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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
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
$29.2M 4.14%
1,712,041
-149,802
-8% -$2.39M
2020 Q2
8 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.8M 2.95%
414,202
+23,357
+6% +$1.18M
2021 Q1
5 quarters
RWM icon
3
ProShares Short Russell2000
RWM
$144M
$16.9M 2.4%
649,572
-68,657
-10% -$1.67M
2017 Q3
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$16.9M 2.39%
65,672
-1,625
-2% -$441K
2019 Q1
13 quarters
UNH icon
5
UnitedHealth
UNH
$360B
$14.3M 2.04%
27,905
-738
-3% -$371K
2013 Q2
36 quarters
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.32B
$13.3M 1.89%
325,064
-1,557
-0.5% -$66.5K
2013 Q3
35 quarters
TGT icon
7
Target
TGT
$71.4B
$13.2M 1.87%
93,416
-2,423
-3% -$465K
2017 Q3
19 quarters
LRCX icon
8
Lam Research
LRCX
$335B
$13M 1.85%
305,870
-7,790
-2% -$371K
2016 Q2
24 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$12.3M 1.75%
90,066
+31,674
+54% +$4.8M
2020 Q1
9 quarters
MBB icon
10
iShares MBS ETF
MBB
$36B
$11.1M 1.57%
113,668
+19,276
+20% +$1.89M
2018 Q4
14 quarters
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$10.8M 1.53%
155,884
+492
+0.3% +$35.5K
2015 Q3
27 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$10.2M 1.45%
422,382
-205
-0% -$5.17K
2020 Q3
7 quarters
ELV icon
13
Elevance Health
ELV
$93.3B
$10.1M 1.43%
20,915
-547
-3% -$271K
2013 Q2
36 quarters
AMAT icon
14
Applied Materials
AMAT
$331B
$9.52M 1.35%
104,676
-2,602
-2% -$285K
2016 Q2
24 quarters
HUM icon
15
Humana
HUM
$50.2B
$9.5M 1.35%
20,301
-409
-2% -$182K
2013 Q2
36 quarters
COST icon
16
Costco
COST
$438B
$9.35M 1.33%
19,515
-341
-2% -$173K
2021 Q3
3 quarters
IAU icon
17
iShares Gold Trust
IAU
$62B
$8.93M 1.27%
260,166
-1,106
-0.4% -$39.3K
2020 Q2
8 quarters
PFE icon
18
Pfizer
PFE
$169B
$8.33M 1.18%
158,959
+27,592
+21% +$1.41M
2022 Q1
1 quarter
CNC icon
19
Centene
CNC
$34.4B
$8.32M 1.18%
98,291
-2,359
-2% -$196K
2013 Q4
34 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$8.1M 1.15%
48,068
-1,121
-2% -$196K
2018 Q2
16 quarters
MRK icon
21
Merck
MRK
$363B
$7.71M 1.09%
+84,549
New +$7.5M
2022 Q2
0 quarters
XOM icon
22
ExxonMobil
XOM
$724B
$7.64M 1.09%
89,262
+19,175
+27% +$1.73M
2021 Q4
2 quarters
GS icon
23
Goldman Sachs
GS
$262B
$7.55M 1.07%
25,417
-8,848
-26% -$2.75M
2019 Q3
11 quarters
SEDG icon
24
SolarEdge
SEDG
$2.02B
$7.1M 1.01%
25,934
-623
-2% -$170K
2016 Q2
24 quarters
FDX icon
25
FedEx
FDX
$70.3B
$7.09M 1.01%
31,262
-671
-2% -$143K
2021 Q1
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.