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Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$30.4M 3.91%
227,859
-18,712
-8% -$2.31M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$25.2M 3.25%
285,156
-16,928
-6% -$1.47M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$20.8M 2.69%
409,607
-63,821
-13% -$3.14M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$19.4M 2.51%
180,703
+23,404
+15% +$2.49M
MSFT icon
5
Microsoft
MSFT
$3.67T
$13.1M 1.69%
97,952
-6,630
-6% -$842K
SH icon
6
ProShares Short S&P500
SH
$845M
$12.5M 1.61%
117,391
+51,229
+77% +$5.58M
RWM icon
7
ProShares Short Russell2000
RWM
$100M
$12.5M 1.61%
313,335
+130,719
+72% +$5.29M
TGT icon
8
Target
TGT
$69B
$12.2M 1.57%
140,377
-7,414
-5% -$599K
MA icon
9
Mastercard
MA
$489B
$12.2M 1.57%
45,956
-3,011
-6% -$754K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$11.7M 1.51%
216,740
-16,180
-7% -$937K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4M 1.47%
100,342
+18,367
+22% +$2.02M
COST icon
12
Costco
COST
$420B
$11.3M 1.46%
42,907
-2,286
-5% -$570K
V icon
13
Visa
V
$672B
$11.3M 1.46%
65,219
-4,274
-6% -$700K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 1.44%
196,735
+135,866
+223% +$7.54M
WMT icon
15
Walmart Inc
WMT
$914B
$10.8M 1.39%
292,509
-15,354
-5% -$529K
LRCX icon
16
Lam Research
LRCX
$407B
$10.6M 1.37%
566,690
-32,130
-5% -$610K
UNH icon
17
UnitedHealth
UNH
$363B
$10.4M 1.35%
42,764
-4,243
-9% -$1.02M
DG icon
18
Dollar General
DG
$26.2B
$10.2M 1.31%
75,334
-4,269
-5% -$539K
HCA icon
19
HCA Healthcare
HCA
$88.5B
$10.1M 1.31%
75,018
-5,073
-6% -$641K
CSCO icon
20
Cisco
CSCO
$487B
$9.4M 1.21%
171,829
+155,721
+967% +$8.6M
DIS icon
21
Walt Disney
DIS
$178B
$8.9M 1.15%
63,760
-5,769
-8% -$765K
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.51M 1.1%
78,637
-507
-0.6% -$54.3K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.17M 1.05%
282,640
-2,897
-1% -$81.1K
WM icon
24
Waste Management
WM
$90.7B
$8.11M 1.05%
70,296
-4,597
-6% -$499K
T icon
25
AT&T
T
$167B
$7.89M 1.02%
+311,659
New +$7.47M
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.