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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.5B
$8.83M 1.06%
177,745
-95,630
-35% -$4.82M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.72M 1.05%
90,057
-13,587
-13% -$1.3M
MA icon
28
Mastercard
MA
$488B
$8.67M 1.04%
16,472
-563
-3% -$291K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.44M 1.01%
394,371
-15,803
-4% -$349K
TOL icon
30
Toll Brothers
TOL
$14B
$8.42M 1.01%
66,843
-5,450
-8% -$809K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$8.41M 1.01%
14,278
-1,291
-8% -$764K
FLEX icon
32
Flex
FLEX
$47.5B
$8.26M 0.99%
215,033
-7,849
-4% -$291K
JPM icon
33
JPMorgan Chase
JPM
$969B
$8.06M 0.97%
33,622
-1,216
-3% -$283K
CAH icon
34
Cardinal Health
CAH
$55B
$7.84M 0.94%
66,326
-2,395
-3% -$280K
BAC icon
35
Bank of America
BAC
$451B
$7.46M 0.9%
169,704
-6,146
-3% -$270K
V icon
36
Visa
V
$670B
$7.45M 0.89%
23,568
+900
+4% +$271K
DAL icon
37
Delta Air Lines
DAL
$59B
$7.35M 0.88%
+121,417
New +$7.17M
RNR icon
38
RenaissanceRe
RNR
$13.3B
$7.28M 0.87%
29,245
-1,064
-4% -$286K
COR icon
39
Cencora
COR
$61.3B
$7.27M 0.87%
32,359
-1,268
-4% -$298K
TJX icon
40
TJX Companies
TJX
$170B
$6.63M 0.8%
54,853
-2,069
-4% -$247K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$6.47M 0.78%
34,647
+1,231
+4% +$232K
FTNT icon
42
Fortinet
FTNT
$120B
$6.34M 0.76%
67,055
-2,495
-4% -$222K
EG icon
43
Everest Group
EG
$14B
$6.33M 0.76%
17,465
-560
-3% -$210K
DIS icon
44
Walt Disney
DIS
$178B
$6.25M 0.75%
56,155
-1,993
-3% -$209K
LEN icon
45
Lennar Class A
LEN
$20.7B
$6.06M 0.73%
45,931
-3,241
-7% -$527K
C icon
46
Citigroup
C
$231B
$6.03M 0.72%
85,694
+81,755
+2,076% +$5.51M
TEL icon
47
TE Connectivity
TEL
$61.8B
$6.03M 0.72%
42,188
-1,519
-3% -$226K
AER icon
48
AerCap
AER
$23.6B
$6.03M 0.72%
63,025
-2,314
-4% -$222K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.98M 0.72%
13,189
-549
-4% -$253K
KGC icon
50
Kinross Gold
KGC
$32.7B
$5.92M 0.71%
638,600
+385,161
+152% +$3.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.