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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 23.14%
2 Healthcare 17.15%
3 Industrials 14.32%
4 Technology 13.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$30.1M 4.05%
246,571
+159,801
+184% +$19.7M
2018 Q2
3 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$26M 3.5%
302,084
-36,434
-11% -$3.16M
2015 Q3
14 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$23.2M 3.12%
473,428
-33,168
-7% -$1.62M
2013 Q3
22 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$16.7M 2.25%
157,299
+134,970
+604% +$14.2M
2018 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$13.7M 1.84%
+232,920
New +$13.2M
2019 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$12.3M 1.66%
+104,582
New +$11.4M
2019 Q1
0 quarters
TGT icon
7
Target
TGT
$71.2B
$11.9M 1.6%
147,791
-5,071
-3% -$371K
2017 Q3
6 quarters
ELV icon
8
Elevance Health
ELV
$92.9B
$11.8M 1.59%
41,117
-1,471
-3% -$425K
2013 Q2
23 quarters
UNH icon
9
UnitedHealth
UNH
$369B
$11.6M 1.56%
47,007
-1,685
-3% -$430K
2013 Q2
23 quarters
MA icon
10
Mastercard
MA
$541B
$11.5M 1.55%
48,967
-1,680
-3% -$361K
2013 Q2
23 quarters
COST icon
11
Costco
COST
$439B
$10.9M 1.47%
45,193
-1,488
-3% -$325K
2018 Q4
1 quarter
V icon
12
Visa
V
$755B
$10.9M 1.46%
69,493
-2,387
-3% -$344K
2013 Q2
23 quarters
LRCX icon
13
Lam Research
LRCX
$341B
$10.7M 1.44%
598,820
-21,290
-3% -$355K
2016 Q2
11 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
$10.6M 1.42%
207,615
-101,763
-33% -$5.16M
2017 Q2
7 quarters
HCA icon
15
HCA Healthcare
HCA
$102B
$10.4M 1.4%
80,091
-31,332
-28% -$4.21M
2018 Q2
3 quarters
WMT icon
16
Walmart Inc
WMT
$939B
$10M 1.35%
307,863
-10,155
-3% -$329K
2018 Q4
1 quarter
UHS icon
17
Universal Health Services
UHS
$11.1B
$9.69M 1.3%
72,401
-10,328
-12% -$1.36M
2018 Q2
3 quarters
DG icon
18
Dollar General
DG
$29.4B
$9.5M 1.28%
79,603
-2,732
-3% -$318K
2017 Q4
5 quarters
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$9.02M 1.21%
81,975
+68,169
+494% +$7.35M
2016 Q2
11 quarters
CNC icon
20
Centene
CNC
$34.9B
$8.79M 1.18%
165,476
-5,892
-3% -$358K
2013 Q4
21 quarters
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$8.47M 1.14%
79,144
-24,746
-24% -$2.68M
2017 Q4
5 quarters
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.96M 1.07%
285,537
-41,604
-13% -$1.16M
2013 Q2
23 quarters
NSP icon
23
Insperity
NSP
$1.92B
$7.88M 1.06%
63,745
-2,142
-3% -$244K
2017 Q4
5 quarters
FISV icon
24
Fiserv Inc
FISV
$25.2B
$7.88M 1.06%
89,287
-3,062
-3% -$253K
2013 Q2
23 quarters
WM icon
25
Waste Management
WM
$89.4B
$7.78M 1.05%
74,893
-2,469
-3% -$241K
2018 Q3
2 quarters
1
2 3 4 5

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.