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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
+0.8%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTM icon
126
White Mountains Insurance
WTM
$5.12B
$2.47M 0.3%
1,272
-28
-2% -$52.9K
2024 Q3
1 quarter
CMI icon
127
Cummins
CMI
$73.3B
$2.42M 0.29%
6,953
-289
-4% -$102K
2023 Q1
7 quarters
KBR icon
128
KBR
KBR
$4.59B
$2.37M 0.29%
+40,958
New +$2.61M
2024 Q4
0 quarters
HLIT icon
129
Harmonic Inc
HLIT
$1.15B
$2.3M 0.28%
+173,745
New +$2.27M
2024 Q4
0 quarters
IAK icon
130
iShares US Insurance ETF
IAK
$438M
$2.16M 0.26%
17,100
-2,778
-14% -$362K
2024 Q3
1 quarter
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$404M
$1.99M 0.24%
24,989
-4,057
-14% -$321K
2024 Q2
2 quarters
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.97M 0.24%
14,322
-15,320
-52% -$2.24M
2022 Q1
11 quarters
TEX icon
133
Terex
TEX
$6.02B
$1.87M 0.22%
40,389
-1,489
-4% -$77.6K
2022 Q4
8 quarters
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.83M 0.22%
33,050
-6,705
-17% -$394K
2021 Q3
13 quarters
GDX icon
135
VanEck Gold Miners ETF
GDX
$26.1B
$1.77M 0.21%
52,205
+30,368
+139% +$1.16M
2024 Q3
1 quarter
SEM icon
136
DELISTED
Select Medical
SEM
$1.76M 0.21%
93,335
-85,691
-48% -$1.65M
2024 Q2
2 quarters
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.44B
$1.75M 0.21%
36,511
-33,937
-48% -$1.79M
2020 Q1
19 quarters
CON icon
138
Concentra Group Holdings
CON
$4.99B
$1.49M 0.18%
+75,219
New +$1.55M
2024 Q4
0 quarters
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$988M
$1.36M 0.16%
50,602
+25,595
+102% +$683K
2024 Q3
1 quarter
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.23M 0.15%
46,817
+721
+2% +$19.7K
2023 Q4
4 quarters
JETS icon
141
US Global Jets ETF
JETS
$785M
$1.09M 0.13%
+43,185
New +$1.02M
2024 Q4
0 quarters
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.03M 0.12%
21,355
-1,937
-8% -$94.6K
2021 Q1
15 quarters
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$994K 0.12%
16,473
-2,675
-14% -$166K
2024 Q3
1 quarter
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$803K 0.1%
10,299
-14,252
-58% -$1.12M
2022 Q2
10 quarters
CNQ icon
145
Canadian Natural Resources
CNQ
$107B
$771K 0.09%
24,968
-615
-2% -$20.7K
2021 Q3
13 quarters
KCE icon
146
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$737K 0.09%
+5,349
New +$740K
2024 Q4
0 quarters
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.19B
$731K 0.09%
+11,180
New +$731K
2024 Q4
0 quarters
EOG icon
148
EOG Resources
EOG
$80.1B
$728K 0.09%
5,939
-147
-2% -$18.8K
2021 Q3
13 quarters
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$723K 0.09%
36,609
-3,320
-8% -$66.9K
2022 Q2
10 quarters
CRM icon
150
Salesforce
CRM
$203B
$698K 0.08%
+2,087
New +$666K
2024 Q4
0 quarters
4 5
6
7 8

Similar funds

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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.