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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
51
TE Connectivity
TEL
$61.7B
$6.6M 0.73%
43,707
-1,788
-4% -$268K
2023 Q1
6 quarters
CHKP icon
52
Check Point Software Technologies
CHKP
$14.1B
$6.44M 0.72%
33,416
-1,084
-3% -$198K
2023 Q1
6 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.34M 0.7%
81,228
-1,024
-1% -$76.7K
2017 Q1
30 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.7%
13,738
-547
-4% -$242K
2024 Q2
1 quarter
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.32M 0.7%
248,897
-6,829
-3% -$168K
2022 Q1
10 quarters
V icon
56
Visa
V
$750B
$6.23M 0.69%
22,668
-1,554
-6% -$420K
2013 Q2
45 quarters
AER icon
57
AerCap
AER
$22.9B
$6.19M 0.69%
65,339
-2,959
-4% -$277K
2023 Q2
5 quarters
EXP icon
58
Eagle Materials
EXP
$5.23B
$6.16M 0.69%
21,423
-774
-3% -$194K
2023 Q2
5 quarters
THC icon
59
Tenet Healthcare
THC
$22.2B
$6M 0.67%
36,087
-128
-0.4% -$19.4K
2023 Q3
4 quarters
CB icon
60
Chubb
CB
$136B
$5.96M 0.66%
20,672
+9,076
+78% +$2.49M
2024 Q1
2 quarters
T icon
61
AT&T
T
$161B
$5.87M 0.65%
266,841
+69,627
+35% +$1.39M
2024 Q2
1 quarter
CM icon
62
Canadian Imperial Bank of Commerce
CM
$102B
$5.74M 0.64%
93,548
-3,209
-3% -$174K
2024 Q2
1 quarter
TMHC icon
63
DELISTED
Taylor Morrison
TMHC
$5.68M 0.63%
80,823
-2,987
-4% -$191K
2022 Q4
7 quarters
DIS icon
64
Walt Disney
DIS
$191B
$5.59M 0.62%
+58,148
New +$5.35M
2024 Q3
0 quarters
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.57M 0.62%
181,900
-1,579
-0.9% -$47.2K
2019 Q4
19 quarters
ITB icon
66
iShares US Home Construction ETF
ITB
$2.42B
$5.45M 0.61%
42,888
-1,075
-2% -$125K
2020 Q2
17 quarters
WCC icon
67
WESCO International
WCC
$16.9B
$5.43M 0.6%
32,315
-1,484
-4% -$241K
2020 Q4
15 quarters
FTNT icon
68
Fortinet
FTNT
$133B
$5.39M 0.6%
69,550
-2,300
-3% -$157K
2023 Q1
6 quarters
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.59%
52,144
+13,402
+35% +$1.34M
2022 Q2
9 quarters
UHS icon
70
Universal Health Services
UHS
$11B
$5.25M 0.58%
22,928
-287
-1% -$61.8K
2024 Q1
2 quarters
ROST icon
71
Ross Stores
ROST
$75B
$5.25M 0.58%
34,860
-1,513
-4% -$223K
2024 Q2
1 quarter
KBH icon
72
KB Home
KBH
$2.65B
$5.2M 0.58%
60,662
-2,885
-5% -$232K
2019 Q3
20 quarters
CAT icon
73
Caterpillar
CAT
$338B
$5.17M 0.58%
13,229
-504
-4% -$174K
2022 Q4
7 quarters
MTB icon
74
M&T Bank
MTB
$31.6B
$5.1M 0.57%
28,660
+7,370
+35% +$1.22M
2024 Q1
2 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$5.02M 0.56%
9,686
-115
-1% -$63.1K
2020 Q1
18 quarters
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
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.