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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
BNS icon
226
Scotiabank
BNS
$113B
$287K 0.03%
3,300
– –
MBSD icon
227
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.3M
$278K 0.03%
13,487
+185
+1% +$3.82K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$275K 0.03%
1,255
+16
+1% +$3.35K
CB icon
229
Chubb
CB
$130B
$274K 0.03%
804
+8
+1% +$2.61K
SWKS icon
230
Skyworks Solutions
SWKS
$11.3B
$262K 0.03%
3,867
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.2B
$253K 0.03%
3,341
+46
+1% +$3.39K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.02%
+1,618
New +$222K
BDC icon
233
Belden
BDC
$4.77B
$233K 0.02%
1,945
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$228K 0.02%
+1,455
New +$222K
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$225K 0.02%
4,737
+84
+2% +$3.99K
MTCH icon
236
Match Group
MTCH
$9.45B
$213K 0.02%
+5,611
New +$199K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$195K 0.02%
12,291
+168
+1% +$2.95K
ACM icon
238
Aecom
ACM
$8.5B
– –
-28,389
Closed -$2.41M
BR icon
239
Broadridge
BR
$19.2B
– –
-22,615
Closed -$3.67M
CNXC icon
240
Concentrix
CNXC
$1.72B
– –
-66,034
Closed -$1.81M
KCE icon
241
State Street SPDR S&P Capital Markets ETF
KCE
$475M
– –
-3,470
Closed -$477K
MMS icon
242
Maximus
MMS
$2.95B
– –
-44,280
Closed -$2.84M
SNEX icon
243
StoneX
SNEX
$8.33B
– –
-70,661
Closed -$3.8M
SNY icon
244
Sanofi
SNY
$103B
– –
-96,085
Closed -$4.63M
SSNC icon
245
SS&C Technologies
SSNC
$18.9B
– –
-53,973
Closed -$3.65M
VC icon
246
Visteon
VC
$2.69B
– –
-40,842
Closed -$3.72M
6 7 8 9
10

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.