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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$27.1M 3.47%
1,861,843
+581,346
+45% +$8.67M
2020 Q2
7 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20.7M 2.66%
67,297
-252
-0.4% -$75.8K
2019 Q1
12 quarters
TGT icon
3
Target
TGT
$71.2B
$20.3M 2.6%
95,839
-365
-0.4% -$79K
2017 Q3
18 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20M 2.56%
390,845
-9,974
-2% -$512K
2021 Q1
4 quarters
LRCX icon
5
Lam Research
LRCX
$341B
$16.9M 2.16%
313,660
-1,100
-0.3% -$64K
2016 Q2
23 quarters
RWM icon
6
ProShares Short Russell2000
RWM
$144M
$15.9M 2.03%
718,229
+214,136
+42% +$4.83M
2017 Q3
18 quarters
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.32B
$15.2M 1.94%
326,621
-64,782
-17% -$3.13M
2013 Q3
34 quarters
UNH icon
8
UnitedHealth
UNH
$368B
$14.6M 1.87%
28,643
+895
+3% +$432K
2013 Q2
35 quarters
AMAT icon
9
Applied Materials
AMAT
$339B
$14.1M 1.81%
107,278
-386
-0.4% -$53.1K
2016 Q2
23 quarters
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$12M 1.53%
155,392
-24,613
-14% -$1.98M
2015 Q3
26 quarters
COST icon
11
Costco
COST
$439B
$11.4M 1.46%
19,856
-75
-0.4% -$39.4K
2021 Q3
2 quarters
GS icon
12
Goldman Sachs
GS
$258B
$11.3M 1.45%
34,265
-121
-0.4% -$42.7K
2019 Q3
10 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.1M 1.42%
422,587
-70,739
-14% -$1.88M
2020 Q3
6 quarters
MS icon
14
Morgan Stanley
MS
$284B
$10.9M 1.4%
125,116
-428
-0.3% -$41.3K
2019 Q3
10 quarters
ELV icon
15
Elevance Health
ELV
$92.7B
$10.5M 1.35%
21,462
+1,168
+6% +$534K
2013 Q2
35 quarters
AAPL icon
16
Apple
AAPL
$5T
$10.2M 1.31%
58,392
-223
-0.4% -$37.5K
2020 Q1
8 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.6B
$9.62M 1.23%
261,272
-9,961
-4% -$356K
2020 Q2
7 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.9B
$9.62M 1.23%
94,392
-33,609
-26% -$3.51M
2018 Q4
13 quarters
HUM icon
19
Humana
HUM
$52B
$9.01M 1.15%
20,710
+1,158
+6% +$484K
2013 Q2
35 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$8.89M 1.14%
49,189
-111,594
-69% -$19.6M
2018 Q2
15 quarters
WMT icon
21
Walmart Inc
WMT
$940B
$8.69M 1.11%
175,011
-657
-0.4% -$30.8K
2021 Q3
2 quarters
SEDG icon
22
SolarEdge
SEDG
$1.89B
$8.56M 1.1%
26,557
-14,056
-35% -$3.86M
2016 Q2
23 quarters
CNC icon
23
Centene
CNC
$34.9B
$8.47M 1.09%
100,650
+5,493
+6% +$451K
2013 Q4
33 quarters
CNXC icon
24
Concentrix
CNXC
$1.69B
$8.25M 1.06%
49,513
-187
-0.4% -$35.5K
2020 Q4
5 quarters
UBS icon
25
UBS Group
UBS
$146B
$7.95M 1.02%
406,586
-1,548
-0.4% -$29.3K
2020 Q2
7 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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

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.