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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
+18.46%
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
$995M
AUM Growth
+$56.4M
Cap. Flow
-$39.8M
Cap. Flow %
-4%
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M
4
ELV icon
Elevance Health
ELV
+$6.42M
5
PFE icon
Pfizer
PFE
+$5.31M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.8M
2
MS icon
Morgan Stanley
MS
+$13.2M
3
FLEX icon
Flex
FLEX
+$9.38M
4
DB icon
Deutsche Bank
DB
+$7.91M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.55%
2 Technology 20.41%
3 Healthcare 13.94%
4 Financials 12.33%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.29B
$6.86M 0.69%
43,371
-2,208
-5% -$300K
BIIB icon
52
Biogen
BIIB
$31.4B
$6.8M 0.68%
31,489
-1,654
-5% -$316K
GILD icon
53
Gilead Sciences
GILD
$182B
$6.7M 0.67%
53,031
-3,060
-5% -$403K
ELV icon
54
Elevance Health
ELV
$87.2B
$6.69M 0.67%
+17,304
New +$6.42M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.55M 0.66%
+64,077
New +$6.61M
VMI icon
56
Valmont Industries
VMI
$9.34B
$6.43M 0.65%
11,137
-483
-4% -$243K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.42M 0.65%
66,478
-6
-0% -$576
MA icon
58
Mastercard
MA
$500B
$6.32M 0.64%
12,303
-27
-0.2% -$13.5K
LEA icon
59
Lear
LEA
$6.36B
$6.15M 0.62%
45,864
-2,358
-5% -$316K
MRK icon
60
Merck
MRK
$366B
$6.14M 0.62%
47,803
-2,607
-5% -$305K
ALV icon
61
Autoliv
ALV
$8.81B
$6.12M 0.62%
52,689
-2,723
-5% -$324K
TEL icon
62
TE Connectivity
TEL
$59.3B
$6.11M 0.61%
30,305
-10,682
-26% -$2.28M
SLB icon
63
SLB Ltd
SLB
$84.7B
$5.93M 0.6%
127,482
-7,042
-5% -$377K
THC icon
64
Tenet Healthcare
THC
$20.9B
$5.93M 0.6%
31,675
-1,552
-5% -$285K
UTI icon
65
Universal Technical Institute
UTI
$1.19B
$5.84M 0.59%
136,531
-7,525
-5% -$289K
OII icon
66
Oceaneering
OII
$5.04B
$5.79M 0.58%
142,936
-7,236
-5% -$273K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.4B
$5.78M 0.58%
9,265
-515
-5% -$351K
PNC icon
68
PNC Financial Services
PNC
$96.9B
$5.76M 0.58%
23,386
-1,286
-5% -$288K
V icon
69
Visa
V
$688B
$5.68M 0.57%
16,544
-32
-0.2% -$10.3K
CHRW icon
70
C.H. Robinson
CHRW
$17.5B
$5.64M 0.57%
29,954
-1,331
-4% -$236K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$5.64M 0.57%
97,869
-5,364
-5% -$308K
BKR icon
72
Baker Hughes
BKR
$63.5B
$5.64M 0.57%
101,551
-4,967
-5% -$314K
CVSA
73
Covista Inc
CVSA
$4.26B
$5.62M 0.57%
45,106
-2,456
-5% -$296K
USB icon
74
US Bancorp
USB
$97.4B
$5.57M 0.56%
92,155
-5,193
-5% -$291K
UTHR icon
75
United Therapeutics
UTHR
$21.4B
$5.52M 0.55%
10,184
-552
-5% -$311K
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 2026 Portfolio in Review

As of Q2 2026, Leuthold Group held 246 positions worth $995M, up 6% from $939M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leuthold Group withdrew a net $39.8M in Q2 2026, closing 9 positions and reducing 131 holdings. Its most notable exit was Sanofi, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares TIPS Bond ETF worth $7.24M.

  • Leuthold Group's largest Q2 2026 buy was iShares TIPS Bond ETF: 66,153 shares worth $7.24M.
  • Leuthold Group added most to Devon Energy in Q2 2026, an estimated $8.79M increase.
  • Leuthold Group's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.8M.
  • Leuthold Group fully exited Sanofi in Q2 2026, selling an estimated $4.63M.
  • Leuthold Group's ten largest holdings make up 17% of its $995M portfolio in Q2 2026.
  • Leuthold Group opened 35 new positions and closed 9 in Q2 2026.
  • Leuthold Group's portfolio value rose 6% quarter-over-quarter to $995M.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.