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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRT icon
176
State Street SPDR S&P Retail ETF
XRT
$404M
$224K 0.03%
+2,513
New +$203K
2021 Q1
0 quarters
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.03%
+2,008
New +$210K
2021 Q1
0 quarters
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$78.2B
$203K 0.03%
3,116
-1,380
-31% -$89.2K
2020 Q2
3 quarters
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$203K 0.03%
+5,150
New +$194K
2021 Q1
0 quarters
BIIB icon
180
Biogen
BIIB
$34.8B
– –
-10,358
Closed -$2.54M –
BLDR icon
181
Builders FirstSource
BLDR
$5.78B
– –
-102,181
Closed -$4.17M –
CARR icon
182
Carrier Global
CARR
$45.3B
– –
-114,236
Closed -$4.31M –
COST icon
183
Costco
COST
$433B
– –
-19,162
Closed -$7.22M –
EA icon
184
DELISTED
Electronic Arts
EA
– –
-4,479
Closed -$643K –
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-22,915
Closed -$932K –
GILD icon
186
Gilead Sciences
GILD
$195B
– –
-43,597
Closed -$2.54M –
HSIC icon
187
Henry Schein
HSIC
$9.69B
– –
-3,318
Closed -$222K –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-24,171
Closed -$2.9M –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-196,593
Closed -$12.1M –
KR icon
190
Kroger
KR
$37B
– –
-10,646
Closed -$338K –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-15,539
Closed -$2.15M –
MAS icon
192
Masco
MAS
$14.3B
– –
-39,457
Closed -$2.17M –
NTES icon
193
NetEase
NTES
$81.4B
– –
-7,018
Closed -$672K –
OC icon
194
Owens Corning
OC
$8.99B
– –
-33,487
Closed -$2.54M –
UFPI icon
195
UFP Industries
UFPI
$4.27B
– –
-44,207
Closed -$2.46M –
WMT icon
196
Walmart Inc
WMT
$935B
– –
-150,342
Closed -$7.22M –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,388
Closed -$229K –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-6,803
Closed -$772K –
DOOR icon
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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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 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.