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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$6.63M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$28M 3.16%
66,644
-139
-0.2% -$56.3K
2019 Q1
20 quarters
LRCX icon
2
Lam Research
LRCX
$349B
$23.3M 2.62%
239,350
-32,540
-12% -$2.86M
2016 Q2
31 quarters
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$21.2M 2.38%
1,738,497
+6,925
+0.4% +$88.8K
2020 Q2
15 quarters
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$20.2M 2.27%
391,397
+127,127
+48% +$6.53M
2023 Q3
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$20M 2.26%
41,261
-87
-0.2% -$38.8K
2023 Q1
4 quarters
AMAT icon
6
Applied Materials
AMAT
$343B
$19.1M 2.15%
92,641
-394
-0.4% -$72.3K
2016 Q2
31 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$17M 1.92%
163,706
+148
+0.1% +$15K
2018 Q1
24 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$16.2M 1.82%
94,439
-201
-0.2% -$36.5K
2020 Q1
16 quarters
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.32B
$16.1M 1.81%
405,920
-28,750
-7% -$1.15M
2013 Q3
42 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$14.7M 1.65%
97,139
-203
-0.2% -$29K
2023 Q1
4 quarters
PHM icon
11
Pultegroup
PHM
$21.5B
$13.9M 1.57%
115,634
-245
-0.2% -$26.3K
2017 Q2
27 quarters
KLAC icon
12
KLA
KLAC
$228B
$12.6M 1.42%
181,010
-450
-0.2% -$28.9K
2017 Q2
27 quarters
DHI icon
13
D.R. Horton
DHI
$39B
$12.5M 1.4%
75,776
-161
-0.2% -$24.1K
2017 Q2
27 quarters
UNH icon
14
UnitedHealth
UNH
$368B
$12.4M 1.4%
25,159
-109
-0.4% -$55.4K
2013 Q2
43 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.9B
$12.2M 1.37%
132,067
-3,366
-2% -$311K
2018 Q4
21 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.7M 1.32%
143,232
+4,128
+3% +$338K
2018 Q4
21 quarters
URI icon
17
United Rentals
URI
$64.8B
$11.7M 1.31%
16,182
-35
-0.2% -$22.5K
2019 Q4
17 quarters
RWM icon
18
ProShares Short Russell2000
RWM
$143M
$11.6M 1.31%
580,573
-2,145
-0.4% -$45.7K
2017 Q3
26 quarters
NFLX icon
19
Netflix
NFLX
$303B
$10.3M 1.16%
168,910
-340
-0.2% -$19.2K
2023 Q1
4 quarters
ORCL icon
20
Oracle
ORCL
$408B
$9.99M 1.13%
79,565
-162
-0.2% -$18.5K
2023 Q1
4 quarters
TOL icon
21
Toll Brothers
TOL
$12.3B
$9.99M 1.12%
77,198
-464
-0.6% -$50.5K
2017 Q2
27 quarters
MCK icon
22
McKesson
MCK
$116B
$9.7M 1.09%
18,068
-37
-0.2% -$18.8K
2022 Q3
6 quarters
JBL icon
23
Jabil
JBL
$29.9B
$9.49M 1.07%
70,875
-149
-0.2% -$20K
2022 Q4
5 quarters
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.28M 1.05%
+284,028
New +$9.27M
2024 Q1
0 quarters
XOM icon
25
ExxonMobil
XOM
$716B
$9.19M 1.04%
79,099
-367
-0.5% -$38.4K
2021 Q4
9 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 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.