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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 | |
|---|---|---|---|---|---|---|---|
126
FedEx Freight
FDXF
$16.5B
| $2.78M | 0.28% |
+18,414
| New | +$3.02M |
2026 Q2
0 quarters
|
|
127
CTS Corp
CTS
$1.52B
| $2.75M | 0.28% |
42,232
-2,840
| -6% | -$170K |
2025 Q2
4 quarters
|
|
128
Pan American Silver
PAAS
$16.6B
| $2.69M | 0.27% |
60,006
-3,614
| -6% | -$194K |
2024 Q4
6 quarters
|
|
129
Comstock Resources
CRK
$4.15B
| $2.59M | 0.26% |
+173,475
| New | +$2.65M |
2026 Q2
0 quarters
|
|
130
Equinox Gold
EQX
$11.8B
| $2.58M | 0.26% |
265,894
-16,566
| -6% | -$214K |
2024 Q4
6 quarters
|
|
131
iShares Biotechnology ETF
IBB
$10.8B
| $2.4M | 0.24% |
12,614
-648
| -5% | -$111K |
2025 Q3
3 quarters
|
|
132
Alcoa
AA
$10B
| $2.31M | 0.23% |
44,374
-102
| -0.2% | -$6.83K |
2025 Q4
2 quarters
|
|
133
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $2.3M | 0.23% |
+31,002
| New | +$2.33M |
2026 Q2
0 quarters
|
|
134
White Mountains Insurance
WTM
$5.31B
| $2.29M | 0.23% |
1,104
+52
| +5% | +$111K |
2024 Q3
7 quarters
|
|
135
iShares US Healthcare Providers ETF
IHF
$1.43B
| $2.12M | 0.21% |
38,245
+6,275
| +20% | +$310K |
2020 Q1
25 quarters
|
|
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.07M | 0.21% |
19,361
-11,518
| -37% | -$1.31M |
2023 Q1
13 quarters
|
|
137
Kensington Credit Opportunities ETF
KAMO
$103M
| $2.01M | 0.2% |
81,373
-178
| -0.2% | -$4.4K |
2026 Q1
1 quarter
|
|
138
VanEck Gold Miners ETF
GDX
$24.4B
| $1.91M | 0.19% |
25,329
-1,311
| -5% | -$116K |
2024 Q3
7 quarters
|
|
139
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $1.78M | 0.18% |
31,611
-60,238
| -66% | -$3.47M |
2015 Q3
43 quarters
|
|
140
Applied Materials
AMAT
$299B
| $1.71M | 0.17% |
2,367
| – | – |
2025 Q3
3 quarters
|
|
141
VanEck Oil Services ETF
OIH
$1.89B
| $1.52M | 0.15% |
4,084
-210
| -5% | -$88K |
2025 Q4
2 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.43M | 0.14% |
26,969
+20,922
| +346% | +$1.2M |
2026 Q1
1 quarter
|
|
143
Broadcom
AVGO
$1.54T
| $1.36M | 0.14% |
3,600
-1,016
| -22% | -$407K |
2026 Q1
1 quarter
|
|
144
IBM
IBM
$240B
| $1.35M | 0.14% |
4,796
-1,334
| -22% | -$336K |
2026 Q1
1 quarter
|
|
145
iShares US Transportation ETF
IYT
$2B
| $1.27M | 0.13% |
14,587
-756
| -5% | -$61.9K |
2025 Q4
2 quarters
|
|
146
Invesco Building & Construction ETF
PKB
$251M
| $1.26M | 0.13% |
11,203
-578
| -5% | -$61K |
2025 Q4
2 quarters
|
|
147
iShares US Insurance ETF
IAK
$455M
| $1.19M | 0.12% |
8,446
+2,660
| +46% | +$353K |
2024 Q3
7 quarters
|
|
148
MKS Inc
MKSI
$13.3B
| $1.13M | 0.11% |
2,542
| – | – |
2025 Q3
3 quarters
|
|
|
149
Goldman Sachs
GS
$255B
| $1.1M | 0.11% |
1,089
-17,228
| -94% | -$16.8M |
2024 Q2
8 quarters
|
|
150
Versigent PLC
VGNT
$2.93B
| $1.09M | 0.11% |
+25,991
| New | +$1.04M |
2026 Q2
0 quarters
|
|
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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.