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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
176
State Street SPDR S&P Retail ETF
XRT
$644M
$224K 0.03%
+2,513
New +$203K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.03%
+2,008
New +$210K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.9B
$203K 0.03%
3,116
-1,380
-31% -$89.2K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$203K 0.03%
+5,150
New +$194K
BIIB icon
180
Biogen
BIIB
$31B
– –
-10,358
Closed -$2.54M
BLDR icon
181
Builders FirstSource
BLDR
$7.93B
– –
-102,181
Closed -$4.17M
CARR icon
182
Carrier Global
CARR
$52.3B
– –
-114,236
Closed -$4.31M
COST icon
183
Costco
COST
$426B
– –
-19,162
Closed -$7.22M
EA
184
DELISTED
Electronic Arts
EA
– –
-4,479
Closed -$643K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-22,915
Closed -$932K
GILD icon
186
Gilead Sciences
GILD
$171B
– –
-43,597
Closed -$2.54M
HSIC icon
187
Henry Schein
HSIC
$10B
– –
-3,318
Closed -$222K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-24,171
Closed -$2.9M
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-196,593
Closed -$12.1M
KR icon
190
Kroger
KR
$35.1B
– –
-10,646
Closed -$338K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15,539
Closed -$2.15M
MAS icon
192
Masco
MAS
$14.7B
– –
-39,457
Closed -$2.17M
NTES icon
193
NetEase
NTES
$78.7B
– –
-7,018
Closed -$672K
OC icon
194
Owens Corning
OC
$12.3B
– –
-33,487
Closed -$2.54M
UFPI icon
195
UFP Industries
UFPI
$5.04B
– –
-44,207
Closed -$2.46M
WMT icon
196
Walmart Inc
WMT
$921B
– –
-150,342
Closed -$7.22M
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,388
Closed -$229K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,803
Closed -$772K
DOOR
199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,438
Closed -$1.81M
MIK
200
DELISTED
Michaels Stores, Inc
MIK
– –
-214,790
Closed -$2.79M
5 6 7
8
9

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
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KIA
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LMC
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PCM
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.