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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
+0.8%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTBA icon
26
Simplify MBS ETF
MTBA
$1.02B
$8.83M 1.06%
177,745
-95,630
-35% -$4.82M
2024 Q2
2 quarters
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$8.72M 1.05%
90,057
-13,587
-13% -$1.3M
2023 Q1
7 quarters
MA icon
28
Mastercard
MA
$540B
$8.67M 1.04%
16,472
-563
-3% -$291K
2013 Q2
46 quarters
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.44M 1.01%
394,371
-15,803
-4% -$349K
2013 Q2
46 quarters
TOL icon
30
Toll Brothers
TOL
$12.3B
$8.42M 1.01%
66,843
-5,450
-8% -$809K
2017 Q2
30 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$8.41M 1.01%
14,278
-1,291
-8% -$764K
2022 Q2
10 quarters
FLEX icon
32
Flex
FLEX
$36.4B
$8.26M 0.99%
215,033
-7,849
-4% -$291K
2023 Q1
7 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$8.06M 0.97%
33,622
-1,216
-3% -$283K
2024 Q2
2 quarters
CAH icon
34
Cardinal Health
CAH
$58.7B
$7.84M 0.94%
66,326
-2,395
-3% -$280K
2022 Q3
9 quarters
BAC icon
35
Bank of America
BAC
$362B
$7.46M 0.9%
169,704
-6,146
-3% -$270K
2024 Q2
2 quarters
V icon
36
Visa
V
$750B
$7.45M 0.89%
23,568
+900
+4% +$271K
2013 Q2
46 quarters
DAL icon
37
Delta Air Lines
DAL
$51.4B
$7.35M 0.88%
+121,417
New +$7.17M
2024 Q4
0 quarters
RNR icon
38
RenaissanceRe
RNR
$14.3B
$7.28M 0.87%
29,245
-1,064
-4% -$286K
2023 Q3
5 quarters
COR icon
39
Cencora
COR
$65.2B
$7.27M 0.87%
32,359
-1,268
-4% -$298K
2022 Q3
9 quarters
TJX icon
40
TJX Companies
TJX
$159B
$6.63M 0.8%
54,853
-2,069
-4% -$247K
2024 Q2
2 quarters
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$6.47M 0.78%
34,647
+1,231
+4% +$232K
2023 Q1
7 quarters
FTNT icon
42
Fortinet
FTNT
$133B
$6.34M 0.76%
67,055
-2,495
-4% -$222K
2023 Q1
7 quarters
EG icon
43
Everest Group
EG
$14.6B
$6.33M 0.76%
17,465
-560
-3% -$210K
2022 Q2
10 quarters
DIS icon
44
Walt Disney
DIS
$191B
$6.25M 0.75%
56,155
-1,993
-3% -$209K
2024 Q3
1 quarter
LEN icon
45
Lennar Class A
LEN
$18.5B
$6.06M 0.73%
45,931
-3,241
-7% -$527K
2018 Q1
27 quarters
C icon
46
Citigroup
C
$207B
$6.03M 0.72%
85,694
+81,755
+2,076% +$5.51M
2023 Q4
4 quarters
TEL icon
47
TE Connectivity
TEL
$61.7B
$6.03M 0.72%
42,188
-1,519
-3% -$226K
2023 Q1
7 quarters
AER icon
48
AerCap
AER
$22.9B
$6.03M 0.72%
63,025
-2,314
-4% -$222K
2023 Q2
6 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 0.72%
13,189
-549
-4% -$253K
2024 Q2
2 quarters
KGC icon
50
Kinross Gold
KGC
$28.3B
$5.92M 0.71%
638,600
+385,161
+152% +$3.8M
2024 Q3
1 quarter
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 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.