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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
CARG icon
101
CarGurus
CARG
$2.92B
$3.96M 0.4%
116,213
-242
-0.2% -$7.84K
HQY icon
102
HealthEquity
HQY
$7.72B
$3.7M 0.37%
+41,018
New +$3.48M
PBF icon
103
PBF Energy
PBF
$9.1B
$3.7M 0.37%
+81,188
New +$3.38M
NOV icon
104
NOV
NOV
$7.63B
$3.7M 0.37%
199,217
-8,906
-4% -$177K
MKL icon
105
Markel Group
MKL
$22.1B
$3.69M 0.37%
1,887
+2
+0.1% +$3.73K
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$3.68M 0.37%
34,948
-5,831
-14% -$626K
MCY icon
107
Mercury Insurance
MCY
$5.69B
$3.65M 0.37%
+34,271
New +$3.37M
EQT icon
108
EQT Corp
EQT
$34.5B
$3.63M 0.36%
+68,246
New +$3.83M
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$3.54M 0.36%
+16,658
New +$3.48M
PRDO icon
110
Perdoceo Education
PRDO
$2.07B
$3.52M 0.35%
109,873
-8,110
-7% -$278K
CRUS icon
111
Cirrus Logic
CRUS
$5.55B
$3.37M 0.34%
22,703
+20,943
+1,190% +$3.43M
OVV icon
112
Ovintiv
OVV
$17.7B
$3.36M 0.34%
+63,767
New +$3.64M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.31M 0.33%
20,834
-537
-3% -$79.9K
AR icon
114
Antero Resources
AR
$12B
$3.29M 0.33%
+93,622
New +$3.45M
HAL icon
115
Halliburton
HAL
$30.7B
$3.28M 0.33%
96,521
-214
-0.2% -$8.36K
HBM icon
116
Hudbay
HBM
$12.9B
$3.21M 0.32%
135,859
-5,858
-4% -$148K
WFRD icon
117
Weatherford International
WFRD
$6.7B
$3.17M 0.32%
38,864
-1,801
-4% -$183K
PAYC icon
118
Paycom
PAYC
$9.88B
$3.09M 0.31%
+24,618
New +$3.21M
APA icon
119
APA Corp
APA
$15.3B
$3.05M 0.31%
+93,604
New +$3.52M
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$3.04M 0.31%
29,743
– –
GXO icon
121
GXO Logistics
GXO
$5.36B
$3.04M 0.31%
59,987
-2,721
-4% -$141K
EHC icon
122
Encompass Health
EHC
$11.9B
$3.03M 0.3%
29,964
-1,592
-5% -$165K
PSQ icon
123
ProShares Short QQQ
PSQ
$661M
$3.02M 0.3%
120,629
-616
-0.5% -$16.7K
RSPD icon
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$2.99M 0.3%
53,392
-2,756
-5% -$151K
THG icon
125
Hanover Insurance
THG
$7.82B
$2.92M 0.29%
13,633
-683
-5% -$129K
3 4
5
6 7

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.