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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
-1.22%
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
$781M
AUM Growth
-$72.8M
(-8.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$8.67M |
| 2 |
Pfizer
PFE
|
+$6.82M |
| 3 |
Danaher
DHR
|
+$5.83M |
| 4 |
Medtronic
MDT
|
+$5.59M |
| 5 |
BHP
BHP
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.2M |
| 4 |
Dollar General
DG
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.89% |
| 2 | Financials | 17.68% |
| 3 | Technology | 15.94% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Associated Banc-Corp
ASB
$5.45B
| $271K | 0.03% |
11,890
| – | – |
2020 Q4
5 quarters
|
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $269K | 0.03% |
1,995
-492
| -20% | -$65.3K |
2020 Q2
7 quarters
|
|
178
FNB Corp
FNB
$6.11B
| $266K | 0.03% |
21,360
| – | – |
2020 Q4
5 quarters
|
|
179
Valley National Bancorp
VLY
$7.05B
| $262K | 0.03% |
20,149
| – | – |
2021 Q1
4 quarters
|
|
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $255K | 0.03% |
+4,970
| New | +$231K |
2022 Q1
0 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$78.2B
| $250K | 0.03% |
3,268
-933
| -22% | -$70.1K |
2020 Q2
7 quarters
|
|
182
Logitech
LOGI
$15.1B
| $247K | 0.03% |
3,346
| – | – |
2021 Q1
4 quarters
|
|
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $231K | 0.03% |
3,654
+398
| +12% | +$28.7K |
2021 Q1
4 quarters
|
|
184
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
| $216K | 0.03% |
2,760
| – | – |
2021 Q1
4 quarters
|
|
185
Ameris Bancorp
ABCB
$5.35B
| $214K | 0.03% |
4,880
| – | – |
2021 Q1
4 quarters
|
|
186
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | 0.03% |
+6,578
| New | +$221K |
2022 Q1
0 quarters
|
|
187
DELISTED
Cadence Bank
CADE
| $213K | 0.03% |
7,269
| – | – |
2021 Q1
4 quarters
|
|
188
DELISTED
Air Lease Corp
AL
| $212K | 0.03% |
4,758
| – | – |
2021 Q4
1 quarter
|
|
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $212K | 0.03% |
+6,573
| New | +$214K |
2022 Q1
0 quarters
|
|
190
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| – | – |
-10,344
| Closed | -$241K | – |
|
191
Best Buy
BBY
$19.8B
| – | – |
-25,681
| Closed | -$2.61M | – |
|
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| – | – |
-9,098
| Closed | -$209K | – |
|
193
Barclays
BCS
$76B
| – | – |
-29,150
| Closed | -$302K | – |
|
194
Citigroup
C
$207B
| – | – |
-68,417
| Closed | -$4.13M | – |
|
195
Comcast
CMCSA
$77.3B
| – | – |
-90,654
| Closed | -$4.56M | – |
|
196
Charles River Laboratories
CRL
$14.6B
| – | – |
-1,374
| Closed | -$518K | – |
|
197
Cognizant
CTSH
$29.6B
| – | – |
-35,714
| Closed | -$3.17M | – |
|
|
198
Dollar General
DG
$29.5B
| – | – |
-51,742
| Closed | -$12.2M | – |
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
-3,655
| Closed | -$241K | – |
|
200
ProShares Short Dow30
DOG
$112M
| – | – |
-49,654
| Closed | -$1.57M | – |
|
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Leuthold Group's Q1 2022 Portfolio in Review
As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.
- Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
- Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
- Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
- Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
- Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
- Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
- Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.
Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.