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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
+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
Cap. Flow
-$39.8M
Cap. Flow %
-4%
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M
4
ELV icon
Elevance Health
ELV
+$6.42M
5
PFE icon
Pfizer
PFE
+$5.31M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.8M
2
MS icon
Morgan Stanley
MS
+$13.2M
3
FLEX icon
Flex
FLEX
+$9.38M
4
DB icon
Deutsche Bank
DB
+$7.91M
5
IBND icon
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
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$26.3M 2.64%
3,035,510
-38,612
-1% -$347K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$22.8M 2.29%
63,893
-2,500
-4% -$900K
FLEX icon
3
Flex
FLEX
$42.2B
$19.9M 2%
123,091
-77,331
-39% -$9.38M
MSFT icon
4
Microsoft
MSFT
$3.67T
$17.4M 1.75%
46,640
-1,531
-3% -$619K
CSCO icon
5
Cisco
CSCO
$430B
$16.9M 1.7%
143,885
-13,679
-9% -$1.43M
JBL icon
6
Jabil
JBL
$32.7B
$15.6M 1.57%
40,469
-18,477
-31% -$6.38M
CAH icon
7
Cardinal Health
CAH
$55.9B
$14.5M 1.46%
61,075
-3,327
-5% -$691K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$13.7M 1.38%
68,568
+23,227
+51% +$4.78M
DELL icon
9
Dell
DELL
$345B
$13M 1.31%
30,222
-3,939
-12% -$1.14M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 1.28%
66,606
-3,667
-5% -$627K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.3M 1.24%
149,887
-7,115
-5% -$585K
GTX icon
12
Garrett Motion
GTX
$5.22B
$11.7M 1.17%
322,518
-18,741
-5% -$521K
MCK icon
13
McKesson
MCK
$104B
$11.6M 1.17%
15,354
-802
-5% -$636K
FDX icon
14
FedEx
FDX
$74.3B
$11.5M 1.16%
36,855
-1,605
-4% -$583K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11.5M 1.16%
531,295
-297,843
-36% -$6.56M
RWM icon
16
ProShares Short Russell2000
RWM
$132M
$11.5M 1.15%
864,330
-4,345
-0.5% -$62.5K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.3M 1.14%
337,668
-82,557
-20% -$2.76M
C icon
18
Citigroup
C
$229B
$11.3M 1.13%
80,600
-4,441
-5% -$578K
UPS icon
19
United Parcel Service
UPS
$85.5B
$11.2M 1.12%
103,834
-4,711
-4% -$490K
AMD icon
20
Advanced Micro Devices
AMD
$826B
$10.8M 1.08%
18,545
+10,709
+137% +$4.39M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$10.8M 1.08%
19,101
-1,028
-5% -$629K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.5M 1.06%
209,972
+1,273
+0.6% +$64K
KGC icon
23
Kinross Gold
KGC
$35.8B
$10.3M 1.04%
438,079
-19,799
-4% -$582K
JPM icon
24
JPMorgan Chase
JPM
$940B
$10.2M 1.02%
31,099
-1,626
-5% -$505K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.55B
$10.1M 1.02%
246,891
-1,101
-0.4% -$45.7K
1
2 3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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.