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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NHC icon
151
National Healthcare
NHC
$3.84B
$365K 0.04%
2,904
-47
-2% -$5.91K
2024 Q2
1 quarter
MFG icon
152
Mizuho Financial
MFG
$123B
$363K 0.04%
86,838
-2,093
-2% -$8.74K
2022 Q4
7 quarters
CHRD icon
153
Chord Energy
CHRD
$8.11B
$358K 0.04%
2,747
-66
-2% -$10.1K
2022 Q3
8 quarters
RJF icon
154
Raymond James Financial
RJF
$30.3B
$353K 0.04%
2,879
-67
-2% -$7.83K
2024 Q2
1 quarter
BIDU icon
155
Baidu
BIDU
$28.1B
$350K 0.04%
3,326
-78
-2% -$6.89K
2024 Q1
2 quarters
L icon
156
Loews
L
$22.3B
$335K 0.04%
4,235
-98
-2% -$7.69K
2024 Q1
2 quarters
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$7.05B
$331K 0.04%
+1,171
New +$336K
2024 Q3
0 quarters
E icon
158
ENI
E
$82.2B
$315K 0.04%
10,383
-251
-2% -$7.86K
2022 Q1
10 quarters
JWN icon
159
DELISTED
Nordstrom
JWN
$315K 0.04%
+13,985
New +$311K
2024 Q3
0 quarters
BCS icon
160
Barclays
BCS
$76.1B
$312K 0.03%
25,689
-620
-2% -$7.26K
2022 Q4
7 quarters
PSQ icon
161
ProShares Short QQQ
PSQ
$579M
$305K 0.03%
+21,152
New +$871K
2024 Q3
0 quarters
APA icon
162
APA Corp
APA
$16.5B
$283K 0.03%
11,551
-279
-2% -$7.83K
2021 Q3
12 quarters
CMA icon
163
DELISTED
Comerica
CMA
$278K 0.03%
4,645
-109
-2% -$6.01K
2024 Q1
2 quarters
DDS icon
164
Dillards
DDS
$10.4B
$276K 0.03%
+720
New +$275K
2024 Q3
0 quarters
AMKR icon
165
Amkor Technology
AMKR
$10.9B
$265K 0.03%
8,662
-3,172
-27% -$108K
2020 Q4
15 quarters
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$263K 0.03%
+2,408
New +$258K
2024 Q3
0 quarters
IBKR icon
167
Interactive Brokers
IBKR
$39B
$262K 0.03%
7,524
-120
-2% -$3.72K
2024 Q2
1 quarter
C icon
168
Citigroup
C
$207B
$247K 0.03%
3,939
-95
-2% -$5.88K
2023 Q4
3 quarters
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$238K 0.03%
1,328
– –
2024 Q1
2 quarters
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.9B
$231K 0.03%
1,931
– –
2024 Q1
2 quarters
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$219K 0.02%
5,867
– –
2024 Q1
2 quarters
ZIP icon
172
ZipRecruiter
ZIP
$400M
$114K 0.01%
11,967
-281
-2% -$2.52K
2024 Q1
2 quarters
AGCO icon
173
AGCO
AGCO
$7.43B
– –
-16,620
Closed -$1.63M –
CMC icon
174
Commercial Metals
CMC
$7.22B
– –
-4,776
Closed -$263K –
CMCSA icon
175
Comcast
CMCSA
$77.2B
– –
-137,816
Closed -$5.4M –
5 6
7
8 9

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RBC
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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
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RCG
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PAI
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DA
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • 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.