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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$9.02M 1.04%
78,368
-731
-0.9% -$85.1K
2021 Q4
10 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$8.94M 1.03%
17,547
-7,612
-30% -$3.73M
2013 Q2
44 quarters
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.86M 1.02%
413,245
+1,010
+0.2% +$21.9K
2013 Q2
44 quarters
TOL icon
29
Toll Brothers
TOL
$12.3B
$8.81M 1.02%
76,480
-718
-0.9% -$86.9K
2017 Q2
28 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$8.63M 1%
15,765
– –
2022 Q2
8 quarters
SHEL icon
31
Shell
SHEL
$295B
$8.13M 0.94%
112,638
-1,034
-0.9% -$73.9K
2022 Q1
9 quarters
MA icon
32
Mastercard
MA
$540B
$8.05M 0.93%
18,240
-164
-0.9% -$74.7K
2013 Q2
44 quarters
COR icon
33
Cencora
COR
$65.2B
$7.91M 0.91%
35,087
-315
-0.9% -$73K
2022 Q3
7 quarters
CRH icon
34
CRH
CRH
$54.8B
$7.69M 0.89%
102,559
-949
-0.9% -$75.7K
2023 Q2
4 quarters
JBL icon
35
Jabil
JBL
$30.1B
$7.64M 0.88%
70,249
-626
-0.9% -$75.9K
2022 Q4
6 quarters
TMUS icon
36
T-Mobile US
TMUS
$168B
$7.5M 0.87%
42,585
-382
-0.9% -$64.1K
2023 Q3
3 quarters
LEN icon
37
Lennar Class A
LEN
$18.5B
$7.48M 0.86%
51,569
-489
-0.9% -$74.4K
2018 Q1
25 quarters
ELV icon
38
Elevance Health
ELV
$92.9B
$7.34M 0.85%
13,546
-1,572
-10% -$831K
2013 Q2
44 quarters
EG icon
39
Everest Group
EG
$14.6B
$7.08M 0.82%
18,571
-176
-0.9% -$66.5K
2022 Q2
8 quarters
RNR icon
40
RenaissanceRe
RNR
$14.3B
$7M 0.81%
31,316
-280
-0.9% -$62.7K
2023 Q3
3 quarters
CAH icon
41
Cardinal Health
CAH
$58.7B
$6.95M 0.8%
70,659
-631
-0.9% -$64.3K
2022 Q3
7 quarters
TEL icon
42
TE Connectivity
TEL
$61.7B
$6.84M 0.79%
45,495
-406
-0.9% -$59.5K
2023 Q1
5 quarters
FLEX icon
43
Flex
FLEX
$36.4B
$6.84M 0.79%
232,013
-2,068
-0.9% -$61.9K
2023 Q1
5 quarters
GS icon
44
Goldman Sachs
GS
$260B
$6.76M 0.78%
+14,946
New +$6.56M
2024 Q2
0 quarters
TJX icon
45
TJX Companies
TJX
$159B
$6.53M 0.76%
+59,343
New +$5.98M
2024 Q2
0 quarters
MS icon
46
Morgan Stanley
MS
$286B
$6.5M 0.75%
+66,828
New +$6.36M
2024 Q2
0 quarters
HCA icon
47
HCA Healthcare
HCA
$101B
$6.4M 0.74%
19,920
+1,648
+9% +$535K
2023 Q3
3 quarters
AER icon
48
AerCap
AER
$22.9B
$6.37M 0.74%
68,298
-611
-0.9% -$54.4K
2023 Q2
4 quarters
V icon
49
Visa
V
$750B
$6.36M 0.73%
24,222
-216
-0.9% -$59.2K
2013 Q2
44 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$6.1M 0.71%
+30,159
New +$5.9M
2024 Q2
0 quarters
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 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.