We are live on
!
Find out more
LG
Leuthold Group Portfolio holdings
AUM
$995M
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$49.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$43.8M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.3M |
| 5 |
Omnicom Group
OMC
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.1B
| $48.4M | 4.48% |
+459,970
| New | +$49.2M |
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $42.3M | 3.92% |
+1,502,394
| New | +$43.8M |
|
|
3
CVS Health
CVS
$120B
| $18.1M | 1.68% |
+317,152
| New | +$18.4M |
|
|
4
Omnicom Group
OMC
$23.1B
| $15.8M | 1.47% |
+251,970
| New | +$15.4M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.46% |
+356,004
| New | +$17.3M |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $15M | 1.39% |
+1,031,906
| New | +$14.5M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $14.5M | 1.34% |
+304,188
| New | +$14M |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $14.5M | 1.34% |
+513,010
| New | +$15.4M |
|
9
Delta Air Lines
DAL
$58.6B
| $12.4M | 1.15% |
+665,300
| New | +$11.5M |
|
10
Union Pacific
UNP
$174B
| $12.3M | 1.14% |
+159,414
| New | +$12M |
|
|
DOG
11
ProShares Short Dow30
DOG
$87.3M
| $11.6M | 1.07% |
+97,899
| New | +$11.6M |
|
12
ProShares Short Russell2000
RWM
$100M
| $11.5M | 1.07% |
+139,901
| New | +$11.8M |
|
13
Ryanair
RYAAY
$31B
| $11.5M | 1.06% |
+543,265
| New | +$10.3M |
|
14
Costco
COST
$420B
| $11.5M | 1.06% |
+103,740
| New | +$11.3M |
|
15
Wells Fargo
WFC
$267B
| $11.2M | 1.04% |
+271,556
| New | +$10.6M |
|
16
American International
AIG
$40.1B
| $10.6M | 0.98% |
+237,657
| New | +$10.2M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.5M | 0.97% |
+638,630
| New | +$10.8M |
|
18
Moody's
MCO
$82.5B
| $10.2M | 0.95% |
+168,138
| New | +$10.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.93% |
+163,444
| New | +$9.84M |
|
20
Capital One
COF
$135B
| $9.6M | 0.89% |
+152,788
| New | +$9M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.38M | 0.87% |
+174,238
| New | +$9.62M |
|
22
Norfolk Southern
NSC
$74.9B
| $9.28M | 0.86% |
+127,750
| New | +$9.75M |
|
23
Visa
V
$672B
| $9.21M | 0.85% |
+201,620
| New | +$8.82M |
|
24
UnitedHealth
UNH
$363B
| $9.19M | 0.85% |
+140,372
| New | +$8.73M |
|
25
WPP
WPP
$5.74B
| $8.94M | 0.83% |
+104,689
| New | +$8.83M |
|
Similar funds
SWA
GCM
SMM
N
KIA
LMC
PCM
VFA
Leuthold Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
- Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
- Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.