We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$114B
| $287K | 0.03% |
3,300
| – | – |
2025 Q3
3 quarters
|
|
227
Northern Trust Disciplined Duration MBS ETF
MBSD
$85.5M
| $278K | 0.03% |
13,487
+185
| +1% | +$3.82K |
2025 Q4
2 quarters
|
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $275K | 0.03% |
1,255
+16
| +1% | +$3.36K |
2025 Q2
4 quarters
|
|
229
Chubb
CB
$140B
| $274K | 0.03% |
804
+8
| +1% | +$2.61K |
2024 Q1
9 quarters
|
|
230
Skyworks Solutions
SWKS
$19.4B
| $262K | 0.03% |
3,867
| – | – |
2026 Q1
1 quarter
|
|
231
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $253K | 0.03% |
3,341
+46
| +1% | +$3.39K |
2025 Q3
3 quarters
|
|
232
iShares Core S&P Small-Cap ETF
IJR
$104B
| $240K | 0.02% |
+1,618
| New | +$222K |
2026 Q2
0 quarters
|
|
233
Belden
BDC
$4.04B
| $233K | 0.02% |
1,945
| – | – |
2026 Q1
1 quarter
|
|
234
iShares MSCI ACWI ETF
ACWI
$32.4B
| $228K | 0.02% |
+1,455
| New | +$222K |
2026 Q2
0 quarters
|
|
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $225K | 0.02% |
4,737
+84
| +2% | +$3.99K |
2025 Q1
5 quarters
|
|
236
Match Group
MTCH
$10.5B
| $213K | 0.02% |
+5,611
| New | +$199K |
2026 Q2
0 quarters
|
|
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $195K | 0.02% |
12,291
+168
| +1% | +$2.95K |
2026 Q1
1 quarter
|
|
238
Aecom
ACM
$7.83B
| – | – |
-28,389
| Closed | -$2.41M | – |
|
239
Broadridge
BR
$21B
| – | – |
-22,615
| Closed | -$3.67M | – |
|
240
Concentrix
CNXC
$2.09B
| – | – |
-66,034
| Closed | -$1.81M | – |
|
241
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| – | – |
-3,470
| Closed | -$477K | – |
|
242
Maximus
MMS
$3.32B
| – | – |
-44,280
| Closed | -$2.84M | – |
|
243
StoneX
SNEX
$6.91B
| – | – |
-70,661
| Closed | -$3.8M | – |
|
244
Sanofi
SNY
$101B
| – | – |
-96,085
| Closed | -$4.63M | – |
|
245
SS&C Technologies
SSNC
$21B
| – | – |
-53,973
| Closed | -$3.65M | – |
|
246
Visteon
VC
$2.02B
| – | – |
-40,842
| Closed | -$3.72M | – |
|
Similar funds
PAI
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.