$793 Million is the total value of LEUTHOLD GROUP, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $27,624,000 | -9.7% | 172,692 | +0.7% | 3.48% | -13.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $22,562,000 | +4.0% | 350,570 | +0.2% | 2.84% | -0.6% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $21,098,000 | +37.1% | 771,976 | +35.2% | 2.66% | +31.1% |
| MBB | Buy | iShares MBS ETFmbs etf | $19,964,000 | -0.9% | 184,140 | +0.6% | 2.52% | -5.3% |
| TGT | Buy | Target Corp. | $19,819,000 | +563.7% | 100,062 | +335.8% | 2.50% | +534.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $18,545,000 | +49.7% | 365,201 | +49.5% | 2.34% | +43.2% |
| VTIP | New | Vanguard Short-Term Inflation-strm infproidx | $18,166,000 | – | 352,465 | +100.0% | 2.29% | – |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $16,856,000 | -6.2% | 324,597 | +0.4% | 2.13% | -10.2% |
| FXY | Buy | Invesco CurrencyShares Japanesjapanese yen | $15,423,000 | -6.9% | 181,102 | +0.0% | 1.94% | -10.9% |
| IAU | Buy | iShares Gold Trustishares | $9,324,000 | -9.7% | 573,442 | +0.7% | 1.18% | -13.6% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $7,580,000 | -4.0% | 260,126 | +2.9% | 0.96% | -8.2% |
| MET | Buy | MetLife Inc. | $5,842,000 | +1102.1% | 96,098 | +828.3% | 0.74% | +1051.6% |
| MFC | New | Manulife Financial Corp. | $5,421,000 | – | 252,162 | +100.0% | 0.68% | – |
| AFL | New | AFLAC Inc. | $5,232,000 | – | 102,233 | +100.0% | 0.66% | – |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $4,715,000 | -11.8% | 213,920 | +1.7% | 0.60% | -15.6% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $4,681,000 | -1.4% | 42,607 | +3.0% | 0.59% | -5.8% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,662,000 | -5.0% | 130,104 | +0.5% | 0.59% | -9.1% |
| AEL | Buy | American Equity Investment Lif | $4,535,000 | +1766.3% | 143,839 | +1539.6% | 0.57% | +1687.5% |
| UNM | Buy | Unum Group | $4,112,000 | +1531.7% | 147,750 | +1244.9% | 0.52% | +1472.7% |
| ATH | New | Athene Holding Ltd. Class Acl a | $4,071,000 | – | 80,769 | +100.0% | 0.51% | – |
| CNO | Buy | CNO Financial Group Inc. | $3,919,000 | +1455.2% | 161,324 | +1322.5% | 0.49% | +1397.0% |
| SONY | Buy | Sony Group Corp. ADRsponsored adr | $3,234,000 | +11.2% | 30,505 | +6.0% | 0.41% | +6.5% |
| LPX | New | Louisiana-Pacific Corp. | $3,229,000 | – | 58,215 | +100.0% | 0.41% | – |
| MT | New | ArcelorMittal SA ADRny registry sh | $2,978,000 | – | 102,095 | +100.0% | 0.38% | – |
| ALLY | New | Ally Financial Inc | $2,911,000 | – | 64,382 | +100.0% | 0.37% | – |
| DELL | New | Dell Technologies Inc. Class Ccl c | $2,671,000 | – | 30,297 | +100.0% | 0.34% | – |
| XLC | Buy | Communication Services Select | $1,903,000 | +11.8% | 25,950 | +2.9% | 0.24% | +7.1% |
| CBON | New | VanEck Vectors ChinaAMC Chinachinaamc china b | $1,764,000 | – | 74,260 | +100.0% | 0.22% | – |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,436,000 | +7.5% | 8,543 | +2.8% | 0.18% | +2.8% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $1,251,000 | +30.2% | 9,405 | +29.4% | 0.16% | +24.4% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $994,000 | +11.3% | 3,948 | +3.7% | 0.12% | +5.9% |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $891,000 | +20.2% | 9,663 | +3.7% | 0.11% | +14.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $706,000 | +137.7% | 10,649 | +86.4% | 0.09% | +128.2% |
| FMAT | New | Fidelity MSCI Materials Indexmsci matls index | $695,000 | – | 15,699 | +100.0% | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials Indexmsci finls idx | $677,000 | – | 13,827 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Inc. | $604,000 | – | 11,678 | +100.0% | 0.08% | – |
| PNC | Buy | PNC Financial Services Group I | $523,000 | +125.4% | 2,982 | +91.4% | 0.07% | +112.9% |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $467,000 | – | 35,429 | +100.0% | 0.06% | – |
| PBCT | Buy | People's United Financial Inc. | $409,000 | +105.5% | 22,838 | +48.6% | 0.05% | +100.0% |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $372,000 | – | 10,932 | +100.0% | 0.05% | – |
| HPQ | New | HP Inc. | $376,000 | – | 11,854 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corp. | $369,000 | – | 1,299 | +100.0% | 0.05% | – |
| LOGI | New | Logitech International S.A. | $363,000 | – | 3,469 | +100.0% | 0.05% | – |
| LITE | New | Lumentum Holdings, Inc. | $323,000 | – | 3,536 | +100.0% | 0.04% | – |
| CIEN | New | Ciena Corp. | $310,000 | – | 5,674 | +100.0% | 0.04% | – |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $313,000 | +11.0% | 1,713 | +3.6% | 0.04% | +5.4% |
| ISBC | New | Investors Bancorp Inc. | $286,000 | – | 19,445 | +100.0% | 0.04% | – |
| NTGR | New | Netgear Inc | $283,000 | – | 6,874 | +100.0% | 0.04% | – |
| VLY | New | Valley National Bancorp | $288,000 | – | 20,927 | +100.0% | 0.04% | – |
| ABCB | New | Ameris Bancorp | $266,000 | – | 5,069 | +100.0% | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $256,000 | – | 3,273 | +100.0% | 0.03% | – |
| BXS | New | BancorpSouth Bank | $245,000 | – | 7,549 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $240,000 | – | 3,416 | +100.0% | 0.03% | – |
| SFNC | New | Simmons First National Corporacl a $1 par | $233,000 | – | 7,851 | +100.0% | 0.03% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $224,000 | – | 2,513 | +100.0% | 0.03% | – |
| IJR | New | iShares S&P Small Cap 600 Indecore s&p scp etf | $218,000 | – | 2,008 | +100.0% | 0.03% | – |
| XLB | New | Materials Select Sector SPDR Fsbi materials | $203,000 | – | 2,575 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
| MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
| Visa Inc. | 42 | Q3 2023 | 1.6% |
| Humana Inc. | 42 | Q3 2023 | 1.5% |
| iShares International Treasury | 41 | Q3 2023 | 3.5% |
| Centene Corp. | 40 | Q3 2023 | 1.5% |
| iShares MBS ETF | 39 | Q3 2023 | 4.9% |
| Accenture PLC | 38 | Q3 2022 | 1.0% |
| Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
| WisdomTree Trust | January 20, 2012 | 1,969 | - |
| PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
| PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
| PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-07 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.