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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
ERIC icon
26
Ericsson
ERIC
$30.7B
$9.14M 0.97%
811,438
+16,480
+2% +$178K
TEL icon
27
TE Connectivity
TEL
$58.8B
$8.57M 0.91%
40,987
+632
+2% +$139K
HCA icon
28
HCA Healthcare
HCA
$84.8B
$8.54M 0.91%
18,055
+128
+0.7% +$64.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$8.52M 0.91%
13,038
-35
-0.3% -$23.9K
MGA icon
30
Magna International
MGA
$17.9B
$8.33M 0.89%
149,263
+2,091
+1% +$119K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$8.31M 0.88%
87,677
+1,247
+1% +$119K
BAC icon
32
Bank of America
BAC
$435B
$8.05M 0.86%
165,043
+2,757
+2% +$142K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$8M 0.85%
32,730
+767
+2% +$179K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$7.91M 0.84%
+45,341
New +$8.32M
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$7.9M 0.84%
254,065
-1,228
-0.5% -$39.3K
DB icon
36
Deutsche Bank
DB
$66.3B
$7.88M 0.84%
264,515
+3,306
+1% +$116K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.86M 0.84%
147,727
-1,020
-0.7% -$54.9K
GILD icon
38
Gilead Sciences
GILD
$161B
$7.82M 0.83%
56,091
+1,033
+2% +$145K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.75M 0.83%
165,106
– –
MBB icon
40
iShares MBS ETF
MBB
$39B
$7.73M 0.82%
81,447
-516
-0.6% -$49.3K
AMGN icon
41
Amgen
AMGN
$203B
$7.6M 0.81%
21,598
+196
+0.9% +$69.9K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$7.56M 0.8%
9,780
+341
+4% +$261K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$7.35M 0.78%
16,455
+48
+0.3% +$22.4K
PRIM icon
44
Primoris Services
PRIM
$4.69B
$7.28M 0.78%
50,904
+1,417
+3% +$207K
LAUR icon
45
Laureate Education
LAUR
$5.18B
$7.22M 0.77%
207,318
+3,281
+2% +$112K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.2M 0.77%
75,440
-1,697
-2% -$163K
BCS icon
47
Barclays
BCS
$94.1B
$7.05M 0.75%
333,080
+4,427
+1% +$108K
SLB icon
48
SLB Ltd
SLB
$77.8B
$6.91M 0.74%
134,524
+2,618
+2% +$127K
EME icon
49
Emcor
EME
$33.1B
$6.77M 0.72%
9,166
+297
+3% +$216K
BKR icon
50
Baker Hughes
BKR
$56.8B
$6.5M 0.69%
106,518
+94,152
+761% +$5.44M
1
2
3 4 5

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IFWM
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PGA
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OCM
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MPMG
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NM
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APM
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PWAM
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LJAC
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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.