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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
+8.4%
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
$854M
AUM Growth
+$38.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
FDX icon
FedEx
FDX
+$4.58M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.53M
5
EQNR icon
Equinor
EQNR
+$4.48M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.42M
4
SEE
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.67%
3 Consumer Discretionary 8.59%
4 Consumer Staples 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$27.5M 3.22%
160,783
-4,428
-3% -$743K
MSFT icon
2
Microsoft
MSFT
$3.67T
$22.7M 2.66%
67,549
-1,652
-2% -$536K
LRCX icon
3
Lam Research
LRCX
$407B
$22.6M 2.65%
314,760
-7,430
-2% -$466K
TGT icon
4
Target
TGT
$68.9B
$22.3M 2.61%
96,204
-2,361
-2% -$574K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$21.2M 2.48%
146,140
-3,400
-2% -$490K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6M 2.41%
400,819
-123,297
-24% -$6.42M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.54B
$19.7M 2.31%
391,403
-741
-0.2% -$37.7K
SPDN icon
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$18M 2.11%
1,280,497
+85,491
+7% +$1.25M
AMAT icon
9
Applied Materials
AMAT
$433B
$16.9M 1.98%
107,664
-2,538
-2% -$368K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$14.7M 1.72%
180,005
-71
-0% -$5.87K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$14.2M 1.66%
109,614
+316
+0.3% +$40.7K
UNH icon
12
UnitedHealth
UNH
$363B
$13.9M 1.63%
27,748
-671
-2% -$304K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$13.8M 1.61%
128,001
+66,625
+109% +$7.17M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.4M 1.57%
493,326
+363
+0.1% +$9.87K
GS icon
15
Goldman Sachs
GS
$305B
$13.2M 1.54%
34,386
-800
-2% -$317K
MS icon
16
Morgan Stanley
MS
$345B
$12.3M 1.44%
125,544
-2,870
-2% -$286K
DG icon
17
Dollar General
DG
$26.2B
$12.2M 1.43%
51,742
-1,253
-2% -$277K
SEDG icon
18
SolarEdge
SEDG
$2.02B
$11.4M 1.33%
40,613
-991
-2% -$313K
COST icon
19
Costco
COST
$420B
$11.3M 1.33%
19,931
-347
-2% -$178K
RWM icon
20
ProShares Short Russell2000
RWM
$100M
$10.5M 1.23%
504,093
+50,265
+11% +$1.05M
AAPL icon
21
Apple
AAPL
$4.42T
$10.4M 1.22%
58,615
-1,433
-2% -$226K
DHI icon
22
D.R. Horton
DHI
$40.6B
$9.54M 1.12%
87,981
-2,128
-2% -$205K
IAU icon
23
iShares Gold Trust
IAU
$65.5B
$9.44M 1.11%
271,233
-5,025
-2% -$172K
ELV icon
24
Elevance Health
ELV
$85.4B
$9.41M 1.1%
20,294
+9,017
+80% +$3.79M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.4M 1.1%
185,350
-176,399
-49% -$8.95M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Leuthold Group held 229 positions worth $854M, up 4.7% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group's Q4 2021 filing shows 32 new, 37 increased, 129 reduced and 30 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M. The largest sale was HCA Healthcare, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2021, an estimated $7.17M increase.
  • Leuthold Group's biggest Q4 2021 reduction was HCA Healthcare, cutting an estimated $12.5M.
  • Leuthold Group fully exited Sealed Air in Q4 2021, selling an estimated $5.47M.
  • Leuthold Group's ten largest holdings make up 24% of its $854M portfolio in Q4 2021.
  • Leuthold Group opened 32 new positions and closed 30 in Q4 2021.
  • Leuthold Group's portfolio value rose 4.7% quarter-over-quarter to $854M.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.