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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTM icon
126
White Mountains Insurance
WTM
$5.12B
$2.21M 0.25%
+1,300
New +$2.27M
2024 Q3
0 quarters
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.95M 0.22%
24,551
-17,740
-42% -$1.39M
2022 Q2
9 quarters
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.34M 0.15%
46,096
-182
-0.4% -$5.19K
2023 Q4
3 quarters
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.15M 0.13%
23,292
-290
-1% -$14.1K
2021 Q1
14 quarters
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.08M 0.12%
+19,148
New +$1.05M
2024 Q3
0 quarters
GDX icon
131
VanEck Gold Miners ETF
GDX
$26.1B
$870K 0.1%
+21,837
New +$827K
2024 Q3
0 quarters
CNQ icon
132
Canadian Natural Resources
CNQ
$107B
$850K 0.09%
25,583
-617
-2% -$21.5K
2021 Q3
12 quarters
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$816K 0.09%
39,929
-498
-1% -$9.82K
2022 Q2
9 quarters
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$759K 0.08%
12,868
-159
-1% -$9.31K
2022 Q2
9 quarters
EOG icon
135
EOG Resources
EOG
$80.1B
$748K 0.08%
6,086
-147
-2% -$18.5K
2021 Q3
12 quarters
TPH icon
136
DELISTED
Tri Pointe Homes
TPH
$704K 0.08%
15,545
-374
-2% -$16K
2017 Q2
29 quarters
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$663K 0.07%
5,323
-7,700
-59% -$870K
2021 Q1
14 quarters
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$988M
$632K 0.07%
+25,007
New +$576K
2024 Q3
0 quarters
JD icon
139
JD.com
JD
$37B
$596K 0.07%
14,899
+5,263
+55% +$145K
2024 Q2
1 quarter
EBAY icon
140
eBay
EBAY
$54.7B
$505K 0.06%
7,760
+2,557
+49% +$147K
2024 Q2
1 quarter
VOD icon
141
Vodafone
VOD
$36.7B
$493K 0.05%
+49,192
New +$470K
2024 Q3
0 quarters
PDD icon
142
Pinduoduo
PDD
$117B
$489K 0.05%
3,628
+1,224
+51% +$150K
2024 Q2
1 quarter
ORI icon
143
Old Republic International
ORI
$9.34B
$442K 0.05%
12,492
-301
-2% -$10.2K
2022 Q1
10 quarters
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$435K 0.05%
+5,241
New +$421K
2024 Q3
0 quarters
SU icon
145
Suncor Energy
SU
$88.5B
$415K 0.05%
11,252
-271
-2% -$10.5K
2021 Q4
11 quarters
UBS icon
146
UBS Group
UBS
$146B
$404K 0.04%
13,057
-327
-2% -$9.83K
2024 Q1
2 quarters
GM icon
147
General Motors
GM
$73.4B
$401K 0.04%
8,933
-212
-2% -$9.82K
2023 Q2
5 quarters
AXS icon
148
AXIS Capital
AXS
$7.15B
$388K 0.04%
4,879
-117
-2% -$8.76K
2022 Q2
9 quarters
DB icon
149
Deutsche Bank
DB
$61.7B
$384K 0.04%
22,188
-516
-2% -$8.29K
2024 Q2
1 quarter
SAN icon
150
Banco Santander
SAN
$195B
$372K 0.04%
72,931
-1,758
-2% -$8.45K
2022 Q4
7 quarters
4 5
6
7 8

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RBC
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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
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RCG
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PAI
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DA
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Leuthold Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.