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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
-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
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
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 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
DOX icon
201
Amdocs
DOX
$6.34B
– –
-40,020
Closed -$3M –
DXC icon
202
DXC Technology
DXC
$2.2B
– –
-96,555
Closed -$3.11M –
GIB icon
203
CGI
GIB
$15.5B
– –
-34,693
Closed -$3.07M –
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-146,140
Closed -$21.2M –
HCA icon
205
HCA Healthcare
HCA
$101B
– –
-952
Closed -$245K –
ICLR icon
206
Icon
ICLR
$13.5B
– –
-872
Closed -$270K –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-26,022
Closed -$2.99M –
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-4,282
Closed -$249K –
INFY icon
209
Infosys
INFY
$49.1B
– –
-127,277
Closed -$3.22M –
IT icon
210
Gartner
IT
$13.1B
– –
-9,043
Closed -$3.02M –
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.28B
– –
-1,447
Closed -$202K –
JPM icon
212
JPMorgan Chase
JPM
$891B
– –
-29,093
Closed -$4.61M –
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-3,077
Closed -$209K –
LYG icon
214
Lloyds Banking Group
LYG
$78.4B
– –
-98,223
Closed -$250K –
MEDP icon
215
Medpace
MEDP
$17.5B
– –
-2,208
Closed -$481K –
META icon
216
Meta Platforms (Facebook)
META
$1.88T
– –
-22,919
Closed -$7.71M –
MFG icon
217
Mizuho Financial
MFG
$123B
– –
-116,109
Closed -$296K –
MHK icon
218
Mohawk Industries
MHK
$8.39B
– –
-1,433
Closed -$261K –
SAN icon
219
Banco Santander
SAN
$195B
– –
-85,604
Closed -$282K –
SFNC icon
220
Simmons First National
SFNC
$3.22B
– –
-7,559
Closed -$224K –
SONY icon
221
Sony
SONY
$144B
– –
-21,100
Closed -$533K –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.4B
– –
-109,614
Closed -$14.2M –
TMUS icon
223
T-Mobile US
TMUS
$168B
– –
-21,465
Closed -$2.49M –
UPBD icon
224
Upbound Group
UPBD
$959M
– –
-56,538
Closed -$2.72M –
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,882
Closed -$230K –
6 7 8
9
10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 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.