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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
+3.06%
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
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
76
C.H. Robinson
CHRW
$16.8B
$5.2M 0.55%
31,285
+629
+2% +$113K
2025 Q4
1 quarter
PNC icon
77
PNC Financial Services
PNC
$85.7B
$5.13M 0.55%
24,672
+503
+2% +$110K
2025 Q2
3 quarters
USB icon
78
US Bancorp
USB
$89.4B
$5.06M 0.54%
97,348
+2,043
+2% +$112K
2025 Q2
3 quarters
V icon
79
Visa
V
$750B
$5.01M 0.53%
16,576
-4,291
-21% -$1.38M
2013 Q2
51 quarters
HIG icon
80
Hartford Financial Services
HIG
$36B
$4.98M 0.53%
36,823
+520
+1% +$71K
2024 Q1
8 quarters
SANM icon
81
Sanmina
SANM
$10.1B
$4.97M 0.53%
38,313
+653
+2% +$95.9K
2025 Q2
3 quarters
TRV icon
82
Travelers Companies
TRV
$80.1B
$4.91M 0.52%
16,833
+241
+1% +$70.6K
2024 Q3
6 quarters
TS icon
83
Tenaris
TS
$28.9B
$4.89M 0.52%
+83,994
New +$4.14M
2026 Q1
0 quarters
RIO icon
84
Rio Tinto
RIO
$147B
$4.88M 0.52%
52,263
+1,364
+3% +$124K
2025 Q4
1 quarter
EXPD icon
85
Expeditors International
EXPD
$25.8B
$4.77M 0.51%
33,318
+773
+2% +$117K
2025 Q4
1 quarter
CRH icon
86
CRH
CRH
$54.8B
$4.7M 0.5%
44,686
+1,018
+2% +$120K
2025 Q4
1 quarter
VMI icon
87
Valmont Industries
VMI
$8.71B
$4.64M 0.49%
11,620
+122
+1% +$53.3K
2025 Q2
3 quarters
SNY icon
88
Sanofi
SNY
$96.5B
$4.63M 0.49%
96,085
+2,235
+2% +$104K
2025 Q4
1 quarter
LRCX icon
89
Lam Research
LRCX
$347B
$4.43M 0.47%
+20,757
New +$4.64M
2026 Q1
0 quarters
PRDO icon
90
Perdoceo Education
PRDO
$2.12B
$4.39M 0.47%
117,983
+7,210
+7% +$238K
2025 Q1
4 quarters
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.35M 0.46%
40,779
-386
-0.9% -$41.7K
2017 Q4
33 quarters
DAL icon
92
Delta Air Lines
DAL
$51.4B
$4.31M 0.46%
64,885
+55,903
+622% +$3.76M
2024 Q4
5 quarters
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.45%
42,755
– –
2022 Q2
15 quarters
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.24M 0.45%
45,234
– –
2022 Q2
15 quarters
ALL icon
95
Allstate
ALL
$60.6B
$4.17M 0.44%
20,116
+278
+1% +$57K
2024 Q3
6 quarters
EQX icon
96
Equinox Gold
EQX
$13B
$4.08M 0.44%
282,460
+7,331
+3% +$112K
2024 Q4
5 quarters
CARG icon
97
CarGurus
CARG
$2.7B
$3.97M 0.42%
116,455
-13,115
-10% -$429K
2023 Q4
9 quarters
NOV icon
98
NOV
NOV
$6.64B
$3.91M 0.42%
208,123
+181,272
+675% +$3.4M
2025 Q4
1 quarter
PSQ icon
99
ProShares Short QQQ
PSQ
$579M
$3.9M 0.42%
121,245
+8,372
+7% +$257K
2024 Q3
6 quarters
AIZ icon
100
Assurant
AIZ
$13.9B
$3.86M 0.41%
17,723
+320
+2% +$73K
2024 Q1
8 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.