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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 icon
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Technology 20.59%
3 Financials 15.67%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$27.5M 3.22%
160,783
-4,428
-3% -$743K
2018 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$22.7M 2.66%
67,549
-1,652
-2% -$536K
2019 Q1
11 quarters
LRCX icon
3
Lam Research
LRCX
$349B
$22.6M 2.65%
314,760
-7,430
-2% -$466K
2016 Q2
22 quarters
TGT icon
4
Target
TGT
$71.1B
$22.3M 2.61%
96,204
-2,361
-2% -$574K
2017 Q3
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$21.2M 2.48%
146,140
-3,400
-2% -$490K
2019 Q1
11 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.6M 2.41%
400,819
-123,297
-24% -$6.42M
2021 Q1
3 quarters
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.32B
$19.7M 2.31%
391,403
-741
-0.2% -$37.7K
2013 Q3
33 quarters
SPDN icon
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$18M 2.11%
1,280,497
+85,491
+7% +$1.25M
2020 Q2
6 quarters
AMAT icon
9
Applied Materials
AMAT
$343B
$16.9M 1.98%
107,664
-2,538
-2% -$368K
2016 Q2
22 quarters
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$14.7M 1.72%
180,005
-71
-0% -$5.87K
2015 Q3
25 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$14.2M 1.66%
109,614
+316
+0.3% +$40.7K
2021 Q2
2 quarters
UNH icon
12
UnitedHealth
UNH
$368B
$13.9M 1.63%
27,748
-671
-2% -$304K
2013 Q2
34 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.9B
$13.8M 1.61%
128,001
+66,625
+109% +$7.17M
2018 Q4
12 quarters
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.4M 1.57%
493,326
+363
+0.1% +$9.87K
2020 Q3
5 quarters
GS icon
15
Goldman Sachs
GS
$259B
$13.2M 1.54%
34,386
-800
-2% -$317K
2019 Q3
9 quarters
MS icon
16
Morgan Stanley
MS
$286B
$12.3M 1.44%
125,544
-2,870
-2% -$286K
2019 Q3
9 quarters
DG icon
17
Dollar General
DG
$29.3B
$12.2M 1.43%
51,742
-1,253
-2% -$277K
2017 Q4
16 quarters
SEDG icon
18
SolarEdge
SEDG
$1.95B
$11.4M 1.33%
40,613
-991
-2% -$313K
2016 Q2
22 quarters
COST icon
19
Costco
COST
$435B
$11.3M 1.33%
19,931
-347
-2% -$178K
2021 Q3
1 quarter
RWM icon
20
ProShares Short Russell2000
RWM
$143M
$10.5M 1.23%
504,093
+50,265
+11% +$1.05M
2017 Q3
17 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$10.4M 1.22%
58,615
-1,433
-2% -$226K
2020 Q1
7 quarters
DHI icon
22
D.R. Horton
DHI
$39B
$9.54M 1.12%
87,981
-2,128
-2% -$205K
2017 Q2
18 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.7B
$9.44M 1.11%
271,233
-5,025
-2% -$172K
2020 Q2
6 quarters
ELV icon
24
Elevance Health
ELV
$92.9B
$9.41M 1.1%
20,294
+9,017
+80% +$3.79M
2013 Q2
34 quarters
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.4M 1.1%
185,350
-176,399
-49% -$8.95M
2020 Q3
5 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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.