$815 Million is the total value of LEUTHOLD GROUP, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short-Term Inflation-strm infproidx | $27,554,000 | +51.7% | 525,736 | +49.2% | 3.38% | +47.7% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $20,536,000 | +21.8% | 393,039 | +21.1% | 2.52% | +18.6% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $19,119,000 | +50.2% | 1,208,505 | +63.5% | 2.35% | +46.2% |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $14,034,000 | – | 109,630 | +100.0% | 1.72% | – |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $9,613,000 | +103.9% | 458,655 | +114.4% | 1.18% | +98.3% |
| IAU | New | iShares Gold Trustishares | $9,339,000 | – | 277,047 | +100.0% | 1.15% | – |
| COF | New | Capital One Financial Corp. | $6,938,000 | – | 44,851 | +100.0% | 0.85% | – |
| ALLY | Buy | Ally Financial Inc | $4,226,000 | +45.2% | 84,795 | +31.7% | 0.52% | +41.4% |
| OMF | New | OneMain Holdings, Inc. | $4,096,000 | – | 68,368 | +100.0% | 0.50% | – |
| FDX | Buy | FedEx Corp. | $3,891,000 | +954.5% | 13,041 | +903.9% | 0.48% | +917.0% |
| SC | New | Santander Consumer USA Holding | $3,622,000 | – | 99,724 | +100.0% | 0.44% | – |
| CBON | Buy | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,587,000 | +103.3% | 148,917 | +100.5% | 0.44% | +98.2% |
| LOGI | Buy | Logitech International S.A. | $3,382,000 | +831.7% | 27,973 | +706.4% | 0.42% | +802.2% |
| HPQ | Buy | HP Inc. | $3,310,000 | +780.3% | 109,645 | +825.0% | 0.41% | +763.8% |
| JEF | New | Jefferies Financial Group Inc. | $3,083,000 | – | 90,140 | +100.0% | 0.38% | – |
| GPI | New | Group 1 Automotive Inc. | $2,669,000 | – | 17,280 | +100.0% | 0.33% | – |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,455,000 | +188.5% | 28,493 | +188.7% | 0.30% | +181.3% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,598,000 | – | 11,070 | +100.0% | 0.20% | – |
| MRVL | New | Marvell Technology Inc. | $511,000 | – | 8,755 | +100.0% | 0.06% | – |
| CFG | New | Citizens Financial Group, Inc. | $421,000 | – | 9,172 | +100.0% | 0.05% | – |
| AM | New | Antero Midstream Corp. | $382,000 | – | 36,777 | +100.0% | 0.05% | – |
| TX | New | Ternium S.A. Sponsored ADRsponsored ads | $347,000 | – | 9,033 | +100.0% | 0.04% | – |
| FIDU | New | Fidelity MSCI Industrial Indexmsci indl indx | $354,000 | – | 6,521 | +100.0% | 0.04% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $265,000 | – | 6,150 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc. | $268,000 | – | 6,695 | +100.0% | 0.03% | – |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $258,000 | +27.1% | 3,550 | +13.9% | 0.03% | +23.1% |
| IJR | Buy | iShares S&P Small Cap 600 Indecore s&p scp etf | $251,000 | +15.1% | 2,220 | +10.6% | 0.03% | +14.8% |
| CUT | New | Invesco MSCI Global Timber ETFmsci gbl timbr | $244,000 | – | 6,519 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.