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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$27.1M 3.47%
1,861,843
+581,346
+45% +$8.67M
MSFT icon
2
Microsoft
MSFT
$3.67T
$20.7M 2.66%
67,297
-252
-0.4% -$75.8K
TGT icon
3
Target
TGT
$69B
$20.3M 2.6%
95,839
-365
-0.4% -$79K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20M 2.56%
390,845
-9,974
-2% -$512K
LRCX icon
5
Lam Research
LRCX
$407B
$16.9M 2.16%
313,660
-1,100
-0.3% -$64K
RWM icon
6
ProShares Short Russell2000
RWM
$100M
$15.9M 2.03%
718,229
+214,136
+42% +$4.83M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.54B
$15.2M 1.94%
326,621
-64,782
-17% -$3.13M
UNH icon
8
UnitedHealth
UNH
$363B
$14.6M 1.87%
28,643
+895
+3% +$432K
AMAT icon
9
Applied Materials
AMAT
$433B
$14.1M 1.81%
107,278
-386
-0.4% -$53.1K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$12M 1.53%
155,392
-24,613
-14% -$1.98M
COST icon
11
Costco
COST
$420B
$11.4M 1.46%
19,856
-75
-0.4% -$39.4K
GS icon
12
Goldman Sachs
GS
$305B
$11.3M 1.45%
34,265
-121
-0.4% -$42.7K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.1M 1.42%
422,587
-70,739
-14% -$1.88M
MS icon
14
Morgan Stanley
MS
$345B
$10.9M 1.4%
125,116
-428
-0.3% -$41.3K
ELV icon
15
Elevance Health
ELV
$85.4B
$10.5M 1.35%
21,462
+1,168
+6% +$534K
AAPL icon
16
Apple
AAPL
$4.42T
$10.2M 1.31%
58,392
-223
-0.4% -$37.5K
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$9.62M 1.23%
261,272
-9,961
-4% -$356K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$9.62M 1.23%
94,392
-33,609
-26% -$3.51M
HUM icon
19
Humana
HUM
$45.5B
$9.01M 1.15%
20,710
+1,158
+6% +$484K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$8.89M 1.14%
49,189
-111,594
-69% -$19.6M
WMT icon
21
Walmart Inc
WMT
$914B
$8.69M 1.11%
175,011
-657
-0.4% -$30.8K
SEDG icon
22
SolarEdge
SEDG
$2.02B
$8.56M 1.1%
26,557
-14,056
-35% -$3.86M
CNC icon
23
Centene
CNC
$32.9B
$8.47M 1.09%
100,650
+5,493
+6% +$451K
CNXC icon
24
Concentrix
CNXC
$1.52B
$8.25M 1.06%
49,513
-187
-0.4% -$35.5K
UBS icon
25
UBS Group
UBS
$177B
$7.95M 1.02%
406,586
-1,548
-0.4% -$29.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.