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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
SHEL icon
176
Shell
SHEL
$273B
$725K 0.07%
9,348
-2,643
-22% -$228K
EXE
177
Expand Energy Corp
EXE
$22.7B
$724K 0.07%
+7,944
New +$754K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$700K 0.07%
+4,537
New +$759K
DB icon
179
Deutsche Bank
DB
$77.2B
$687K 0.07%
20,364
-244,151
-92% -$7.91M
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$685K 0.07%
11,787
-3,732
-24% -$234K
GFS icon
181
GlobalFoundries
GFS
$24.7B
$668K 0.07%
+8,105
New +$566K
NHC icon
182
National Healthcare
NHC
$3.46B
$647K 0.07%
3,063
– –
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.84B
$644K 0.06%
6,925
-356
-5% -$31.1K
GM icon
184
General Motors
GM
$75.3B
$632K 0.06%
8,203
– –
NTGR icon
185
NETGEAR
NTGR
$574M
$620K 0.06%
26,563
-8,002
-23% -$199K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$619K 0.06%
10,630
+32
+0.3% +$1.86K
VOD icon
187
Vodafone
VOD
$40.1B
$601K 0.06%
45,478
– –
IBKR icon
188
Interactive Brokers
IBKR
$41.2B
$601K 0.06%
6,904
– –
UBS icon
189
UBS Group
UBS
$169B
$594K 0.06%
11,983
– –
GHC icon
190
Graham Holdings Company
GHC
$4.78B
$574K 0.06%
503
-106
-17% -$119K
IBND icon
191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$574K 0.06%
18,413
-235,652
-93% -$7.42M
HUBG icon
192
HUB Group
HUBG
$2.21B
$574K 0.06%
13,100
-62,769
-83% -$2.63M
AMX icon
193
America Movil
AMX
$68.9B
$569K 0.06%
21,891
– –
CNX icon
194
CNX Resources
CNX
$5.48B
$562K 0.06%
+16,573
New +$598K
DIOD icon
195
Diodes
DIOD
$4.19B
$523K 0.05%
+4,779
New +$485K
SU icon
196
Suncor Energy
SU
$79.4B
$505K 0.05%
9,411
– –
SEM
197
DELISTED
Select Medical
SEM
$501K 0.05%
30,357
– –
URBN icon
198
Urban Outfitters
URBN
$6.8B
$495K 0.05%
6,992
-33,336
-83% -$2.38M
SOXX icon
199
iShares Semiconductor ETF
SOXX
$43.5B
$483K 0.05%
+754
New +$383K
AXS icon
200
AXIS Capital
AXS
$7.2B
$482K 0.05%
4,482
– –
6 7
8
9 10

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.