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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
+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
NTGR icon
151
NETGEAR
NTGR
$606M
$755K 0.08%
34,565
-124,867
-78% -$2.69M
2025 Q3
2 quarters
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$745K 0.08%
9,395
-864
-8% -$68.9K
2022 Q2
15 quarters
IAK icon
153
iShares US Insurance ETF
IAK
$438M
$742K 0.08%
5,786
-1,010
-15% -$134K
2024 Q3
6 quarters
DVN icon
154
Devon Energy
DVN
$54.2B
$735K 0.08%
+14,606
New +$626K
2026 Q1
0 quarters
VIAV icon
155
Viavi Solutions
VIAV
$9.05B
$711K 0.08%
21,371
-638
-3% -$16.9K
2025 Q3
2 quarters
XRT icon
156
State Street SPDR S&P Retail ETF
XRT
$404M
$704K 0.08%
8,749
-1,537
-15% -$132K
2025 Q4
1 quarter
VOD icon
157
Vodafone
VOD
$36.7B
$683K 0.07%
45,478
-1,359
-3% -$19.9K
2024 Q3
6 quarters
ASML icon
158
ASML
ASML
$637B
$683K 0.07%
517
-15
-3% -$20.6K
2025 Q3
2 quarters
GHC icon
159
Graham Holdings Company
GHC
$5.08B
$644K 0.07%
609
+296
+95% +$326K
2025 Q1
4 quarters
MFG icon
160
Mizuho Financial
MFG
$123B
$633K 0.07%
79,775
-2,383
-3% -$20.2K
2022 Q4
13 quarters
SU icon
161
Suncor Energy
SU
$88.5B
$622K 0.07%
9,411
-281
-3% -$15.5K
2025 Q2
3 quarters
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$620K 0.07%
10,598
-553
-5% -$32.5K
2022 Q2
15 quarters
GM icon
163
General Motors
GM
$73.4B
$611K 0.07%
8,203
-245
-3% -$19.5K
2023 Q2
11 quarters
MKSI icon
164
MKS Inc
MKSI
$15.5B
$584K 0.06%
2,542
-76
-3% -$17.2K
2025 Q3
2 quarters
TMUS icon
165
T-Mobile US
TMUS
$168B
$580K 0.06%
2,761
-304
-10% -$62.4K
2023 Q3
10 quarters
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.19B
$576K 0.06%
7,281
-1,273
-15% -$106K
2024 Q4
5 quarters
AMX icon
167
America Movil
AMX
$67B
$558K 0.06%
21,891
-654
-3% -$14.9K
2025 Q4
1 quarter
TIMB icon
168
TIM SA
TIMB
$8.75B
$538K 0.06%
20,317
-607
-3% -$14.9K
2025 Q2
3 quarters
TTE icon
169
TotalEnergies
TTE
$195B
$531K 0.06%
5,832
-76
-1% -$5.81K
2025 Q2
3 quarters
CVX icon
170
Chevron
CVX
$430B
$516K 0.06%
2,495
-74
-3% -$13.5K
2025 Q2
3 quarters
SEM icon
171
DELISTED
Select Medical
SEM
$495K 0.05%
30,357
-907
-3% -$14.2K
2025 Q4
1 quarter
NHC icon
172
National Healthcare
NHC
$3.85B
$489K 0.05%
3,063
-92
-3% -$14.1K
2025 Q4
1 quarter
AMKR icon
173
Amkor Technology
AMKR
$10.9B
$486K 0.05%
10,782
-322
-3% -$15.4K
2025 Q3
2 quarters
KCE icon
174
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$477K 0.05%
3,470
-610
-15% -$90K
2024 Q4
5 quarters
UBS icon
175
UBS Group
UBS
$146B
$468K 0.05%
11,983
-358
-3% -$15.3K
2024 Q1
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
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PAI
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DA
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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.