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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
+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

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 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.6M 3.38%
525,736
+173,271
+49% +$9.03M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$27.5M 3.37%
165,738
-6,954
-4% -$1.18M
TGT icon
3
Target
TGT
$69B
$23.8M 2.92%
98,285
-1,777
-2% -$389K
LRCX icon
4
Lam Research
LRCX
$407B
$20.9M 2.57%
321,290
-5,740
-2% -$362K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.54B
$20.5M 2.52%
393,039
+68,442
+21% +$3.63M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$19.1M 2.35%
1,208,505
+469,533
+64% +$7.66M
MSFT icon
7
Microsoft
MSFT
$3.67T
$18.6M 2.29%
68,827
-1,261
-2% -$321K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$18.2M 2.23%
148,820
-2,720
-2% -$318K
AMAT icon
9
Applied Materials
AMAT
$433B
$15.7M 1.92%
109,909
-2,038
-2% -$273K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.3M 1.88%
180,339
-763
-0.4% -$65.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$14M 1.72%
+109,630
New +$13.9M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.7M 1.69%
270,532
-94,669
-26% -$4.81M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.4M 1.65%
487,019
-284,957
-37% -$7.81M
GS icon
14
Goldman Sachs
GS
$305B
$13.3M 1.63%
35,086
-634
-2% -$227K
MS icon
15
Morgan Stanley
MS
$345B
$11.7M 1.44%
128,063
-2,469
-2% -$212K
SEDG icon
16
SolarEdge
SEDG
$2.02B
$11.5M 1.41%
41,497
-783
-2% -$197K
DG icon
17
Dollar General
DG
$26.2B
$11.4M 1.4%
52,847
-983
-2% -$207K
UNH icon
18
UnitedHealth
UNH
$363B
$11.3M 1.39%
28,341
-492
-2% -$196K
HCA icon
19
HCA Healthcare
HCA
$88.5B
$10.7M 1.32%
51,835
-973
-2% -$198K
RWM icon
20
ProShares Short Russell2000
RWM
$100M
$9.61M 1.18%
458,655
+244,735
+114% +$5.27M
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$9.34M 1.15%
277,047
-9,674
-3% -$334K
AAPL icon
22
Apple
AAPL
$4.42T
$8.18M 1%
59,728
-1,098
-2% -$142K
CNXC icon
23
Concentrix
CNXC
$1.52B
$8.16M 1%
50,740
-946
-2% -$146K
DHI icon
24
D.R. Horton
DHI
$40.6B
$8.12M 1%
89,846
-1,647
-2% -$155K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$8.11M 1%
23,335
-422
-2% -$135K
1
2 3 4 5

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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PCM
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VFA
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.