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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$30.7M 4.58%
183,672
-10,025
-5% -$1.62M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22.2M 3.31%
253,623
-544
-0.2% -$47.9K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.7M 3.08%
187,036
+4,591
+3% +$508K
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$18.6M 2.77%
+812,639
New +$19.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.6M 2.62%
369,040
-14,245
-4% -$636K
MSFT icon
6
Microsoft
MSFT
$3.67T
$16.7M 2.49%
82,022
-2,044
-2% -$371K
LRCX icon
7
Lam Research
LRCX
$407B
$15M 2.23%
463,370
-11,670
-2% -$318K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.54B
$14.9M 2.22%
293,481
-34,236
-10% -$1.71M
TGT icon
9
Target
TGT
$69B
$13.9M 2.07%
116,166
-2,841
-2% -$324K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.5M 2.01%
223,734
+18,191
+9% +$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$12.7M 1.89%
178,680
-4,580
-2% -$309K
DG icon
12
Dollar General
DG
$26.2B
$11.9M 1.78%
62,570
-1,529
-2% -$277K
MA icon
13
Mastercard
MA
$488B
$11.4M 1.69%
38,487
-945
-2% -$266K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.8M 1.61%
80,296
+52,924
+193% +$6.88M
V icon
15
Visa
V
$672B
$10.6M 1.57%
54,634
-1,333
-2% -$244K
SEDG icon
16
SolarEdge
SEDG
$2.02B
$10.2M 1.52%
73,515
-1,804
-2% -$221K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$9.93M 1.48%
130,771
-3,397
-3% -$237K
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$9.92M 1.48%
+291,932
New +$9.57M
UNH icon
19
UnitedHealth
UNH
$363B
$9.88M 1.47%
33,493
-823
-2% -$236K
EA
20
DELISTED
Electronic Arts
EA
$9.55M 1.42%
72,343
-1,874
-3% -$221K
RWM icon
21
ProShares Short Russell2000
RWM
$100M
$8.55M 1.27%
236,205
+73,971
+46% +$3.02M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.7B
$8.08M 1.2%
12,950
-325
-2% -$184K
HUM icon
23
Humana
HUM
$45.5B
$7.91M 1.18%
20,397
-494
-2% -$185K
AMAT icon
24
Applied Materials
AMAT
$433B
$7.84M 1.17%
129,673
-3,282
-2% -$177K
CNC icon
25
Centene
CNC
$32.9B
$7.69M 1.15%
121,046
-2,901
-2% -$189K
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 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.