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LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
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
$815M
AUM Growth
+$21.5M
(+2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.03M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$7.66M |
| 4 |
Capital One
COF
|
+$6.77M |
| 5 |
ProShares Short Russell2000
RWM
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.6M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.81M |
| 4 |
Amgen
AMGN
|
+$6.51M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.48% |
| 2 | Technology | 17.74% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $225K | 0.03% |
3,073
-343
| -10% | -$25.3K |
2021 Q1
1 quarter
|
|
177
Simmons First National
SFNC
$3.22B
| $224K | 0.03% |
7,644
-207
| -3% | -$6.18K |
2021 Q1
1 quarter
|
|
178
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
| $218K | 0.03% |
2,760
-513
| -16% | -$41K |
2021 Q1
1 quarter
|
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $217K | 0.03% |
1,635
-293
| -15% | -$37.6K |
2020 Q2
4 quarters
|
|
180
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $212K | 0.03% |
5,150
| – | – |
2021 Q1
1 quarter
|
|
181
DELISTED
Cadence Bank
CADE
| $208K | 0.03% |
7,351
-198
| -3% | -$6K |
2021 Q1
1 quarter
|
|
182
DELISTED
Air Lease Corp
AL
| $201K | 0.02% |
4,811
-130
| -3% | -$6.04K |
2020 Q4
2 quarters
|
|
183
AbbVie
ABBV
$501B
| – | – |
-45,677
| Closed | -$4.94M | – |
|
|
184
Amgen
AMGN
$235B
| – | – |
-26,166
| Closed | -$6.51M | – |
|
185
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-2,604
| Closed | -$392K | – |
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-350,570
| Closed | -$22.6M | – |
|
187
McKesson
MCK
$116B
| – | – |
-13,622
| Closed | -$2.66M | – |
|
188
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-10,892
| Closed | -$5.15M | – |
|
189
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-4,997
| Closed | -$320K | – |
|
|
CS
190
DELISTED
Credit Suisse Group
CS
| – | – |
-284,779
| Closed | -$3.02M | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,416
| Closed | -$408K | – |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| – | – |
-22,838
| Closed | -$409K | – |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-38,084
| Closed | -$5.82M | – |
|
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Leuthold Group's Q2 2021 Portfolio in Review
As of Q2 2021, Leuthold Group held 193 positions worth $815M, up 2.7% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leuthold Group's Q2 2021 filing shows 14 new, 12 increased, 154 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 109,630 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Leuthold Group's largest Q2 2021 buy was iShares TIPS Bond ETF: 109,630 shares worth $14M.
- Leuthold Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.03M increase.
- Leuthold Group's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $13.3M.
- Leuthold Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $22.6M.
- Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q2 2021.
- Leuthold Group opened 14 new positions and closed 11 in Q2 2021.
- Leuthold Group's portfolio value rose 2.7% quarter-over-quarter to $815M.
Based on Leuthold Group's 13F filing for Q2 2021, filed 13 Aug 2021.