We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACM icon
126
Aecom
ACM
$7.6B
$2.41M 0.26%
28,389
+1,737
+7% +$165K
2025 Q3
2 quarters
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.34M 0.25%
29,743
– –
2021 Q3
18 quarters
WTM icon
128
White Mountains Insurance
WTM
$5.12B
$2.31M 0.25%
1,052
-65
-6% -$139K
2024 Q3
6 quarters
IBB icon
129
iShares Biotechnology ETF
IBB
$10.6B
$2.24M 0.24%
13,262
-4,926
-27% -$842K
2025 Q3
2 quarters
LST icon
130
Leuthold Select Industries ETF
LST
$204M
$2.21M 0.24%
54,596
+31,374
+135% +$1.31M
2025 Q1
4 quarters
CTS icon
131
CTS Corp
CTS
$1.58B
$2.15M 0.23%
45,072
+2,309
+5% +$116K
2025 Q2
3 quarters
KAMO icon
132
Kensington Credit Opportunities ETF
KAMO
$103M
$2.01M 0.21%
+81,551
New +$2.05M
2026 Q1
0 quarters
CNXC icon
133
Concentrix
CNXC
$1.69B
$1.81M 0.19%
66,034
+4,571
+7% +$162K
2025 Q1
4 quarters
OIH icon
134
VanEck Oil Services ETF
OIH
$1.79B
$1.74M 0.18%
4,294
+1,984
+86% +$726K
2025 Q4
1 quarter
AMD icon
135
Advanced Micro Devices
AMD
$918B
$1.59M 0.17%
+7,836
New +$1.67M
2026 Q1
0 quarters
IBM icon
136
IBM
IBM
$221B
$1.49M 0.16%
+6,130
New +$1.66M
2026 Q1
0 quarters
AVGO icon
137
Broadcom
AVGO
$1.64T
$1.43M 0.15%
+4,616
New +$1.52M
2026 Q1
0 quarters
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.44B
$1.34M 0.14%
31,970
-25,776
-45% -$1.18M
2020 Q1
24 quarters
PKB icon
139
Invesco Building & Construction ETF
PKB
$262M
$1.15M 0.12%
11,781
+2,201
+23% +$223K
2025 Q4
1 quarter
IYT icon
140
iShares US Transportation ETF
IYT
$1.98B
$1.14M 0.12%
15,343
-2,686
-15% -$209K
2025 Q4
1 quarter
XOM icon
141
ExxonMobil
XOM
$718B
$1.12M 0.12%
6,577
-197
-3% -$28.7K
2025 Q4
1 quarter
SHEL icon
142
Shell
SHEL
$295B
$1.12M 0.12%
+11,991
New +$969K
2026 Q1
0 quarters
AROC icon
143
Archrock
AROC
$5.13B
$943K 0.1%
+27,109
New +$865K
2026 Q1
0 quarters
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$878K 0.09%
15,519
-2,722
-15% -$158K
2025 Q4
1 quarter
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$865K 0.09%
5,349
-937
-15% -$157K
2022 Q4
13 quarters
AMAT icon
146
Applied Materials
AMAT
$341B
$809K 0.09%
2,367
-71
-3% -$23.9K
2025 Q3
2 quarters
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$798K 0.09%
32,841
– –
2022 Q2
15 quarters
PSO icon
148
Pearson
PSO
$10.7B
$789K 0.08%
60,124
+29,895
+99% +$388K
2025 Q3
2 quarters
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$1.07B
$775K 0.08%
7,465
-1,314
-15% -$140K
2025 Q4
1 quarter
SAN icon
150
Banco Santander
SAN
$195B
$756K 0.08%
66,999
-874
-1% -$10.4K
2022 Q4
13 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 Q1 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.