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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
-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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
126
AGCO
AGCO
$7.44B
$1.63M 0.19%
16,620
+2,258
+16% +$252K
2022 Q4
6 quarters
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.41M 0.16%
29,301
+254
+0.9% +$12.2K
2023 Q2
4 quarters
MSM icon
128
MSC Industrial Direct
MSM
$7.3B
$1.38M 0.16%
17,428
-156
-0.9% -$13.9K
2020 Q4
14 quarters
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.32M 0.15%
13,023
+115
+0.9% +$12K
2021 Q1
13 quarters
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.29M 0.15%
14,587
-359
-2% -$31.8K
2022 Q1
9 quarters
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.26M 0.15%
46,278
-1,138
-2% -$30.7K
2023 Q4
2 quarters
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.14M 0.13%
23,582
-70,057
-75% -$3.37M
2021 Q1
13 quarters
CNQ icon
133
Canadian Natural Resources
CNQ
$107B
$933K 0.11%
26,200
-378
-1% -$14.2K
2021 Q3
11 quarters
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$843K 0.1%
+18,506
New +$862K
2024 Q2
0 quarters
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$822K 0.1%
40,427
– –
2022 Q2
8 quarters
EOG icon
136
EOG Resources
EOG
$80.1B
$785K 0.09%
6,233
-90
-1% -$11.5K
2021 Q3
11 quarters
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$755K 0.09%
13,027
– –
2022 Q2
8 quarters
TPH icon
138
DELISTED
Tri Pointe Homes
TPH
$593K 0.07%
15,919
-230
-1% -$8.66K
2017 Q2
28 quarters
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$516K 0.06%
5,662
– –
2023 Q2
4 quarters
AMKR icon
140
Amkor Technology
AMKR
$10.9B
$474K 0.05%
11,834
-171
-1% -$5.66K
2020 Q4
14 quarters
CHRD icon
141
Chord Energy
CHRD
$8.11B
$472K 0.05%
2,813
-41
-1% -$7.28K
2022 Q3
7 quarters
SU icon
142
Suncor Energy
SU
$88.5B
$439K 0.05%
11,523
-166
-1% -$6.41K
2021 Q4
10 quarters
GM icon
143
General Motors
GM
$73.4B
$425K 0.05%
9,145
-132
-1% -$5.96K
2023 Q2
4 quarters
UBS icon
144
UBS Group
UBS
$146B
$395K 0.05%
13,384
+5,669
+73% +$169K
2024 Q1
1 quarter
ORI icon
145
Old Republic International
ORI
$9.34B
$395K 0.05%
12,793
-185
-1% -$5.67K
2022 Q1
9 quarters
MFG icon
146
Mizuho Financial
MFG
$123B
$376K 0.04%
88,931
-1,285
-1% -$5.09K
2022 Q4
6 quarters
RJF icon
147
Raymond James Financial
RJF
$30.3B
$364K 0.04%
+2,946
New +$364K
2024 Q2
0 quarters
DB icon
148
Deutsche Bank
DB
$61.7B
$362K 0.04%
+22,704
New +$371K
2024 Q2
0 quarters
AXS icon
149
AXIS Capital
AXS
$7.15B
$353K 0.04%
4,996
-73
-1% -$4.95K
2022 Q2
8 quarters
VLO icon
150
Valero Energy
VLO
$128B
$351K 0.04%
+2,236
New +$361K
2024 Q2
0 quarters
4 5
6
7 8

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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
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PAI
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DA
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.