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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
+5.36%
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
$775M
AUM Growth
+$32.1M
Cap. Flow
+$1.69M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.86M
3
VZ icon
Verizon
VZ
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
2
LOW icon
Lowe's Companies
LOW
+$7.61M
3
CI icon
Cigna
CI
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 12.57%
3 Industrials 12.3%
4 Financials 12.08%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$30.4M 3.91%
227,859
-18,712
-8% -$2.31M
2018 Q2
4 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$25.2M 3.25%
285,156
-16,928
-6% -$1.47M
2015 Q3
15 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$20.8M 2.69%
409,607
-63,821
-13% -$3.14M
2013 Q3
23 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$19.4M 2.51%
180,703
+23,404
+15% +$2.49M
2018 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$13.1M 1.69%
97,952
-6,630
-6% -$842K
2019 Q1
1 quarter
SH icon
6
ProShares Short S&P500
SH
$981M
$12.5M 1.61%
117,391
+51,229
+77% +$5.58M
2017 Q3
7 quarters
RWM icon
7
ProShares Short Russell2000
RWM
$143M
$12.5M 1.61%
313,335
+130,719
+72% +$5.29M
2017 Q3
7 quarters
TGT icon
8
Target
TGT
$71.2B
$12.2M 1.57%
140,377
-7,414
-5% -$599K
2017 Q3
7 quarters
MA icon
9
Mastercard
MA
$541B
$12.2M 1.57%
45,956
-3,011
-6% -$754K
2013 Q2
24 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$11.7M 1.51%
216,740
-16,180
-7% -$937K
2019 Q1
1 quarter
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11.4M 1.47%
100,342
+18,367
+22% +$2.02M
2016 Q2
12 quarters
COST icon
12
Costco
COST
$435B
$11.3M 1.46%
42,907
-2,286
-5% -$570K
2018 Q4
2 quarters
V icon
13
Visa
V
$756B
$11.3M 1.46%
65,219
-4,274
-6% -$700K
2013 Q2
24 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$11.2M 1.44%
196,735
+135,866
+223% +$7.54M
2016 Q2
12 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$10.8M 1.39%
292,509
-15,354
-5% -$529K
2018 Q4
2 quarters
LRCX icon
16
Lam Research
LRCX
$351B
$10.6M 1.37%
566,690
-32,130
-5% -$610K
2016 Q2
12 quarters
UNH icon
17
UnitedHealth
UNH
$368B
$10.4M 1.35%
42,764
-4,243
-9% -$1.02M
2013 Q2
24 quarters
DG icon
18
Dollar General
DG
$29.4B
$10.2M 1.31%
75,334
-4,269
-5% -$539K
2017 Q4
6 quarters
HCA icon
19
HCA Healthcare
HCA
$102B
$10.1M 1.31%
75,018
-5,073
-6% -$641K
2018 Q2
4 quarters
CSCO icon
20
Cisco
CSCO
$431B
$9.4M 1.21%
171,829
+155,721
+967% +$8.6M
2019 Q1
1 quarter
DIS icon
21
Walt Disney
DIS
$192B
$8.9M 1.15%
63,760
-5,769
-8% -$765K
2018 Q4
2 quarters
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$8.51M 1.1%
78,637
-507
-0.6% -$54.3K
2017 Q4
6 quarters
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.17M 1.05%
282,640
-2,897
-1% -$81.1K
2013 Q2
24 quarters
WM icon
24
Waste Management
WM
$89.4B
$8.11M 1.05%
70,296
-4,597
-6% -$499K
2018 Q3
3 quarters
T icon
25
AT&T
T
$160B
$7.89M 1.02%
+311,659
New +$7.47M
2019 Q2
0 quarters
1
2 3 4 5

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q2 2019 Portfolio in Review

As of Q2 2019, Leuthold Group held 214 positions worth $775M, up 4.3% from $743M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2019 filing shows 35 new, 14 increased, 135 reduced and 27 closed positions. Its largest new stake was iShares MSCI China ETF: 130,844 shares worth $7.78M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q2 2019 buy was iShares MSCI China ETF: 130,844 shares worth $7.78M.
  • Leuthold Group added most to Cisco in Q2 2019, an estimated $8.6M increase.
  • Leuthold Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.12M.
  • Leuthold Group fully exited Lowe's Companies in Q2 2019, selling an estimated $7.61M.
  • Leuthold Group's ten largest holdings make up 22% of its $775M portfolio in Q2 2019.
  • Leuthold Group opened 35 new positions and closed 27 in Q2 2019.
  • Leuthold Group's portfolio value rose 4.3% quarter-over-quarter to $775M.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.