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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+37.7%
3 Year Est. Return
+105.66%
5 Year Est. Return
+147.78%
10 Year Est. Return
+575.01%
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.64%
5 Materials 6.41%
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
$232M
$30.6M 3.26%
3,074,122
+733,588
+31% +$6.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 2.03%
66,393
-1,201
-2% -$377K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18.2M 1.94%
829,138
-3,754
-0.5% -$84.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.8M 1.9%
48,171
-2,515
-5% -$1.05M
JBL icon
5
Jabil
JBL
$32.8B
$15.7M 1.67%
58,946
-3,369
-5% -$849K
GS icon
6
Goldman Sachs
GS
$313B
$15.5M 1.65%
18,317
+234
+1% +$209K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 1.5%
420,225
– –
RWM icon
8
ProShares Short Russell2000
RWM
$122M
$14.1M 1.5%
868,675
+50,990
+6% +$800K
MCK icon
9
McKesson
MCK
$98.5B
$14M 1.49%
16,156
+148
+0.9% +$132K
KGC icon
10
Kinross Gold
KGC
$28.5B
$14M 1.49%
457,878
-18,413
-4% -$603K
FDX icon
11
FedEx
FDX
$74.5B
$13.7M 1.46%
38,460
+747
+2% +$259K
CAH icon
12
Cardinal Health
CAH
$53.4B
$13.6M 1.45%
64,402
+995
+2% +$214K
FLEX icon
13
Flex
FLEX
$43.4B
$13.1M 1.4%
200,422
-5,112
-2% -$327K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 1.38%
157,002
+2,043
+1% +$169K
CSCO icon
15
Cisco
CSCO
$450B
$12.2M 1.3%
157,564
+2,687
+2% +$210K
MS icon
16
Morgan Stanley
MS
$337B
$11.7M 1.24%
71,004
+975
+1% +$169K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.23%
20,129
+159
+0.8% +$102K
IAG icon
18
IAMGOLD
IAG
$8.47B
$10.9M 1.16%
580,474
-33,264
-5% -$659K
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.7M 1.14%
108,545
+2,197
+2% +$236K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 1.11%
208,699
-717
-0.3% -$35.7K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.2M 1.08%
247,992
-745
-0.3% -$31.3K
COR icon
22
Cencora
COR
$60.3B
$9.82M 1.05%
31,265
+372
+1% +$130K
C icon
23
Citigroup
C
$222B
$9.64M 1.03%
85,041
+1,703
+2% +$194K
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.63M 1.03%
32,725
+537
+2% +$163K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.34M 0.99%
70,273
-4,562
-6% -$643K
1
2 3 4 5

Similar funds

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Leuthold Group's Q1 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.