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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
+10.96%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$27.6M 3.48%
172,692
+1,160
+0.7% +$195K
2018 Q2
11 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22.6M 2.85%
350,570
+794
+0.2% +$52.2K
2020 Q1
4 quarters
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$21.1M 2.66%
771,976
+200,881
+35% +$5.44M
2020 Q3
2 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$20M 2.52%
184,140
+1,126
+0.6% +$123K
2018 Q4
9 quarters
TGT icon
5
Target
TGT
$71.2B
$19.8M 2.5%
100,062
+77,099
+336% +$14.4M
2017 Q3
14 quarters
LRCX icon
6
Lam Research
LRCX
$347B
$19.5M 2.45%
327,030
-24,950
-7% -$1.36M
2016 Q2
19 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$18.5M 2.34%
365,201
+120,931
+50% +$6.14M
2020 Q3
2 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.2M 2.29%
+352,465
New +$18.1M
2021 Q1
0 quarters
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.32B
$16.9M 2.13%
324,597
+1,250
+0.4% +$67.4K
2013 Q3
30 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$16.5M 2.08%
70,088
-6,540
-9% -$1.52M
2019 Q1
8 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$15.6M 1.97%
151,540
-13,800
-8% -$1.36M
2019 Q1
8 quarters
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.4M 1.94%
181,102
+55
+0% +$4.89K
2015 Q3
22 quarters
AMAT icon
13
Applied Materials
AMAT
$341B
$15M 1.89%
111,947
-9,627
-8% -$1.06M
2016 Q2
19 quarters
SPDN icon
14
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$12.7M 1.6%
738,972
-7,346
-1% -$131K
2020 Q2
3 quarters
SEDG icon
15
SolarEdge
SEDG
$1.93B
$12.2M 1.53%
42,280
-3,302
-7% -$996K
2016 Q2
19 quarters
GS icon
16
Goldman Sachs
GS
$260B
$11.7M 1.47%
35,720
-2,738
-7% -$852K
2019 Q3
6 quarters
DG icon
17
Dollar General
DG
$29.5B
$10.9M 1.38%
53,830
-4,812
-8% -$956K
2017 Q4
13 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$10.7M 1.35%
28,833
-2,575
-8% -$892K
2013 Q2
31 quarters
MS icon
19
Morgan Stanley
MS
$286B
$10.1M 1.28%
130,532
-10,000
-7% -$766K
2019 Q3
6 quarters
HCA icon
20
HCA Healthcare
HCA
$101B
$9.95M 1.25%
52,808
-4,808
-8% -$848K
2018 Q2
11 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.9B
$9.32M 1.18%
286,721
+1,904
+0.7% +$65.1K
2020 Q2
3 quarters
DHI icon
22
D.R. Horton
DHI
$39B
$8.15M 1.03%
91,493
-8,296
-8% -$649K
2017 Q2
15 quarters
MA icon
23
Mastercard
MA
$540B
$7.94M 1%
22,296
-2,042
-8% -$712K
2013 Q2
31 quarters
CNXC icon
24
Concentrix
CNXC
$1.69B
$7.74M 0.98%
51,686
-4,852
-9% -$588K
2020 Q4
1 quarter
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.58M 0.96%
260,126
+7,312
+3% +$222K
2013 Q2
31 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 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.