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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
-0.09%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.08M 0.7%
255,726
-691
-0.3% -$16.7K
2022 Q1
9 quarters
MTH icon
52
Meritage Homes
MTH
$3.93B
$6.03M 0.7%
74,490
-718
-1% -$60.4K
2017 Q2
28 quarters
BAC icon
53
Bank of America
BAC
$362B
$6.01M 0.69%
+151,046
New +$5.79M
2024 Q2
0 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.97M 0.69%
82,252
– –
2017 Q1
29 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.67%
+14,285
New +$5.84M
2024 Q2
0 quarters
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$5.69M 0.66%
34,500
-5,547
-14% -$865K
2023 Q1
5 quarters
WFC icon
57
Wells Fargo
WFC
$248B
$5.67M 0.66%
+95,501
New +$5.64M
2024 Q2
0 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$5.44M 0.63%
9,801
-88
-0.9% -$42.6K
2020 Q1
17 quarters
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.42M 0.63%
128,392
– –
2023 Q3
3 quarters
CMCSA icon
60
Comcast
CMCSA
$77.3B
$5.4M 0.62%
137,816
-1,228
-0.9% -$48.1K
2023 Q4
2 quarters
WCC icon
61
WESCO International
WCC
$16.9B
$5.36M 0.62%
33,799
-320
-0.9% -$54.5K
2020 Q4
14 quarters
ROST icon
62
Ross Stores
ROST
$75B
$5.29M 0.61%
+36,373
New +$5.03M
2024 Q2
0 quarters
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.27M 0.61%
183,479
-2,191
-1% -$63.2K
2019 Q4
18 quarters
CSCO icon
64
Cisco
CSCO
$433B
$5.02M 0.58%
105,665
-945
-0.9% -$44.9K
2023 Q1
5 quarters
EXP icon
65
Eagle Materials
EXP
$5.23B
$4.83M 0.56%
22,197
-204
-0.9% -$49.9K
2023 Q2
4 quarters
THC icon
66
Tenet Healthcare
THC
$22.2B
$4.82M 0.56%
36,215
+2,670
+8% +$321K
2023 Q3
3 quarters
MLM icon
67
Martin Marietta Materials
MLM
$34.9B
$4.78M 0.55%
8,828
-80
-0.9% -$46.5K
2023 Q2
4 quarters
TMHC icon
68
DELISTED
Taylor Morrison
TMHC
$4.65M 0.54%
83,810
-750
-0.9% -$42.9K
2022 Q4
6 quarters
CM icon
69
Canadian Imperial Bank of Commerce
CM
$102B
$4.6M 0.53%
+96,757
New +$4.69M
2024 Q2
0 quarters
CAT icon
70
Caterpillar
CAT
$338B
$4.57M 0.53%
13,733
-123
-0.9% -$42.6K
2022 Q4
6 quarters
PCAR icon
71
PACCAR
PCAR
$58.3B
$4.53M 0.52%
43,975
-391
-0.9% -$43.1K
2022 Q4
6 quarters
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.5M 0.52%
48,045
-159
-0.3% -$14.8K
2022 Q3
7 quarters
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.49M 0.52%
45,360
-552
-1% -$54.9K
2017 Q4
26 quarters
KBH icon
74
KB Home
KBH
$2.65B
$4.46M 0.52%
63,547
-612
-1% -$41.7K
2019 Q3
19 quarters
CNC icon
75
Centene
CNC
$34.8B
$4.45M 0.51%
67,185
-9,988
-13% -$727K
2013 Q4
42 quarters
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.