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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
+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

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 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$687K 0.08%
11,808
-1,060
-8% -$61.9K
FISV
152
Fiserv Inc
FISV
$29.4B
$559K 0.07%
+2,723
New +$556K
JD icon
153
JD.com
JD
$39.6B
$507K 0.06%
14,616
-283
-2% -$11K
DOCU
154
DocuSign
DOCU
$12.2B
$483K 0.06%
+5,369
New +$429K
DBX icon
155
Dropbox
DBX
$7.81B
$482K 0.06%
+16,053
New +$443K
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$478K 0.06%
4,578
-745
-14% -$87.4K
EBAY icon
157
eBay
EBAY
$46.5B
$473K 0.06%
7,628
-132
-2% -$8.39K
GM icon
158
General Motors
GM
$75.7B
$464K 0.06%
8,718
-215
-2% -$11.3K
ZM icon
159
Zoom
ZM
$32.3B
$448K 0.05%
+5,494
New +$432K
ORI icon
160
Old Republic International
ORI
$10.3B
$441K 0.05%
12,191
-301
-2% -$11K
SNPS icon
161
Synopsys
SNPS
$79B
$441K 0.05%
+908
New +$475K
AXS icon
162
AXIS Capital
AXS
$7.33B
$422K 0.05%
4,761
-118
-2% -$10.1K
IDCC icon
163
InterDigital
IDCC
$8.93B
$415K 0.05%
+2,143
New +$375K
MFG icon
164
Mizuho Financial
MFG
$134B
$414K 0.05%
84,750
-2,088
-2% -$9.64K
TPH
165
DELISTED
Tri Pointe Homes
TPH
$412K 0.05%
11,372
-4,173
-27% -$174K
VOD icon
166
Vodafone
VOD
$37.4B
$411K 0.05%
48,378
-814
-2% -$7.41K
YOU icon
167
Clear Secure
YOU
$4.71B
$405K 0.05%
+15,215
New +$460K
UBS icon
168
UBS Group
UBS
$176B
$386K 0.05%
12,742
-315
-2% -$9.98K
ACIW icon
169
ACI Worldwide
ACIW
$5.42B
$382K 0.05%
+7,364
New +$392K
L icon
170
Loews
L
$23.1B
$350K 0.04%
4,133
-102
-2% -$8.41K
WFC icon
171
Wells Fargo
WFC
$266B
$344K 0.04%
+4,904
New +$335K
PDD icon
172
Pinduoduo
PDD
$120B
$344K 0.04%
3,543
-85
-2% -$9.89K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$341K 0.04%
+3,036
New +$325K
JWN
174
DELISTED
Nordstrom
JWN
$331K 0.04%
13,692
-293
-2% -$6.77K
SAN icon
175
Banco Santander
SAN
$211B
$325K 0.04%
71,177
-1,754
-2% -$8.43K
5 6
7
8 9

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

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.