We are live on ! Find out more
LG

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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.42B
$4.44M 0.51%
43,963
+384
+0.9% +$40.6K
2020 Q2
16 quarters
NMR icon
77
Nomura Holdings
NMR
$27.1B
$4.34M 0.5%
+751,536
New +$4.45M
2024 Q2
0 quarters
FTNT icon
78
Fortinet
FTNT
$133B
$4.33M 0.5%
71,850
-641
-0.9% -$39.9K
2023 Q1
5 quarters
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.3M 0.5%
56,148
– –
2022 Q2
8 quarters
SUM icon
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.3M 0.5%
117,382
-1,083
-0.9% -$42.5K
2023 Q2
4 quarters
UHS icon
81
Universal Health Services
UHS
$11B
$4.29M 0.5%
23,215
+1,962
+9% +$347K
2024 Q1
1 quarter
CARG icon
82
CarGurus
CARG
$2.7B
$4.27M 0.49%
162,791
-1,497
-0.9% -$35.6K
2023 Q4
2 quarters
MTCH icon
83
Match Group
MTCH
$10.1B
$4.13M 0.48%
135,856
-1,248
-0.9% -$39.4K
2023 Q4
2 quarters
FXY icon
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.11M 0.48%
71,501
+128
+0.2% +$7.61K
2015 Q3
35 quarters
LKQ icon
85
LKQ Corp
LKQ
$5.66B
$3.92M 0.45%
94,252
-863
-0.9% -$38.6K
2020 Q2
16 quarters
QLYS icon
86
Qualys
QLYS
$6.66B
$3.91M 0.45%
27,443
-244
-0.9% -$37.2K
2023 Q1
5 quarters
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.81M 0.44%
152,469
-1,646
-1% -$41K
2020 Q3
15 quarters
T icon
88
AT&T
T
$161B
$3.77M 0.44%
+197,214
New +$3.43M
2024 Q2
0 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.43%
38,742
– –
2022 Q2
8 quarters
CX icon
90
Cemex
CX
$14.5B
$3.62M 0.42%
565,846
-5,052
-0.9% -$38.7K
2023 Q2
4 quarters
DE icon
91
Deere & Co
DE
$175B
$3.5M 0.41%
9,379
-86
-0.9% -$33.5K
2022 Q4
6 quarters
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.43M 0.4%
28,146
-3,441
-11% -$424K
2022 Q4
6 quarters
SEM icon
93
DELISTED
Select Medical
SEM
$3.39M 0.39%
+179,637
New +$3.06M
2024 Q2
0 quarters
GAP icon
94
The Gap Inc
GAP
$8.24B
$3.39M 0.39%
+141,726
New +$3.3M
2024 Q2
0 quarters
HIG icon
95
Hartford Financial Services
HIG
$36B
$3.29M 0.38%
32,770
+2,570
+9% +$258K
2024 Q1
1 quarter
ALSN icon
96
Allison Transmission
ALSN
$9.29B
$3.28M 0.38%
43,225
-386
-0.9% -$29.6K
2022 Q4
6 quarters
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.27M 0.38%
42,291
– –
2022 Q2
8 quarters
AIZ icon
98
Assurant
AIZ
$13.9B
$3.26M 0.38%
19,639
-177
-0.9% -$30.7K
2024 Q1
1 quarter
DLB icon
99
Dolby
DLB
$5.7B
$3.25M 0.38%
41,075
-4,433
-10% -$357K
2023 Q1
5 quarters
MTB icon
100
M&T Bank
MTB
$31.6B
$3.22M 0.37%
21,290
-199
-0.9% -$29.1K
2024 Q1
1 quarter
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 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.