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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
+9.39%
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

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
US Steel
X
+$6.63M
2
MDC
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 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$28M 3.16%
66,644
-139
-0.2% -$56.3K
LRCX icon
2
Lam Research
LRCX
$407B
$23.3M 2.62%
239,350
-32,540
-12% -$2.86M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$21.2M 2.38%
1,738,497
+6,925
+0.4% +$88.8K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.2M 2.27%
391,397
+127,127
+48% +$6.53M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$20M 2.26%
41,261
-87
-0.2% -$38.8K
AMAT icon
6
Applied Materials
AMAT
$433B
$19.1M 2.15%
92,641
-394
-0.4% -$72.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17M 1.92%
163,706
+148
+0.1% +$15K
AAPL icon
8
Apple
AAPL
$4.42T
$16.2M 1.82%
94,439
-201
-0.2% -$36.5K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.1M 1.81%
405,920
-28,750
-7% -$1.15M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$14.7M 1.65%
97,139
-203
-0.2% -$29K
PHM icon
11
Pultegroup
PHM
$24.5B
$13.9M 1.57%
115,634
-245
-0.2% -$26.3K
KLAC icon
12
KLA
KLAC
$269B
$12.6M 1.42%
181,010
-450
-0.2% -$28.9K
DHI icon
13
D.R. Horton
DHI
$40.6B
$12.5M 1.4%
75,776
-161
-0.2% -$24.1K
UNH icon
14
UnitedHealth
UNH
$363B
$12.4M 1.4%
25,159
-109
-0.4% -$55.4K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$12.2M 1.37%
132,067
-3,366
-2% -$311K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 1.32%
143,232
+4,128
+3% +$338K
URI icon
17
United Rentals
URI
$70.1B
$11.7M 1.31%
16,182
-35
-0.2% -$22.5K
RWM icon
18
ProShares Short Russell2000
RWM
$100M
$11.6M 1.31%
580,573
-2,145
-0.4% -$45.7K
NFLX icon
19
Netflix
NFLX
$308B
$10.3M 1.16%
168,910
-340
-0.2% -$19.2K
ORCL icon
20
Oracle
ORCL
$430B
$9.99M 1.13%
79,565
-162
-0.2% -$18.5K
TOL icon
21
Toll Brothers
TOL
$13.8B
$9.99M 1.12%
77,198
-464
-0.6% -$50.5K
MCK icon
22
McKesson
MCK
$104B
$9.7M 1.09%
18,068
-37
-0.2% -$18.8K
JBL icon
23
Jabil
JBL
$38.5B
$9.49M 1.07%
70,875
-149
-0.2% -$20K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.28M 1.05%
+284,028
New +$9.27M
XOM icon
25
ExxonMobil
XOM
$654B
$9.19M 1.04%
79,099
-367
-0.5% -$38.4K
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 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary 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.