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
+11.6%
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
$743M
AUM Growth
+$45.6M
Cap. Flow
-$17.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
20
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
MBB icon
iShares MBS ETF
MBB
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.35M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.3M
2
WBA
Walgreens Boots Alliance
WBA
+$9.63M
3
KR icon
Kroger
KR
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$30.1M 4.05%
246,571
+159,801
+184% +$19.7M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26M 3.5%
302,084
-36,434
-11% -$3.16M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$23.2M 3.12%
473,428
-33,168
-7% -$1.62M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$16.7M 2.25%
157,299
+134,970
+604% +$14.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$13.7M 1.84%
+232,920
New +$13.2M
MSFT icon
6
Microsoft
MSFT
$3.67T
$12.3M 1.66%
+104,582
New +$11.4M
TGT icon
7
Target
TGT
$69B
$11.9M 1.6%
147,791
-5,071
-3% -$371K
ELV icon
8
Elevance Health
ELV
$85.4B
$11.8M 1.59%
41,117
-1,471
-3% -$425K
UNH icon
9
UnitedHealth
UNH
$363B
$11.6M 1.56%
47,007
-1,685
-3% -$430K
MA icon
10
Mastercard
MA
$488B
$11.5M 1.55%
48,967
-1,680
-3% -$361K
COST icon
11
Costco
COST
$420B
$10.9M 1.47%
45,193
-1,488
-3% -$325K
V icon
12
Visa
V
$672B
$10.9M 1.46%
69,493
-2,387
-3% -$344K
LRCX icon
13
Lam Research
LRCX
$407B
$10.7M 1.44%
598,820
-21,290
-3% -$355K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.6M 1.42%
207,615
-101,763
-33% -$5.16M
HCA icon
15
HCA Healthcare
HCA
$88.5B
$10.4M 1.4%
80,091
-31,332
-28% -$4.21M
WMT icon
16
Walmart Inc
WMT
$914B
$10M 1.35%
307,863
-10,155
-3% -$329K
UHS icon
17
Universal Health Services
UHS
$9.87B
$9.69M 1.3%
72,401
-10,328
-12% -$1.36M
DG icon
18
Dollar General
DG
$26.2B
$9.5M 1.28%
79,603
-2,732
-3% -$318K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.02M 1.21%
81,975
+68,169
+494% +$7.35M
CNC icon
20
Centene
CNC
$32.9B
$8.79M 1.18%
165,476
-5,892
-3% -$358K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.47M 1.14%
79,144
-24,746
-24% -$2.68M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.96M 1.07%
285,537
-41,604
-13% -$1.16M
NSP icon
23
Insperity
NSP
$1.89B
$7.88M 1.06%
63,745
-2,142
-3% -$244K
FISV
24
Fiserv Inc
FISV
$27.1B
$7.88M 1.06%
89,287
-3,062
-3% -$253K
WM icon
25
Waste Management
WM
$90.7B
$7.78M 1.05%
74,893
-2,469
-3% -$241K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Leuthold Group's Q1 2019 Portfolio in Review

As of Q1 2019, Leuthold Group held 215 positions worth $743M, up 6.5% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2019 filing shows 30 new, 20 increased, 127 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,920 shares worth $13.7M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leuthold Group's largest Q1 2019 buy was Alphabet (Google) Class A: 232,920 shares worth $13.7M.
  • Leuthold Group added most to SPDR Gold Trust in Q1 2019, an estimated $19.7M increase.
  • Leuthold Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.16M.
  • Leuthold Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $17.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $743M portfolio in Q1 2019.
  • Leuthold Group opened 30 new positions and closed 36 in Q1 2019.
  • Leuthold Group's portfolio value rose 6.5% quarter-over-quarter to $743M.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.