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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
+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
Cap. Flow
-$15.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.03M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$7.66M
4
COF icon
Capital One
COF
+$6.77M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.81M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$225K 0.03%
3,073
-343
-10% -$25.3K
SFNC icon
177
Simmons First National
SFNC
$3.45B
$224K 0.03%
7,644
-207
-3% -$6.18K
FXC icon
178
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$218K 0.03%
2,760
-513
-16% -$41K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$217K 0.03%
1,635
-293
-15% -$37.6K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$212K 0.03%
5,150
– –
CADE
181
DELISTED
Cadence Bank
CADE
$208K 0.03%
7,351
-198
-3% -$6K
AL
182
DELISTED
Air Lease Corp
AL
$201K 0.02%
4,811
-130
-3% -$6.04K
ABBV icon
183
AbbVie
ABBV
$440B
– –
-45,677
Closed -$4.94M
AMGN icon
184
Amgen
AMGN
$226B
– –
-26,166
Closed -$6.51M
IBB icon
185
iShares Biotechnology ETF
IBB
$9.89B
– –
-2,604
Closed -$392K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-350,570
Closed -$22.6M
MCK icon
187
McKesson
MCK
$104B
– –
-13,622
Closed -$2.66M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-10,892
Closed -$5.15M
NBIS
189
Nebius Group N.V.
NBIS
$62.8B
– –
-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
4 5 6 7
8

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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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.