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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
+10.22%
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
$729M
AUM Growth
+$57.9M
Cap. Flow
+$8.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.36M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
HD icon
Home Depot
HD
+$3.69M
5
CARR icon
Carrier Global
CARR
+$3.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
CSCO icon
Cisco
CSCO
+$5.39M
4
ARW icon
Arrow Electronics
ARW
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 15.91%
3 Healthcare 14.26%
4 Financials 9.36%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$31.8M 4.36%
179,496
-4,176
-2% -$750K
2018 Q2
9 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$23M 3.16%
257,063
+3,440
+1% +$307K
2015 Q3
20 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$20.8M 2.85%
188,086
+1,050
+0.6% +$116K
2018 Q4
7 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$19.2M 2.64%
364,190
-4,850
-1% -$254K
2020 Q1
2 quarters
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$18.1M 2.49%
871,087
+58,448
+7% +$1.24M
2020 Q2
1 quarter
TGT icon
6
Target
TGT
$71.2B
$17.9M 2.46%
113,912
-2,254
-2% -$309K
2017 Q3
12 quarters
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.32B
$17.6M 2.41%
332,378
+38,897
+13% +$2.05M
2013 Q3
28 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$16.9M 2.32%
80,433
-1,589
-2% -$334K
2019 Q1
6 quarters
LRCX icon
9
Lam Research
LRCX
$347B
$15.1M 2.07%
454,240
-9,130
-2% -$315K
2016 Q2
17 quarters
SEDG icon
10
SolarEdge
SEDG
$1.93B
$14.5M 1.99%
60,861
-12,654
-17% -$2.43M
2016 Q2
17 quarters
DG icon
11
Dollar General
DG
$29.5B
$12.9M 1.76%
61,356
-1,214
-2% -$239K
2017 Q4
11 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$12.8M 1.76%
175,120
-3,560
-2% -$271K
2019 Q1
6 quarters
MA icon
13
Mastercard
MA
$540B
$12.8M 1.75%
37,741
-746
-2% -$243K
2013 Q2
29 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$12.4M 1.7%
203,939
-19,795
-9% -$1.21M
2016 Q2
17 quarters
V icon
15
Visa
V
$750B
$10.7M 1.47%
53,574
-1,060
-2% -$212K
2013 Q2
29 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.9B
$10.6M 1.46%
295,703
+3,771
+1% +$138K
2020 Q2
1 quarter
ATVI
17
DELISTED
Activision Blizzard
ATVI
$10.4M 1.42%
128,176
-2,595
-2% -$211K
2019 Q3
4 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$10.2M 1.4%
32,845
-648
-2% -$199K
2013 Q2
29 quarters
EA icon
19
DELISTED
Electronic Arts
EA
$9.25M 1.27%
70,908
-1,435
-2% -$196K
2019 Q3
4 quarters
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$8.49M 1.16%
+328,024
New +$8.47M
2020 Q3
0 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.37M 1.15%
+165,086
New +$8.36M
2020 Q3
0 quarters
SNX icon
22
TD Synnex
SNX
$20.4B
$8.31M 1.14%
118,620
-998
-0.8% -$62.8K
2019 Q4
3 quarters
HUM icon
23
Humana
HUM
$51.9B
$8.27M 1.13%
19,991
-406
-2% -$163K
2013 Q2
29 quarters
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.25M 1.13%
278,167
+15,103
+6% +$449K
2013 Q2
29 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$8.07M 1.11%
69,686
-1,382
-2% -$151K
2020 Q1
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2020 Portfolio in Review

As of Q3 2020, Leuthold Group held 186 positions worth $729M, up 8.6% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q3 2020 filing shows 32 new, 18 increased, 113 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Leuthold Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Leuthold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.99M.
  • Leuthold Group's ten largest holdings make up 27% of its $729M portfolio in Q3 2020.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2020.
  • Leuthold Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.