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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+37.7%
3 Year Est. Return
+105.66%
5 Year Est. Return
+147.78%
10 Year Est. Return
+575.01%
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

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 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.64%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$19.4B
$259K 0.03%
+1,536
New +$242K
CRUS icon
202
Cirrus Logic
CRUS
$6.74B
$255K 0.03%
+1,760
New +$237K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$251K 0.03%
5,013
-5
-0.1% -$251
MU icon
204
Micron Technology
MU
$1.04T
$250K 0.03%
+740
New +$290K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$238K 0.03%
1,239
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$231K 0.02%
3,295
– –
BNS icon
207
Scotiabank
BNS
$106B
$229K 0.02%
3,300
-99
-3% -$7.26K
BDC icon
208
Belden
BDC
$4B
$223K 0.02%
+1,945
New +$245K
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$221K 0.02%
4,653
-1,434
-24% -$68.9K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$210K 0.02%
+12,123
New +$183K
SWKS icon
211
Skyworks Solutions
SWKS
$9.06B
$207K 0.02%
+3,867
New +$225K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,388
Closed -$338K
BFH icon
213
Bread Financial
BFH
$4.21B
– –
-6,020
Closed -$446K
CMA
214
DELISTED
Comerica
CMA
– –
-4,392
Closed -$382K
CSGS
215
DELISTED
CSG Systems International
CSGS
– –
-46,602
Closed -$3.57M
ELV icon
216
Elevance Health
ELV
$81.9B
– –
-22,531
Closed -$7.9M
GSL icon
217
Global Ship Lease
GSL
$1.57B
– –
-7,473
Closed -$262K
GT icon
218
Goodyear
GT
$2.07B
– –
-560,093
Closed -$4.91M
HUM icon
219
Humana
HUM
$46.7B
– –
-18,186
Closed -$4.66M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,754
Closed -$211K
LAZ icon
221
Lazard
LAZ
$4.37B
– –
-55,271
Closed -$2.68M
MATX icon
222
Matsons
MATX
$6.37B
– –
-1,799
Closed -$222K
MOH icon
223
Molina Healthcare
MOH
$10.3B
– –
-20,027
Closed -$3.48M
SH icon
224
ProShares Short S&P500
SH
$887M
– –
-77,821
Closed -$2.8M
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,048
Closed -$208K
6 7 8
9
10

Similar funds

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.