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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 Technology 20.41%
2 Healthcare 13.94%
3 Financials 12.33%
4 Industrials 7.57%
5 Energy 7.2%

No holdings matched the selected filter criteria.

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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PCM
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PCMF
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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 Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.