Leuthold Group, LLC — Q2 2021 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	3.38%	—	+49.16%
2	GLD	Spdr Gold Shares	ETF-Commodities	3.37%	—	-4.03%
3	TGT	Target CORP	Stock-Consumer Disc	2.92%	—	-1.78%
4	LRCXEUR	Lam Research CORP	Stock-Tech	2.57%	—	-1.76%
5	IGOV	Ishares International Treasu	ETF-Other	2.52%	—	+21.09%
6	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	2.35%	+0.88%	+63.54%
7	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.75%	-1.80%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.25%	-1.79%
9	AMAT	Applied Materials INC	Stock-Tech	1.92%	—	-1.82%
10	FXY	Invesco Currencyshares Japan	ETF-Other	1.88%	—	-0.42%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	—
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.69%	—	-25.92%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.65%	—	-36.91%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.63%	—	-1.77%
15	MS	Morgan Stanley	Stock-Financials	1.44%	—	-1.89%
16	SEDG	Solaredge Technologies INC	Stock-Tech	1.41%	—	-1.85%
17	DG	Dollar General CORP	Stock-Consumer Staples	1.40%	—	-1.83%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	-1.00%	EXIT
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.32%	—	-1.84%
20	RWM	Proshares Short Russell2000	ETF-Other	1.18%	—	+114.40%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.15%	—	—
22	AAPL	Apple INC	Stock-Tech	1.00%	—	-1.81%
23	CNXC	Concentrix CORP	Stock-Tech	1.00%	—	-1.83%
24	DHI	Dr Horton INC	Stock-Consumer Disc	1.00%	—	-1.80%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.19%	-1.78%
26	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.30%	-1.71%
27	HUM	Humana INC	Stock-Healthcare	0.94%	-0.50%	EXIT
28	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	—	-1.81%
29	CNC	Centene CORP	Stock-Healthcare	0.92%	—	-1.83%
30	BWX	State Street Spdr Bloomberg	ETF-Other	0.90%	—	-3.48%
31	MKSI	Mks INC	Stock-Tech	0.86%	—	-1.87%
32	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	—
33	KLAC	Kla CORP	Stock-Tech	0.85%	—	-1.71%
34	ADBE	Adobe INC	Stock-Tech	0.85%	—	-1.72%
35	EVR	Evercore INC - A	Stock-Financials	0.84%	—	-1.89%
36	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.26%	-1.73%
37	MBB	Ishares Mbs ETF	ETF-Other	0.82%	—	-66.59%
38	SDA	Sealed Air CORP	Stock-Consumer Disc	0.79%	—	-1.85%
39	UBS	UBS Group AG	Stock-Financials	0.78%	—	-1.80%
40	SNX	TD Synnex CORP	Stock-Tech	0.76%	—	-1.83%
41	URI	United Rentals INC	Stock-Industrials	0.75%	—	-1.72%
42	RJF	Raymond James Financial INC	Stock-Financials	0.75%	-0.44%	-1.91%
43	LEN	Lennar Corp-a	Stock-Consumer Disc	0.73%	—	-1.92%
44	SF	Stifel Financial CORP	Stock-Financials	0.73%	—	-1.85%
45	MET	Metlife INC	Stock-Financials	0.70%	—	-1.34%
46	IP	International Paper Co	Stock-Consumer Disc	0.69%	—	-1.78%
47	RHI	Robert Half INC	Stock-Industrials	0.69%	—	-1.80%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.68%	—	-1.85%
49	LKQ	Lkq CORP	Stock-Consumer Disc	0.68%	—	-1.88%
50	WRKUSD	Westrock Co	Stock-Other	0.67%	—	-1.76%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
3	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
4	MBB	Ishares Mbs ETF	—	EXIT	Sold out
5	TGT	Target CORP	—	EXIT	Sold out
6	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
7	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
8	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
9	IGOV	Ishares International Treasu	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
15	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
16	GS	Goldman Sachs Group INC	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	MS	Morgan Stanley	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	EXIT	Sold out
21	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
22	DHI	Dr Horton INC	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	CNXC	Concentrix CORP	—	EXIT	Sold out
25	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
26	MKSI	Mks INC	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	HUM	Humana INC	—	EXIT	Sold out
29	PHM	Pultegroup INC	—	EXIT	Sold out
30	KLAC	Kla CORP	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	CNC	Centene CORP	—	EXIT	Sold out
33	UBS	UBS Group AG	—	EXIT	Sold out
34	EVR	Evercore INC - A	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	URI	United Rentals INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	LEN	Lennar Corp-a	—	EXIT	Sold out
39	SF	Stifel Financial CORP	—	EXIT	Sold out
40	SNX	TD Synnex CORP	—	EXIT	Sold out
41	RJF	Raymond James Financial INC	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	WRKUSD	Westrock Co	—	EXIT	Sold out
48	MFC	Manulife Financial CORP	—	EXIT	Sold out
49	SON	Sonoco Products Co	—	EXIT	Sold out
50	TOL	Toll Brothers INC	—	EXIT	Sold out