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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$27.6M 3.48%
172,692
+1,160
+0.7% +$195K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.6M 2.85%
350,570
+794
+0.2% +$52.2K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.1M 2.66%
771,976
+200,881
+35% +$5.44M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$20M 2.52%
184,140
+1,126
+0.6% +$123K
TGT icon
5
Target
TGT
$68.9B
$19.8M 2.5%
100,062
+77,099
+336% +$14.4M
LRCX icon
6
Lam Research
LRCX
$407B
$19.5M 2.45%
327,030
-24,950
-7% -$1.36M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.5M 2.34%
365,201
+120,931
+50% +$6.14M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.2M 2.29%
+352,465
New +$18.1M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.9M 2.13%
324,597
+1,250
+0.4% +$67.4K
MSFT icon
10
Microsoft
MSFT
$3.67T
$16.5M 2.08%
70,088
-6,540
-9% -$1.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$15.6M 1.97%
151,540
-13,800
-8% -$1.36M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.4M 1.94%
181,102
+55
+0% +$4.89K
AMAT icon
13
Applied Materials
AMAT
$433B
$15M 1.89%
111,947
-9,627
-8% -$1.06M
SPDN icon
14
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$12.7M 1.6%
738,972
-7,346
-1% -$131K
SEDG icon
15
SolarEdge
SEDG
$2.02B
$12.2M 1.53%
42,280
-3,302
-7% -$996K
GS icon
16
Goldman Sachs
GS
$305B
$11.7M 1.47%
35,720
-2,738
-7% -$852K
DG icon
17
Dollar General
DG
$26.2B
$10.9M 1.38%
53,830
-4,812
-8% -$956K
UNH icon
18
UnitedHealth
UNH
$363B
$10.7M 1.35%
28,833
-2,575
-8% -$892K
MS icon
19
Morgan Stanley
MS
$345B
$10.1M 1.28%
130,532
-10,000
-7% -$766K
HCA icon
20
HCA Healthcare
HCA
$88.5B
$9.95M 1.25%
52,808
-4,808
-8% -$848K
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$9.32M 1.18%
286,721
+1,904
+0.7% +$65.1K
DHI icon
22
D.R. Horton
DHI
$40.6B
$8.15M 1.03%
91,493
-8,296
-8% -$649K
MA icon
23
Mastercard
MA
$488B
$7.94M 1%
22,296
-2,042
-8% -$712K
CNXC icon
24
Concentrix
CNXC
$1.52B
$7.74M 0.98%
51,686
-4,852
-9% -$588K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.58M 0.96%
260,126
+7,312
+3% +$222K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.