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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
126
White Mountains Insurance
WTM
$5.1B
$2.47M 0.3%
1,272
-28
-2% -$52.9K
CMI icon
127
Cummins
CMI
$86.7B
$2.42M 0.29%
6,953
-289
-4% -$102K
KBR icon
128
KBR
KBR
$4.81B
$2.37M 0.29%
+40,958
New +$2.61M
HLIT icon
129
Harmonic Inc
HLIT
$1.42B
$2.3M 0.28%
+173,745
New +$2.27M
IAK icon
130
iShares US Insurance ETF
IAK
$538M
$2.16M 0.26%
17,100
-2,778
-14% -$362K
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$644M
$1.99M 0.24%
24,989
-4,057
-14% -$321K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.97M 0.24%
14,322
-15,320
-52% -$2.24M
TEX icon
133
Terex
TEX
$7.56B
$1.87M 0.22%
40,389
-1,489
-4% -$77.6K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.83M 0.22%
33,050
-6,705
-17% -$394K
GDX icon
135
VanEck Gold Miners ETF
GDX
$26.9B
$1.77M 0.21%
52,205
+30,368
+139% +$1.16M
SEM
136
DELISTED
Select Medical
SEM
$1.76M 0.21%
93,335
-85,691
-48% -$1.65M
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.75M 0.21%
36,511
-33,937
-48% -$1.79M
CON
138
Concentra Group Holdings
CON
$4.44B
$1.49M 0.18%
+75,219
New +$1.55M
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.24B
$1.36M 0.16%
50,602
+25,595
+102% +$683K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.23M 0.15%
46,817
+721
+2% +$19.7K
JETS icon
141
US Global Jets ETF
JETS
$831M
$1.09M 0.13%
+43,185
New +$1.02M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.12%
21,355
-1,937
-8% -$94.6K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$994K 0.12%
16,473
-2,675
-14% -$166K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$803K 0.1%
10,299
-14,252
-58% -$1.12M
CNQ icon
145
Canadian Natural Resources
CNQ
$98.1B
$771K 0.09%
24,968
-615
-2% -$20.7K
KCE icon
146
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$737K 0.09%
+5,349
New +$740K
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.84B
$731K 0.09%
+11,180
New +$731K
EOG icon
148
EOG Resources
EOG
$74.2B
$728K 0.09%
5,939
-147
-2% -$18.8K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$723K 0.09%
36,609
-3,320
-8% -$66.9K
CRM icon
150
Salesforce
CRM
$165B
$698K 0.08%
+2,087
New +$666K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.