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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
-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
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
176
Associated Banc-Corp
ASB
$6.07B
$271K 0.03%
11,890
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$269K 0.03%
1,995
-492
-20% -$65.3K
FNB icon
178
FNB Corp
FNB
$6.89B
$266K 0.03%
21,360
– –
VLY icon
179
Valley National Bancorp
VLY
$8.28B
$262K 0.03%
20,149
– –
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$255K 0.03%
+4,970
New +$231K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.8B
$250K 0.03%
3,268
-933
-22% -$70.1K
LOGI icon
182
Logitech
LOGI
$14.9B
$247K 0.03%
3,346
– –
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$231K 0.03%
3,654
+398
+12% +$28.7K
FXC icon
184
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$216K 0.03%
2,760
– –
ABCB icon
185
Ameris Bancorp
ABCB
$5.99B
$214K 0.03%
4,880
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.03%
+6,578
New +$221K
CADE
187
DELISTED
Cadence Bank
CADE
$213K 0.03%
7,269
– –
AL
188
DELISTED
Air Lease Corp
AL
$212K 0.03%
4,758
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$212K 0.03%
+6,573
New +$214K
AGZD icon
190
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-10,344
Closed -$241K
BBY icon
191
Best Buy
BBY
$18B
– –
-25,681
Closed -$2.61M
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
-9,098
Closed -$209K
BCS icon
193
Barclays
BCS
$94.5B
– –
-29,150
Closed -$302K
C icon
194
Citigroup
C
$233B
– –
-68,417
Closed -$4.13M
CMCSA icon
195
Comcast
CMCSA
$92.8B
– –
-90,654
Closed -$4.56M
CRL icon
196
Charles River Laboratories
CRL
$13.4B
– –
-1,374
Closed -$518K
CTSH icon
197
Cognizant
CTSH
$26.8B
– –
-35,714
Closed -$3.17M
DG icon
198
Dollar General
DG
$27B
– –
-51,742
Closed -$12.2M
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-3,655
Closed -$241K
DOG
200
ProShares Short Dow30
DOG
$87.2M
– –
-49,654
Closed -$1.57M
6 7
8
9 10

Similar funds

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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.