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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
FDXF
126
FedEx Freight
FDXF
$19.3B
$2.78M 0.28%
+18,414
New +$3.02M
CTS icon
127
CTS Corp
CTS
$1.62B
$2.75M 0.28%
42,232
-2,840
-6% -$170K
PAAS icon
128
Pan American Silver
PAAS
$21.1B
$2.69M 0.27%
60,006
-3,614
-6% -$194K
CRK icon
129
Comstock Resources
CRK
$4.45B
$2.59M 0.26%
+173,475
New +$2.65M
EQX icon
130
Equinox Gold
EQX
$14.8B
$2.58M 0.26%
265,894
-16,566
-6% -$214K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.5B
$2.4M 0.24%
12,614
-648
-5% -$111K
AA icon
132
Alcoa
AA
$13.7B
$2.31M 0.23%
44,374
-102
-0.2% -$6.83K
ISHG icon
133
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$2.3M 0.23%
+31,002
New +$2.33M
WTM icon
134
White Mountains Insurance
WTM
$4.9B
$2.29M 0.23%
1,104
+52
+5% +$111K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.3B
$2.12M 0.21%
38,245
+6,275
+20% +$310K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.07M 0.21%
19,361
-11,518
-37% -$1.31M
KAMO
137
Kensington Credit Opportunities ETF
KAMO
$106M
$2.01M 0.2%
81,373
-178
-0.2% -$4.4K
GDX icon
138
VanEck Gold Miners ETF
GDX
$29.9B
$1.91M 0.19%
25,329
-1,311
-5% -$116K
FXY icon
139
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.78M 0.18%
31,611
-60,238
-66% -$3.47M
AMAT icon
140
Applied Materials
AMAT
$375B
$1.71M 0.17%
2,367
– –
OIH icon
141
VanEck Oil Services ETF
OIH
$2.1B
$1.52M 0.15%
4,084
-210
-5% -$88K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.43M 0.14%
26,969
+20,922
+346% +$1.2M
AVGO icon
143
Broadcom
AVGO
$1.75T
$1.36M 0.14%
3,600
-1,016
-22% -$407K
IBM icon
144
IBM
IBM
$219B
$1.35M 0.14%
4,796
-1,334
-22% -$336K
IYT icon
145
iShares US Transportation ETF
IYT
$2.14B
$1.27M 0.13%
14,587
-756
-5% -$61.9K
PKB icon
146
Invesco Building & Construction ETF
PKB
$336M
$1.26M 0.13%
11,203
-578
-5% -$61K
IAK icon
147
iShares US Insurance ETF
IAK
$508M
$1.19M 0.12%
8,446
+2,660
+46% +$353K
MKSI icon
148
MKS Inc
MKSI
$18B
$1.13M 0.11%
2,542
– –
GS icon
149
Goldman Sachs
GS
$302B
$1.1M 0.11%
1,089
-17,228
-94% -$16.8M
VGNT
150
Versigent PLC
VGNT
$3.36B
$1.09M 0.11%
+25,991
New +$1.04M
4 5
6
7 8

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.