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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
-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

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 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
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
$29.2M 4.14%
1,712,041
-149,802
-8% -$2.39M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.8M 2.95%
414,202
+23,357
+6% +$1.18M
RWM icon
3
ProShares Short Russell2000
RWM
$100M
$16.9M 2.4%
649,572
-68,657
-10% -$1.67M
MSFT icon
4
Microsoft
MSFT
$3.67T
$16.9M 2.39%
65,672
-1,625
-2% -$441K
UNH icon
5
UnitedHealth
UNH
$363B
$14.3M 2.04%
27,905
-738
-3% -$371K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.54B
$13.3M 1.89%
325,064
-1,557
-0.5% -$66.5K
TGT icon
7
Target
TGT
$69B
$13.2M 1.87%
93,416
-2,423
-3% -$465K
LRCX icon
8
Lam Research
LRCX
$407B
$13M 1.85%
305,870
-7,790
-2% -$371K
AAPL icon
9
Apple
AAPL
$4.42T
$12.3M 1.75%
90,066
+31,674
+54% +$4.8M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$11.1M 1.57%
113,668
+19,276
+20% +$1.89M
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$10.8M 1.53%
155,884
+492
+0.3% +$35.5K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.2M 1.45%
422,382
-205
-0% -$5.17K
ELV icon
13
Elevance Health
ELV
$85.4B
$10.1M 1.43%
20,915
-547
-3% -$271K
AMAT icon
14
Applied Materials
AMAT
$433B
$9.52M 1.35%
104,676
-2,602
-2% -$285K
HUM icon
15
Humana
HUM
$45.5B
$9.5M 1.35%
20,301
-409
-2% -$182K
COST icon
16
Costco
COST
$420B
$9.35M 1.33%
19,515
-341
-2% -$173K
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$8.93M 1.27%
260,166
-1,106
-0.4% -$39.3K
PFE icon
18
Pfizer
PFE
$150B
$8.33M 1.18%
158,959
+27,592
+21% +$1.41M
CNC icon
19
Centene
CNC
$32.9B
$8.32M 1.18%
98,291
-2,359
-2% -$196K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$8.1M 1.15%
48,068
-1,121
-2% -$196K
MRK icon
21
Merck
MRK
$326B
$7.71M 1.09%
+84,549
New +$7.5M
XOM icon
22
ExxonMobil
XOM
$654B
$7.64M 1.09%
89,262
+19,175
+27% +$1.73M
GS icon
23
Goldman Sachs
GS
$305B
$7.55M 1.07%
25,417
-8,848
-26% -$2.75M
SEDG icon
24
SolarEdge
SEDG
$2.02B
$7.1M 1.01%
25,934
-623
-2% -$170K
FDX icon
25
FedEx
FDX
$76.2B
$7.09M 1.01%
31,262
-671
-2% -$143K
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 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 Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.