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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
+18.46%
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
$995M
AUM Growth
+$56.4M
(+6%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.31M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
| 4 |
Elevance Health
ELV
|
+$6.42M |
| 5 |
Pfizer
PFE
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.8M |
| 2 |
Morgan Stanley
MS
|
+$13.2M |
| 3 |
Flex
FLEX
|
+$9.38M |
| 4 |
Deutsche Bank
DB
|
+$7.91M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.55% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$283M
| $26.3M | 2.64% |
3,035,510
-38,612
| -1% | -$347K |
2020 Q2
24 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $22.8M | 2.29% |
63,893
-2,500
| -4% | -$900K |
2023 Q1
13 quarters
|
|
|
3
Flex
FLEX
$28.3B
| $19.9M | 2% |
123,091
-77,331
| -39% | -$9.38M |
2023 Q1
13 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $17.4M | 1.75% |
46,640
-1,531
| -3% | -$619K |
2019 Q1
29 quarters
|
|
5
Cisco
CSCO
$414B
| $16.9M | 1.7% |
143,885
-13,679
| -9% | -$1.43M |
2024 Q4
6 quarters
|
|
6
Jabil
JBL
$28B
| $15.6M | 1.57% |
40,469
-18,477
| -31% | -$6.38M |
2022 Q4
14 quarters
|
|
7
Cardinal Health
CAH
$59.2B
| $14.5M | 1.46% |
61,075
-3,327
| -5% | -$691K |
2022 Q3
15 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $13.7M | 1.38% |
68,568
+23,227
| +51% | +$4.78M |
2026 Q1
1 quarter
|
|
9
Dell
DELL
$288B
| $13M | 1.31% |
30,222
-3,939
| -12% | -$1.14M |
2026 Q1
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.7M | 1.28% |
66,606
-3,667
| -5% | -$627K |
2018 Q1
33 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $12.3M | 1.24% |
149,887
-7,115
| -5% | -$585K |
2018 Q4
30 quarters
|
|
12
Garrett Motion
GTX
$4.1B
| $11.7M | 1.17% |
322,518
-18,741
| -5% | -$521K |
2025 Q3
3 quarters
|
|
13
McKesson
MCK
$118B
| $11.6M | 1.17% |
15,354
-802
| -5% | -$636K |
2022 Q3
15 quarters
|
|
14
FedEx
FDX
$71.9B
| $11.5M | 1.16% |
36,855
-1,605
| -4% | -$583K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $11.5M | 1.16% |
531,295
-297,843
| -36% | -$6.56M |
2013 Q2
52 quarters
|
|
16
ProShares Short Russell2000
RWM
$165M
| $11.5M | 1.15% |
864,330
-4,345
| -0.5% | -$62.5K |
2017 Q3
35 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $11.3M | 1.14% |
337,668
-82,557
| -20% | -$2.76M |
2024 Q1
9 quarters
|
|
18
Citigroup
C
$206B
| $11.3M | 1.13% |
80,600
-4,441
| -5% | -$578K |
2023 Q4
10 quarters
|
|
19
United Parcel Service
UPS
$86.4B
| $11.2M | 1.12% |
103,834
-4,711
| -4% | -$490K |
2025 Q4
2 quarters
|
|
20
Advanced Micro Devices
AMD
$829B
| $10.8M | 1.08% |
18,545
+10,709
| +137% | +$4.39M |
2026 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.65T
| $10.8M | 1.08% |
19,101
-1,028
| -5% | -$629K |
2023 Q1
13 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $10.5M | 1.06% |
209,972
+1,273
| +0.6% | +$64K |
2021 Q1
21 quarters
|
|
23
Kinross Gold
KGC
$26.9B
| $10.3M | 1.04% |
438,079
-19,799
| -4% | -$582K |
2024 Q3
7 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $10.2M | 1.02% |
31,099
-1,626
| -5% | -$505K |
2024 Q2
8 quarters
|
|
25
iShares International Treasury Bond ETF
IGOV
$1.33B
| $10.1M | 1.02% |
246,891
-1,101
| -0.4% | -$45.7K |
2013 Q3
51 quarters
|
|
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Leuthold Group's Q2 2026 Portfolio in Review
As of Q2 2026, Leuthold Group held 246 positions worth $995M, up 6% from $939M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Leuthold Group withdrew a net $39.8M in Q2 2026, closing 9 positions and reducing 131 holdings. Its most notable exit was Sanofi, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Leuthold Group opened a new position in iShares TIPS Bond ETF worth $7.24M.
- Leuthold Group's largest Q2 2026 buy was iShares TIPS Bond ETF: 66,153 shares worth $7.24M.
- Leuthold Group added most to Devon Energy in Q2 2026, an estimated $8.79M increase.
- Leuthold Group's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.8M.
- Leuthold Group fully exited Sanofi in Q2 2026, selling an estimated $4.63M.
- Leuthold Group's ten largest holdings make up 17% of its $995M portfolio in Q2 2026.
- Leuthold Group opened 35 new positions and closed 9 in Q2 2026.
- Leuthold Group's portfolio value rose 6% quarter-over-quarter to $995M.
Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.