We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
126
White Mountains Insurance
WTM
$5.1B
$2.21M 0.25%
+1,300
New +$2.27M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.95M 0.22%
24,551
-17,740
-42% -$1.39M
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.34M 0.15%
46,096
-182
-0.4% -$5.19K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.13%
23,292
-290
-1% -$14.1K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.08M 0.12%
+19,148
New +$1.05M
GDX icon
131
VanEck Gold Miners ETF
GDX
$26.9B
$870K 0.1%
+21,837
New +$827K
CNQ icon
132
Canadian Natural Resources
CNQ
$98.2B
$850K 0.09%
25,583
-617
-2% -$21.5K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$816K 0.09%
39,929
-498
-1% -$9.82K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$759K 0.08%
12,868
-159
-1% -$9.31K
EOG icon
135
EOG Resources
EOG
$74.2B
$748K 0.08%
6,086
-147
-2% -$18.5K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$704K 0.08%
15,545
-374
-2% -$16K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$663K 0.07%
5,323
-7,700
-59% -$870K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.23B
$632K 0.07%
+25,007
New +$576K
JD icon
139
JD.com
JD
$39.6B
$596K 0.07%
14,899
+5,263
+55% +$145K
EBAY icon
140
eBay
EBAY
$46.5B
$505K 0.06%
7,760
+2,557
+49% +$147K
VOD icon
141
Vodafone
VOD
$37.4B
$493K 0.05%
+49,192
New +$470K
PDD icon
142
Pinduoduo
PDD
$120B
$489K 0.05%
3,628
+1,224
+51% +$150K
ORI icon
143
Old Republic International
ORI
$10.3B
$442K 0.05%
12,492
-301
-2% -$10.2K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$435K 0.05%
+5,241
New +$421K
SU icon
145
Suncor Energy
SU
$76.5B
$415K 0.05%
11,252
-271
-2% -$10.5K
UBS icon
146
UBS Group
UBS
$176B
$404K 0.04%
13,057
-327
-2% -$9.83K
GM icon
147
General Motors
GM
$75.7B
$401K 0.04%
8,933
-212
-2% -$9.82K
AXS icon
148
AXIS Capital
AXS
$7.33B
$388K 0.04%
4,879
-117
-2% -$8.76K
DB icon
149
Deutsche Bank
DB
$72.1B
$384K 0.04%
22,188
-516
-2% -$8.29K
SAN icon
150
Banco Santander
SAN
$211B
$372K 0.04%
72,931
-1,758
-2% -$8.45K
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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.