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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$5.52M 0.55%
117,868
-47,238
-29% -$2.21M
RNR icon
77
RenaissanceRe
RNR
$13.4B
$5.48M 0.55%
+17,278
New +$5.19M
TRV icon
78
Travelers Companies
TRV
$76.3B
$5.28M 0.53%
16,008
-825
-5% -$250K
EXPD icon
79
Expeditors International
EXPD
$24.2B
$5.19M 0.52%
31,852
-1,466
-4% -$227K
EGO icon
80
Eldorado Gold
EGO
$11.4B
$5.17M 0.52%
166,267
-7,957
-5% -$259K
GSK icon
81
GSK
GSK
$97.3B
$5.09M 0.51%
97,182
-5,323
-5% -$282K
DINO icon
82
HF Sinclair
DINO
$19.3B
$5.06M 0.51%
+72,580
New +$4.83M
PFE icon
83
Pfizer
PFE
$158B
$4.89M 0.49%
+202,967
New +$5.31M
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.81M 0.48%
45,234
– –
PRIM icon
85
Primoris Services
PRIM
$4.06B
$4.76M 0.48%
48,040
-2,864
-6% -$377K
RIO icon
86
Rio Tinto
RIO
$169B
$4.74M 0.48%
49,942
-2,321
-4% -$235K
HIG icon
87
Hartford Financial Services
HIG
$36.7B
$4.65M 0.47%
35,067
-1,756
-5% -$235K
BHE icon
88
Benchmark Electronics
BHE
$2.66B
$4.62M 0.46%
46,811
-3,254
-6% -$260K
NXPI icon
89
NXP Semiconductors
NXPI
$56.5B
$4.6M 0.46%
+16,370
New +$4.51M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.57M 0.46%
85,223
-38,389
-31% -$2M
ALL icon
91
Allstate
ALL
$64.1B
$4.55M 0.46%
19,112
-1,004
-5% -$218K
CRH icon
92
CRH
CRH
$60.3B
$4.53M 0.46%
42,361
-2,325
-5% -$256K
AIZ icon
93
Assurant
AIZ
$13.9B
$4.52M 0.45%
16,846
-877
-5% -$214K
AEM icon
94
Agnico Eagle Mines
AEM
$102B
$4.51M 0.45%
29,057
-1,650
-5% -$306K
TS icon
95
Tenaris
TS
$28.7B
$4.46M 0.45%
80,367
-3,627
-4% -$220K
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$4.34M 0.44%
+110,143
New +$4.42M
CVS icon
97
CVS Health
CVS
$123B
$4.26M 0.43%
41,189
-2,256
-5% -$201K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.43%
42,755
– –
LST
99
Leuthold Select Industries ETF
LST
$180M
$4.17M 0.42%
89,271
+34,675
+64% +$1.55M
DGII icon
100
Digi International
DGII
$2.65B
$4.09M 0.41%
54,570
-2,687
-5% -$167K
2 3
4
5 6

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.