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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
+18.46%
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
$995M
AUM Growth
+$56.4M
Cap. Flow
-$39.8M
Cap. Flow %
-4%
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M
4
ELV icon
Elevance Health
ELV
+$6.42M
5
PFE icon
Pfizer
PFE
+$5.31M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.8M
2
MS icon
Morgan Stanley
MS
+$13.2M
3
FLEX icon
Flex
FLEX
+$9.38M
4
DB icon
Deutsche Bank
DB
+$7.91M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.55%
2 Technology 20.41%
3 Healthcare 13.94%
4 Financials 12.33%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$186B
$1.03M 0.1%
+5,580
New +$1.04M
ACMR icon
152
ACM Research
ACMR
$5.36B
$1.03M 0.1%
8,120
– –
ASML icon
153
ASML
ASML
$678B
$1.03M 0.1%
517
– –
MRVL icon
154
Marvell Technology
MRVL
$203B
$1.02M 0.1%
3,435
– –
VIAV icon
155
Viavi Solutions
VIAV
$9.56B
$1.02M 0.1%
21,371
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.1%
+1,364
New +$989K
QLYS icon
157
Qualys
QLYS
$5.89B
$970K 0.1%
+7,057
New +$694K
EG icon
158
Everest Group
EG
$14.2B
$950K 0.1%
+2,658
New +$910K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$943K 0.09%
5,089
-260
-5% -$45.2K
AMKR icon
160
Amkor Technology
AMKR
$12.6B
$930K 0.09%
10,782
– –
SAN icon
161
Banco Santander
SAN
$216B
$928K 0.09%
67,213
+214
+0.3% +$2.65K
MS icon
162
Morgan Stanley
MS
$340B
$899K 0.09%
4,303
-66,701
-94% -$13.2M
XOM icon
163
ExxonMobil
XOM
$661B
$899K 0.09%
6,577
– –
AROC icon
164
Archrock
AROC
$5.85B
$874K 0.09%
21,467
-5,642
-21% -$208K
MU icon
165
Micron Technology
MU
$1.13T
$854K 0.09%
740
– –
APTV icon
166
Aptiv
APTV
$9.5B
$840K 0.08%
13,692
-68,531
-83% -$4.19M
DAL icon
167
Delta Air Lines
DAL
$51.9B
$820K 0.08%
8,753
-56,132
-87% -$4.24M
UHS icon
168
Universal Health Services
UHS
$10.1B
$809K 0.08%
5,442
-15,792
-74% -$2.57M
PPH icon
169
VanEck Pharmaceutical ETF
PPH
$1.01B
$776K 0.08%
7,097
-368
-5% -$38.1K
MFG icon
170
Mizuho Financial
MFG
$135B
$764K 0.08%
79,775
– –
ADI icon
171
Analog Devices
ADI
$176B
$755K 0.08%
+1,900
New +$752K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$742K 0.07%
9,395
– –
PSO icon
173
Pearson
PSO
$9.42B
$734K 0.07%
46,222
-13,902
-23% -$206K
BCI icon
174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$734K 0.07%
32,841
– –
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$279M
$730K 0.07%
8,319
-430
-5% -$36.2K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Leuthold Group held 246 positions worth $995M, up 6% from $939M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leuthold Group withdrew a net $39.8M in Q2 2026, closing 9 positions and reducing 131 holdings. Its most notable exit was Sanofi, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares TIPS Bond ETF worth $7.24M.

  • Leuthold Group's largest Q2 2026 buy was iShares TIPS Bond ETF: 66,153 shares worth $7.24M.
  • Leuthold Group added most to Devon Energy in Q2 2026, an estimated $8.79M increase.
  • Leuthold Group's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.8M.
  • Leuthold Group fully exited Sanofi in Q2 2026, selling an estimated $4.63M.
  • Leuthold Group's ten largest holdings make up 17% of its $995M portfolio in Q2 2026.
  • Leuthold Group opened 35 new positions and closed 9 in Q2 2026.
  • Leuthold Group's portfolio value rose 6% quarter-over-quarter to $995M.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.