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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
-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

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 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$6.98B
$1.63M 0.19%
16,620
+2,258
+16% +$252K
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.41M 0.16%
29,301
+254
+0.9% +$12.2K
MSM icon
128
MSC Industrial Direct
MSM
$6.73B
$1.38M 0.16%
17,428
-156
-0.9% -$13.9K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.32M 0.15%
13,023
+115
+0.9% +$12K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.15%
14,587
-359
-2% -$31.8K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.26M 0.15%
46,278
-1,138
-2% -$30.7K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.13%
23,582
-70,057
-75% -$3.37M
CNQ icon
133
Canadian Natural Resources
CNQ
$98B
$933K 0.11%
26,200
-378
-1% -$14.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$843K 0.1%
+18,506
New +$862K
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$822K 0.1%
40,427
– –
EOG icon
136
EOG Resources
EOG
$74.2B
$785K 0.09%
6,233
-90
-1% -$11.5K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$755K 0.09%
13,027
– –
TPH
138
DELISTED
Tri Pointe Homes
TPH
$593K 0.07%
15,919
-230
-1% -$8.66K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$516K 0.06%
5,662
– –
AMKR icon
140
Amkor Technology
AMKR
$14.4B
$474K 0.05%
11,834
-171
-1% -$5.66K
CHRD icon
141
Chord Energy
CHRD
$7.32B
$472K 0.05%
2,813
-41
-1% -$7.28K
SU icon
142
Suncor Energy
SU
$76.2B
$439K 0.05%
11,523
-166
-1% -$6.41K
GM icon
143
General Motors
GM
$76B
$425K 0.05%
9,145
-132
-1% -$5.96K
UBS icon
144
UBS Group
UBS
$176B
$395K 0.05%
13,384
+5,669
+73% +$169K
ORI icon
145
Old Republic International
ORI
$10.3B
$395K 0.05%
12,793
-185
-1% -$5.67K
MFG icon
146
Mizuho Financial
MFG
$134B
$376K 0.04%
88,931
-1,285
-1% -$5.09K
RJF icon
147
Raymond James Financial
RJF
$34.9B
$364K 0.04%
+2,946
New +$364K
DB icon
148
Deutsche Bank
DB
$72.1B
$362K 0.04%
+22,704
New +$371K
AXS icon
149
AXIS Capital
AXS
$7.3B
$353K 0.04%
4,996
-73
-1% -$4.95K
VLO icon
150
Valero Energy
VLO
$97.7B
$351K 0.04%
+2,236
New +$361K
4 5
6
7 8

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.