittal
MT
$47.8B
$273K 0.03%
9,913
-424
-4% -$11.4K
2021 Q1
12 quarters
CMA icon
167
DELISTED
Comerica
CMA
$265K 0.03%
+4,822
New +$252K
2024 Q1
0 quarters
C icon
168
Citigroup
C
$207B
$259K 0.03%
4,092
-175
-4% -$9.74K
2023 Q4
1 quarter
DIOD icon
169
Diodes
DIOD
$3.93B
$257K 0.03%
3,646
-155
-4% -$10.8K
2019 Q3
18 quarters
BCS icon
170
Barclays
BCS
$76B
$252K 0.03%
26,689
-1,139
-4% -$9.33K
2022 Q4
5 quarters
UBS icon
171
UBS Group
UBS
$146B
$237K 0.03%
+7,715
New +$228K
2024 Q1
0 quarters
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$218K 0.02%
+1,329
New +$208K
2024 Q1
0 quarters
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.9B
$213K 0.02%
+1,933
New +$203K
2024 Q1
0 quarters
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$209K 0.02%
+5,876
New +$200K
2024 Q1
0 quarters
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$109B
$208K 0.02%
+1,141
New +$201K
2024 Q1
0 quarters
4 5 6
7
8

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NMC
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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

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

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.