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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
+3.06%
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
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERIC icon
26
Ericsson
ERIC
$34.8B
$9.14M 0.97%
811,438
+16,480
+2% +$178K
2024 Q4
5 quarters
TEL icon
27
TE Connectivity
TEL
$61.7B
$8.57M 0.91%
40,987
+632
+2% +$139K
2023 Q1
12 quarters
HCA icon
28
HCA Healthcare
HCA
$101B
$8.54M 0.91%
18,055
+128
+0.7% +$64.4K
2023 Q3
10 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$8.52M 0.91%
13,038
-35
-0.3% -$23.9K
2022 Q2
15 quarters
MGA icon
30
Magna International
MGA
$17.8B
$8.33M 0.89%
149,263
+2,091
+1% +$119K
2025 Q2
3 quarters
CM icon
31
Canadian Imperial Bank of Commerce
CM
$102B
$8.31M 0.88%
87,677
+1,247
+1% +$119K
2024 Q2
7 quarters
BAC icon
32
Bank of America
BAC
$362B
$8.05M 0.86%
165,043
+2,757
+2% +$142K
2024 Q2
7 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$8M 0.85%
32,730
+767
+2% +$179K
2025 Q4
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.25T
$7.91M 0.84%
+45,341
New +$8.32M
2026 Q1
0 quarters
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$7.9M 0.84%
254,065
-1,228
-0.5% -$39.3K
2019 Q4
25 quarters
DB icon
36
Deutsche Bank
DB
$61.7B
$7.88M 0.84%
264,515
+3,306
+1% +$116K
2024 Q2
7 quarters
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$7.86M 0.84%
147,727
-1,020
-0.7% -$54.9K
2023 Q3
10 quarters
GILD icon
38
Gilead Sciences
GILD
$195B
$7.82M 0.83%
56,091
+1,033
+2% +$145K
2025 Q3
2 quarters
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.75M 0.83%
165,106
– –
2025 Q3
2 quarters
MBB icon
40
iShares MBS ETF
MBB
$35.9B
$7.73M 0.82%
81,447
-516
-0.6% -$49.3K
2018 Q4
29 quarters
AMGN icon
41
Amgen
AMGN
$235B
$7.6M 0.81%
21,598
+196
+0.9% +$69.9K
2025 Q3
2 quarters
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82B
$7.56M 0.8%
9,780
+341
+4% +$261K
2025 Q3
2 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$129B
$7.35M 0.78%
16,455
+48
+0.3% +$22.4K
2025 Q3
2 quarters
PRIM icon
44
Primoris Services
PRIM
$3.97B
$7.28M 0.78%
50,904
+1,417
+3% +$207K
2025 Q2
3 quarters
LAUR icon
45
Laureate Education
LAUR
$5.38B
$7.22M 0.77%
207,318
+3,281
+2% +$112K
2025 Q1
4 quarters
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7.2M 0.77%
75,440
-1,697
-2% -$163K
2022 Q3
14 quarters
BCS icon
47
Barclays
BCS
$76B
$7.05M 0.75%
333,080
+4,427
+1% +$108K
2022 Q4
13 quarters
SLB icon
48
SLB Ltd
SLB
$71.8B
$6.91M 0.74%
134,524
+2,618
+2% +$127K
2025 Q4
1 quarter
EME icon
49
Emcor
EME
$32.3B
$6.77M 0.72%
9,166
+297
+3% +$216K
2025 Q4
1 quarter
BKR icon
50
Baker Hughes
BKR
$54B
$6.5M 0.69%
106,518
+94,152
+761% +$5.44M
2025 Q4
1 quarter
1
2
3 4 5

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q1 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.