We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.08M 0.7%
255,726
-691
-0.3% -$16.7K
MTH icon
52
Meritage Homes
MTH
$4.78B
$6.03M 0.7%
74,490
-718
-1% -$60.4K
BAC icon
53
Bank of America
BAC
$451B
$6.01M 0.69%
+151,046
New +$5.79M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.97M 0.69%
82,252
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 0.67%
+14,285
New +$5.84M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$5.69M 0.66%
34,500
-5,547
-14% -$865K
WFC icon
57
Wells Fargo
WFC
$268B
$5.67M 0.66%
+95,501
New +$5.64M
ADBE icon
58
Adobe
ADBE
$102B
$5.44M 0.63%
9,801
-88
-0.9% -$42.6K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.42M 0.63%
128,392
– –
CMCSA icon
60
Comcast
CMCSA
$89.4B
$5.4M 0.62%
137,816
-1,228
-0.9% -$48.1K
WCC
61
WESCO International
WCC
$18B
$5.36M 0.62%
33,799
-320
-0.9% -$54.5K
ROST icon
62
Ross Stores
ROST
$80B
$5.29M 0.61%
+36,373
New +$5.03M
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.27M 0.61%
183,479
-2,191
-1% -$63.2K
CSCO icon
64
Cisco
CSCO
$485B
$5.02M 0.58%
105,665
-945
-0.9% -$44.9K
EXP icon
65
Eagle Materials
EXP
$6.42B
$4.83M 0.56%
22,197
-204
-0.9% -$49.9K
THC icon
66
Tenet Healthcare
THC
$21.2B
$4.82M 0.56%
36,215
+2,670
+8% +$321K
MLM icon
67
Martin Marietta Materials
MLM
$32.6B
$4.78M 0.55%
8,828
-80
-0.9% -$46.5K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$4.65M 0.54%
83,810
-750
-0.9% -$42.9K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$110B
$4.6M 0.53%
+96,757
New +$4.69M
CAT icon
70
Caterpillar
CAT
$397B
$4.57M 0.53%
13,733
-123
-0.9% -$42.6K
PCAR icon
71
PACCAR
PCAR
$69B
$4.53M 0.52%
43,975
-391
-0.9% -$43.1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.5M 0.52%
48,045
-159
-0.3% -$14.8K
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.49M 0.52%
45,360
-552
-1% -$54.9K
KBH icon
74
KB Home
KBH
$3.48B
$4.46M 0.52%
63,547
-612
-1% -$41.7K
CNC icon
75
Centene
CNC
$33.1B
$4.45M 0.51%
67,185
-9,988
-13% -$727K
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 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.