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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
+1.59%
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
$909M
AUM Growth
+$30M
Cap. Flow
+$37.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
3
GLD icon
SPDR Gold Trust
GLD
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$11.8M
5
UHS icon
Universal Health Services
UHS
+$9.99M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$9.74M
2
ATVI
Activision Blizzard
ATVI
+$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
4
JBL icon
Jabil
JBL
+$8.19M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 15.25%
3 Technology 13.99%
4 Industrials 10.68%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$14.7B
$501K 0.06%
13,532
-90,234
-87% -$3.76M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$496K 0.05%
7,833
+466
+6% +$30.8K
PBF icon
178
PBF Energy
PBF
$8.74B
$487K 0.05%
11,626
-57
-0.5% -$2.38K
ZD icon
179
Ziff Davis
ZD
$1.9B
$483K 0.05%
6,409
-37
-0.6% -$2.71K
CG icon
180
Carlyle Group
CG
$18.2B
$466K 0.05%
21,877
-78
-0.4% -$1.68K
VTLE
181
DELISTED
Vital Energy
VTLE
$462K 0.05%
+2,403
New +$450K
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$441K 0.05%
24,516
-87
-0.4% -$1.69K
CSGS
183
DELISTED
CSG Systems International
CSGS
$436K 0.05%
+10,677
New +$453K
GSKY
184
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$407K 0.04%
+19,257
New +$462K
FHI icon
185
Federated Hermes
FHI
$4.72B
$406K 0.04%
17,408
-88,729
-84% -$2.37M
RS icon
186
Reliance Steel & Aluminium
RS
$21.7B
$391K 0.04%
4,461
-26
-0.6% -$2.36K
LNC icon
187
Lincoln National
LNC
$8.6B
$386K 0.04%
6,198
-59,644
-91% -$4.08M
WOR icon
188
Worthington Enterprises
WOR
$2.81B
$345K 0.04%
13,347
-78
-0.6% -$2.21K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$910B
$310K 0.03%
1,137
+81
+8% +$22K
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
$299K 0.03%
13,123
-59
-0.4% -$1.47K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
$297K 0.03%
8,540
+690
+9% +$23.7K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$265K 0.03%
3,395
+247
+8% +$19.3K
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$262K 0.03%
7,277
-36
-0.5% -$1.39K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$246K 0.03%
4,510
+230
+5% +$12.2K
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
$92K 0.01%
11,280
-691
-6% -$6.54K
AFL icon
196
Aflac
AFL
$60.7B
– –
-116,191
Closed -$5.08M
AMG icon
197
Affiliated Managers Group
AMG
$9.76B
– –
-20,901
Closed -$3.96M
AMP icon
198
Ameriprise Financial
AMP
$50.4B
– –
-29,830
Closed -$4.41M
ARW icon
199
Arrow Electronics
ARW
$10.7B
– –
-6,786
Closed -$523K
AVT icon
200
Avnet
AVT
$7.92B
– –
-10,842
Closed -$453K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.

  • Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
  • Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
  • Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
  • Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
  • Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
  • Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.