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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
+5.72%
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
$815M
AUM Growth
+$21.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.03M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$7.66M
4
COF icon
Capital One
COF
+$6.77M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.81M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Technology 17.74%
3 Financials 15.83%
4 Consumer Discretionary 13.11%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$27.6M 3.38%
525,736
+173,271
+49% +$9.03M
2021 Q1
1 quarter
GLD icon
2
SPDR Gold Trust
GLD
$141B
$27.5M 3.37%
165,738
-6,954
-4% -$1.18M
2018 Q2
12 quarters
TGT icon
3
Target
TGT
$71.2B
$23.8M 2.92%
98,285
-1,777
-2% -$389K
2017 Q3
15 quarters
LRCX icon
4
Lam Research
LRCX
$350B
$20.9M 2.57%
321,290
-5,740
-2% -$362K
2016 Q2
20 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$20.5M 2.52%
393,039
+68,442
+21% +$3.63M
2013 Q3
31 quarters
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$19.1M 2.35%
1,208,505
+469,533
+64% +$7.66M
2020 Q2
4 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$18.6M 2.29%
68,827
-1,261
-2% -$321K
2019 Q1
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$18.2M 2.23%
148,820
-2,720
-2% -$318K
2019 Q1
9 quarters
AMAT icon
9
Applied Materials
AMAT
$343B
$15.7M 1.92%
109,909
-2,038
-2% -$273K
2016 Q2
20 quarters
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.3M 1.88%
180,339
-763
-0.4% -$65.7K
2015 Q3
23 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$14M 1.72%
+109,630
New +$13.9M
2021 Q2
0 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$13.7M 1.69%
270,532
-94,669
-26% -$4.81M
2020 Q3
3 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.4M 1.65%
487,019
-284,957
-37% -$7.81M
2020 Q3
3 quarters
GS icon
14
Goldman Sachs
GS
$259B
$13.3M 1.63%
35,086
-634
-2% -$227K
2019 Q3
7 quarters
MS icon
15
Morgan Stanley
MS
$286B
$11.7M 1.44%
128,063
-2,469
-2% -$212K
2019 Q3
7 quarters
SEDG icon
16
SolarEdge
SEDG
$1.94B
$11.5M 1.41%
41,497
-783
-2% -$197K
2016 Q2
20 quarters
DG icon
17
Dollar General
DG
$29.4B
$11.4M 1.4%
52,847
-983
-2% -$207K
2017 Q4
14 quarters
UNH icon
18
UnitedHealth
UNH
$368B
$11.3M 1.39%
28,341
-492
-2% -$196K
2013 Q2
32 quarters
HCA icon
19
HCA Healthcare
HCA
$102B
$10.7M 1.32%
51,835
-973
-2% -$198K
2018 Q2
12 quarters
RWM icon
20
ProShares Short Russell2000
RWM
$143M
$9.61M 1.18%
458,655
+244,735
+114% +$5.27M
2017 Q3
15 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.7B
$9.34M 1.15%
277,047
-9,674
-3% -$334K
2020 Q2
4 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$8.18M 1%
59,728
-1,098
-2% -$142K
2020 Q1
5 quarters
CNXC icon
23
Concentrix
CNXC
$1.67B
$8.16M 1%
50,740
-946
-2% -$146K
2020 Q4
2 quarters
DHI icon
24
D.R. Horton
DHI
$39.1B
$8.12M 1%
89,846
-1,647
-2% -$155K
2017 Q2
16 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$8.11M 1%
23,335
-422
-2% -$135K
2019 Q1
9 quarters
1
2 3 4 5

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q2 2021 Portfolio in Review

As of Q2 2021, Leuthold Group held 193 positions worth $815M, up 2.7% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q2 2021 filing shows 14 new, 12 increased, 154 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 109,630 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q2 2021 buy was iShares TIPS Bond ETF: 109,630 shares worth $14M.
  • Leuthold Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.03M increase.
  • Leuthold Group's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $13.3M.
  • Leuthold Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $22.6M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q2 2021.
  • Leuthold Group opened 14 new positions and closed 11 in Q2 2021.
  • Leuthold Group's portfolio value rose 2.7% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q2 2021, filed 13 Aug 2021.