We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$31.8M 4.36%
179,496
-4,176
-2% -$750K
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$23M 3.16%
257,063
+3,440
+1% +$307K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.8M 2.85%
188,086
+1,050
+0.6% +$116K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.2M 2.64%
364,190
-4,850
-1% -$254K
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$18.1M 2.49%
871,087
+58,448
+7% +$1.24M
TGT icon
6
Target
TGT
$68.9B
$17.9M 2.46%
113,912
-2,254
-2% -$309K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.54B
$17.6M 2.41%
332,378
+38,897
+13% +$2.05M
MSFT icon
8
Microsoft
MSFT
$3.67T
$16.9M 2.32%
80,433
-1,589
-2% -$334K
LRCX icon
9
Lam Research
LRCX
$407B
$15.1M 2.07%
454,240
-9,130
-2% -$315K
SEDG icon
10
SolarEdge
SEDG
$2.02B
$14.5M 1.99%
60,861
-12,654
-17% -$2.43M
DG icon
11
Dollar General
DG
$26.2B
$12.9M 1.76%
61,356
-1,214
-2% -$239K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$12.8M 1.76%
175,120
-3,560
-2% -$271K
MA icon
13
Mastercard
MA
$488B
$12.8M 1.75%
37,741
-746
-2% -$243K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4M 1.7%
203,939
-19,795
-9% -$1.21M
V icon
15
Visa
V
$672B
$10.7M 1.47%
53,574
-1,060
-2% -$212K
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$10.6M 1.46%
295,703
+3,771
+1% +$138K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$10.4M 1.42%
128,176
-2,595
-2% -$211K
UNH icon
18
UnitedHealth
UNH
$363B
$10.2M 1.4%
32,845
-648
-2% -$199K
EA
19
DELISTED
Electronic Arts
EA
$9.25M 1.27%
70,908
-1,435
-2% -$196K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.49M 1.16%
+328,024
New +$8.47M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.37M 1.15%
+165,086
New +$8.36M
SNX icon
22
TD Synnex
SNX
$20.6B
$8.31M 1.14%
118,620
-998
-0.8% -$62.8K
HUM icon
23
Humana
HUM
$45.5B
$8.27M 1.13%
19,991
-406
-2% -$163K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.25M 1.13%
278,167
+15,103
+6% +$449K
AAPL icon
25
Apple
AAPL
$4.42T
$8.07M 1.11%
69,686
-1,382
-2% -$151K
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.