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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
-0.09%
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
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$9.02M 1.04%
78,368
-731
-0.9% -$85.1K
UNH icon
27
UnitedHealth
UNH
$359B
$8.94M 1.03%
17,547
-7,612
-30% -$3.73M
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.86M 1.02%
413,245
+1,010
+0.2% +$21.9K
TOL icon
29
Toll Brothers
TOL
$13.9B
$8.81M 1.02%
76,480
-718
-0.9% -$86.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$910B
$8.63M 1%
15,765
– –
SHEL icon
31
Shell
SHEL
$248B
$8.13M 0.94%
112,638
-1,034
-0.9% -$73.9K
MA icon
32
Mastercard
MA
$497B
$8.05M 0.93%
18,240
-164
-0.9% -$74.7K
COR icon
33
Cencora
COR
$59.1B
$7.91M 0.91%
35,087
-315
-0.9% -$73K
CRH icon
34
CRH
CRH
$65.1B
$7.69M 0.89%
102,559
-949
-0.9% -$75.7K
JBL icon
35
Jabil
JBL
$38.7B
$7.64M 0.88%
70,249
-626
-0.9% -$75.9K
TMUS icon
36
T-Mobile US
TMUS
$196B
$7.5M 0.87%
42,585
-382
-0.9% -$64.1K
LEN icon
37
Lennar Class A
LEN
$21.1B
$7.48M 0.86%
51,569
-489
-0.9% -$74.4K
ELV icon
38
Elevance Health
ELV
$86.4B
$7.34M 0.85%
13,546
-1,572
-10% -$831K
EG icon
39
Everest Group
EG
$14.1B
$7.08M 0.82%
18,571
-176
-0.9% -$66.5K
RNR icon
40
RenaissanceRe
RNR
$13.3B
$7M 0.81%
31,316
-280
-0.9% -$62.7K
CAH icon
41
Cardinal Health
CAH
$53.7B
$6.95M 0.8%
70,659
-631
-0.9% -$64.3K
TEL icon
42
TE Connectivity
TEL
$62.4B
$6.84M 0.79%
45,495
-406
-0.9% -$59.5K
FLEX icon
43
Flex
FLEX
$45.9B
$6.84M 0.79%
232,013
-2,068
-0.9% -$61.9K
GS icon
44
Goldman Sachs
GS
$304B
$6.76M 0.78%
+14,946
New +$6.56M
TJX icon
45
TJX Companies
TJX
$170B
$6.53M 0.76%
+59,343
New +$5.98M
MS icon
46
Morgan Stanley
MS
$343B
$6.5M 0.75%
+66,828
New +$6.36M
HCA icon
47
HCA Healthcare
HCA
$89.3B
$6.4M 0.74%
19,920
+1,648
+9% +$535K
AER icon
48
AerCap
AER
$23.4B
$6.37M 0.74%
68,298
-611
-0.9% -$54.4K
V icon
49
Visa
V
$680B
$6.36M 0.73%
24,222
-216
-0.9% -$59.2K
JPM icon
50
JPMorgan Chase
JPM
$965B
$6.1M 0.71%
+30,159
New +$5.9M
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q2 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.