We are live on ! Find out more
LG

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
ORI icon
201
Old Republic International
ORI
$9.84B
$470K 0.05%
11,476
– –
TMUS icon
202
T-Mobile US
TMUS
$195B
$463K 0.05%
2,761
– –
CPA icon
203
Copa Holdings
CPA
$5.3B
$457K 0.05%
2,939
– –
TTE icon
204
TotalEnergies
TTE
$199B
$453K 0.05%
5,832
– –
FITB
205
Fifth Third Bancorp
FITB
$49.4B
$449K 0.05%
7,958
– –
L icon
206
Loews
L
$22.1B
$440K 0.04%
3,887
– –
CVE icon
207
Cenovus Energy
CVE
$61.2B
$437K 0.04%
17,624
+88
+0.5% +$2.43K
TIMB icon
208
TIM SA
TIMB
$8.9B
$435K 0.04%
20,317
– –
SNX icon
209
TD Synnex
SNX
$20.7B
$414K 0.04%
1,547
+11
+0.7% +$2.65K
CVX icon
210
Chevron
CVX
$412B
$414K 0.04%
2,495
– –
RJF icon
211
Raymond James Financial
RJF
$34B
$402K 0.04%
2,642
– –
GAP
212
The Gap Inc
GAP
$7.86B
$395K 0.04%
21,134
-100,758
-83% -$2.32M
EC icon
213
Ecopetrol
EC
$36.6B
$366K 0.04%
25,672
+189
+0.7% +$2.73K
WFC icon
214
Wells Fargo
WFC
$266B
$361K 0.04%
4,368
+34
+0.8% +$2.73K
PLAB icon
215
Photronics
PLAB
$1.73B
$348K 0.04%
10,706
+40
+0.4% +$1.69K
MTB icon
216
M&T Bank
MTB
$34.4B
$342K 0.03%
1,437
– –
ASR icon
217
Grupo Aeroportuario del Sureste
ASR
$7.65B
$333K 0.03%
1,087
– –
MDU icon
218
MDU Resources
MDU
$4.17B
$329K 0.03%
15,503
– –
UGI icon
219
UGI
UGI
$8.21B
$322K 0.03%
9,336
+60
+0.6% +$2.12K
ONB icon
220
Old National Bancorp
ONB
$9.8B
$313K 0.03%
12,073
– –
INVX
221
Innovex International
INVX
$2.08B
$311K 0.03%
12,528
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$309K 0.03%
5,860
+79
+1% +$4.15K
EQNR icon
223
Equinor
EQNR
$103B
$298K 0.03%
9,504
– –
NJR icon
224
New Jersey Resources
NJR
$5.48B
$290K 0.03%
5,178
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$289K 0.03%
5,680
+667
+13% +$34.2K
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.