We are live on ! Find out more
LG

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
CVE icon
176
Cenovus Energy
CVE
$59B
$465K 0.05%
17,536
-524
-3% -$11.2K
2025 Q2
3 quarters
IBKR icon
177
Interactive Brokers
IBKR
$39B
$463K 0.05%
6,904
-206
-3% -$14.7K
2024 Q2
7 quarters
ORI icon
178
Old Republic International
ORI
$9.34B
$458K 0.05%
11,476
-343
-3% -$14.1K
2022 Q1
16 quarters
AXS icon
179
AXIS Capital
AXS
$7.15B
$455K 0.05%
4,482
-134
-3% -$13.8K
2022 Q2
15 quarters
PLAB icon
180
Photronics
PLAB
$1.68B
$431K 0.05%
10,666
-319
-3% -$11.5K
2025 Q3
2 quarters
L icon
181
Loews
L
$22.2B
$415K 0.04%
3,887
-116
-3% -$12.4K
2024 Q1
8 quarters
EQNR icon
182
Equinor
EQNR
$106B
$401K 0.04%
9,504
-284
-3% -$8.56K
2025 Q2
3 quarters
RJF icon
183
Raymond James Financial
RJF
$30.3B
$383K 0.04%
2,642
-24,892
-90% -$3.95M
2024 Q2
7 quarters
EC icon
184
Ecopetrol
EC
$36.4B
$382K 0.04%
25,483
-761
-3% -$9.64K
2025 Q2
3 quarters
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$370K 0.04%
+6,047
New +$324K
2026 Q1
0 quarters
FITB icon
186
Fifth Third Bancorp
FITB
$45.7B
$370K 0.04%
+7,958
New +$392K
2026 Q1
0 quarters
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$7.05B
$365K 0.04%
1,087
-32
-3% -$11K
2024 Q3
6 quarters
WFC icon
188
Wells Fargo
WFC
$248B
$345K 0.04%
4,334
– –
2024 Q4
5 quarters
MRVL icon
189
Marvell Technology
MRVL
$217B
$340K 0.04%
+3,435
New +$288K
2026 Q1
0 quarters
UGI icon
190
UGI
UGI
$8.05B
$338K 0.04%
9,276
-277
-3% -$10.4K
2025 Q1
4 quarters
CPA icon
191
Copa Holdings
CPA
$5.47B
$334K 0.04%
2,939
-88
-3% -$11.6K
2024 Q4
5 quarters
MDU icon
192
MDU Resources
MDU
$3.91B
$321K 0.03%
15,503
-463
-3% -$9.48K
2025 Q1
4 quarters
ACMR icon
193
ACM Research
ACMR
$4.05B
$320K 0.03%
8,120
-242
-3% -$12.8K
2025 Q4
1 quarter
INVX icon
194
Innovex International
INVX
$1.92B
$306K 0.03%
12,528
-374
-3% -$9.39K
2025 Q4
1 quarter
MTB icon
195
M&T Bank
MTB
$31.6B
$297K 0.03%
1,437
-43
-3% -$9.26K
2024 Q1
8 quarters
NJR icon
196
New Jersey Resources
NJR
$5.23B
$284K 0.03%
5,178
-155
-3% -$8.01K
2025 Q1
4 quarters
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$283K 0.03%
5,781
– –
2025 Q2
3 quarters
MBSD icon
198
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.2M
$275K 0.03%
13,302
– –
2025 Q4
1 quarter
ONB icon
199
Old National Bancorp
ONB
$9.56B
$267K 0.03%
12,073
-361
-3% -$8.43K
2024 Q1
8 quarters
CB icon
200
Chubb
CB
$136B
$259K 0.03%
796
-24
-3% -$7.7K
2024 Q1
8 quarters
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 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.