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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
+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
(+6%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.31M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
| 4 |
Elevance Health
ELV
|
+$6.42M |
| 5 |
Pfizer
PFE
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.8M |
| 2 |
Morgan Stanley
MS
|
+$13.2M |
| 3 |
Flex
FLEX
|
+$9.38M |
| 4 |
Deutsche Bank
DB
|
+$7.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.52M | 0.55% |
117,868
-47,238
| -29% | -$2.21M |
2025 Q3
3 quarters
|
|
77
RenaissanceRe
RNR
$15.1B
| $5.48M | 0.55% |
+17,278
| New | +$5.19M |
2026 Q2
0 quarters
|
|
78
Travelers Companies
TRV
$84.6B
| $5.28M | 0.53% |
16,008
-825
| -5% | -$250K |
2024 Q3
7 quarters
|
|
79
Expeditors International
EXPD
$25.5B
| $5.19M | 0.52% |
31,852
-1,466
| -4% | -$227K |
2025 Q4
2 quarters
|
|
80
Eldorado Gold
EGO
$8.58B
| $5.17M | 0.52% |
166,267
-7,957
| -5% | -$259K |
2024 Q4
6 quarters
|
|
81
GSK
GSK
$103B
| $5.09M | 0.51% |
97,182
-5,323
| -5% | -$282K |
2025 Q4
2 quarters
|
|
82
HF Sinclair
DINO
$21.7B
| $5.06M | 0.51% |
+72,580
| New | +$4.83M |
2026 Q2
0 quarters
|
|
|
83
Pfizer
PFE
$173B
| $4.89M | 0.49% |
+202,967
| New | +$5.31M |
2026 Q2
0 quarters
|
|
84
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $4.81M | 0.48% |
45,234
| – | – |
2022 Q2
16 quarters
|
|
85
Primoris Services
PRIM
$3.6B
| $4.76M | 0.48% |
48,040
-2,864
| -6% | -$377K |
2025 Q2
4 quarters
|
|
86
Rio Tinto
RIO
$137B
| $4.74M | 0.48% |
49,942
-2,321
| -4% | -$235K |
2025 Q4
2 quarters
|
|
87
Hartford Financial Services
HIG
$37.8B
| $4.65M | 0.47% |
35,067
-1,756
| -5% | -$235K |
2024 Q1
9 quarters
|
|
88
Benchmark Electronics
BHE
$2.38B
| $4.62M | 0.46% |
46,811
-3,254
| -6% | -$260K |
2025 Q2
4 quarters
|
|
89
NXP Semiconductors
NXPI
$60B
| $4.6M | 0.46% |
+16,370
| New | +$4.51M |
2026 Q2
0 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.57M | 0.46% |
85,223
-38,389
| -31% | -$2M |
2023 Q3
11 quarters
|
|
91
Allstate
ALL
$65.5B
| $4.55M | 0.46% |
19,112
-1,004
| -5% | -$218K |
2024 Q3
7 quarters
|
|
92
CRH
CRH
$57.5B
| $4.53M | 0.46% |
42,361
-2,325
| -5% | -$256K |
2025 Q4
2 quarters
|
|
93
Assurant
AIZ
$14.2B
| $4.52M | 0.45% |
16,846
-877
| -5% | -$214K |
2024 Q1
9 quarters
|
|
94
Agnico Eagle Mines
AEM
$89.2B
| $4.51M | 0.45% |
29,057
-1,650
| -5% | -$306K |
2024 Q4
6 quarters
|
|
95
Tenaris
TS
$28.5B
| $4.46M | 0.45% |
80,367
-3,627
| -4% | -$220K |
2026 Q1
1 quarter
|
|
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.34M | 0.44% |
+110,143
| New | +$4.42M |
2026 Q2
0 quarters
|
|
97
CVS Health
CVS
$121B
| $4.26M | 0.43% |
41,189
-2,256
| -5% | -$201K |
2025 Q2
4 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.23M | 0.43% |
42,755
| – | – |
2022 Q2
16 quarters
|
|
99
Leuthold Select Industries ETF
LST
$205M
| $4.17M | 0.42% |
89,271
+34,675
| +64% | +$1.55M |
2025 Q1
5 quarters
|
|
100
Digi International
DGII
$2.76B
| $4.09M | 0.41% |
54,570
-2,687
| -5% | -$167K |
2025 Q1
5 quarters
|
|
Similar funds
PAI
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.