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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$9.76M 0.98%
13,036
-2
-0% -$1.46K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$106B
$9.58M 0.96%
83,342
-4,335
-5% -$475K
MGA icon
28
Magna International
MGA
$17.8B
$9.32M 0.94%
141,976
-7,287
-5% -$455K
SANM icon
29
Sanmina
SANM
$11B
$9.21M 0.93%
36,379
-1,934
-5% -$424K
HCA icon
30
HCA Healthcare
HCA
$87B
$8.97M 0.9%
23,005
+4,950
+27% +$2.09M
BAC icon
31
Bank of America
BAC
$436B
$8.92M 0.9%
156,480
-8,563
-5% -$455K
IAG icon
32
IAMGOLD
IAG
$11.5B
$8.85M 0.89%
558,547
-21,927
-4% -$383K
ERIC icon
33
Ericsson
ERIC
$32.9B
$8.56M 0.86%
767,612
-43,826
-5% -$528K
LRCX icon
34
Lam Research
LRCX
$401B
$8.54M 0.86%
19,702
-1,055
-5% -$320K
BCS icon
35
Barclays
BCS
$89.8B
$8.51M 0.86%
316,950
-16,130
-5% -$389K
DVN icon
36
Devon Energy
DVN
$53.2B
$8.44M 0.85%
204,176
+189,570
+1,298% +$8.79M
FFIV icon
37
F5
FFIV
$22.1B
$8.42M 0.85%
20,249
-1,210
-6% -$430K
COR icon
38
Cencora
COR
$62B
$8.39M 0.84%
29,647
-1,618
-5% -$466K
DY icon
39
Dycom Industries
DY
$9.14B
$7.95M 0.8%
15,719
-1,023
-6% -$447K
JNJ icon
40
Johnson & Johnson
JNJ
$649B
$7.89M 0.79%
31,085
-1,645
-5% -$383K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$7.77M 0.78%
15,640
-815
-5% -$361K
MBB icon
42
iShares MBS ETF
MBB
$39.4B
$7.62M 0.77%
80,658
-789
-1% -$74.6K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.58M 0.76%
142,552
-5,175
-4% -$275K
NTCT icon
44
NETSCOUT
NTCT
$2.69B
$7.57M 0.76%
173,744
-9,134
-5% -$344K
PLXS icon
45
Plexus
PLXS
$6.66B
$7.53M 0.76%
25,054
-1,368
-5% -$357K
AMGN icon
46
Amgen
AMGN
$213B
$7.43M 0.75%
20,512
-1,086
-5% -$372K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.9B
$7.24M 0.73%
+66,153
New +$7.31M
EME icon
48
Emcor
EME
$34.1B
$7.22M 0.73%
8,701
-465
-5% -$393K
LAUR icon
49
Laureate Education
LAUR
$5.01B
$7.14M 0.72%
196,485
-10,833
-5% -$366K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.07M 0.71%
74,708
-732
-1% -$69.3K
1
2
3 4 5

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.