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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$687K 0.08%
11,808
-1,060
-8% -$61.9K
2022 Q2
10 quarters
FISV icon
152
Fiserv Inc
FISV
$25.1B
$559K 0.07%
+2,723
New +$556K
2024 Q4
0 quarters
JD icon
153
JD.com
JD
$37B
$507K 0.06%
14,616
-283
-2% -$11K
2024 Q2
2 quarters
DOCU icon
154
DocuSign
DOCU
$14.5B
$483K 0.06%
+5,369
New +$429K
2024 Q4
0 quarters
DBX icon
155
Dropbox
DBX
$7.95B
$482K 0.06%
+16,053
New +$443K
2024 Q4
0 quarters
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$478K 0.06%
4,578
-745
-14% -$87.4K
2021 Q1
15 quarters
EBAY icon
157
eBay
EBAY
$54.7B
$473K 0.06%
7,628
-132
-2% -$8.39K
2024 Q2
2 quarters
GM icon
158
General Motors
GM
$73.4B
$464K 0.06%
8,718
-215
-2% -$11.3K
2023 Q2
6 quarters
ZM icon
159
Zoom
ZM
$28.7B
$448K 0.05%
+5,494
New +$432K
2024 Q4
0 quarters
ORI icon
160
Old Republic International
ORI
$9.34B
$441K 0.05%
12,191
-301
-2% -$11K
2022 Q1
11 quarters
SNPS icon
161
Synopsys
SNPS
$89.7B
$441K 0.05%
+908
New +$475K
2024 Q4
0 quarters
AXS icon
162
AXIS Capital
AXS
$7.15B
$422K 0.05%
4,761
-118
-2% -$10.1K
2022 Q2
10 quarters
IDCC icon
163
InterDigital
IDCC
$8.47B
$415K 0.05%
+2,143
New +$375K
2024 Q4
0 quarters
MFG icon
164
Mizuho Financial
MFG
$123B
$414K 0.05%
84,750
-2,088
-2% -$9.64K
2022 Q4
8 quarters
TPH icon
165
DELISTED
Tri Pointe Homes
TPH
$412K 0.05%
11,372
-4,173
-27% -$174K
2017 Q2
30 quarters
VOD icon
166
Vodafone
VOD
$36.7B
$411K 0.05%
48,378
-814
-2% -$7.41K
2024 Q3
1 quarter
YOU icon
167
Clear Secure
YOU
$4.63B
$405K 0.05%
+15,215
New +$460K
2024 Q4
0 quarters
UBS icon
168
UBS Group
UBS
$146B
$386K 0.05%
12,742
-315
-2% -$9.98K
2024 Q1
3 quarters
ACIW icon
169
ACI Worldwide
ACIW
$5.31B
$382K 0.05%
+7,364
New +$392K
2024 Q4
0 quarters
L icon
170
Loews
L
$22.2B
$350K 0.04%
4,133
-102
-2% -$8.41K
2024 Q1
3 quarters
WFC icon
171
Wells Fargo
WFC
$248B
$344K 0.04%
+4,904
New +$335K
2024 Q4
0 quarters
PDD icon
172
Pinduoduo
PDD
$117B
$344K 0.04%
3,543
-85
-2% -$9.89K
2024 Q2
2 quarters
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$341K 0.04%
+3,036
New +$325K
2024 Q4
0 quarters
JWN icon
174
DELISTED
Nordstrom
JWN
$331K 0.04%
13,692
-293
-2% -$6.77K
2024 Q3
1 quarter
SAN icon
175
Banco Santander
SAN
$195B
$325K 0.04%
71,177
-1,754
-2% -$8.43K
2022 Q4
8 quarters
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 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.