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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
SNX icon
201
TD Synnex
SNX
$20.4B
$259K 0.03%
+1,536
New +$242K
2026 Q1
0 quarters
CRUS icon
202
Cirrus Logic
CRUS
$5.43B
$255K 0.03%
+1,760
New +$237K
2026 Q1
0 quarters
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$251K 0.03%
5,013
-5
-0.1% -$251
2025 Q4
1 quarter
MU icon
204
Micron Technology
MU
$1.05T
$250K 0.03%
+740
New +$290K
2026 Q1
0 quarters
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$238K 0.03%
1,239
– –
2025 Q2
3 quarters
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.8B
$231K 0.02%
3,295
– –
2025 Q3
2 quarters
BNS icon
207
Scotiabank
BNS
$111B
$229K 0.02%
3,300
-99
-3% -$7.26K
2025 Q3
2 quarters
BDC icon
208
Belden
BDC
$4.07B
$223K 0.02%
+1,945
New +$245K
2026 Q1
0 quarters
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$221K 0.02%
4,653
-1,434
-24% -$68.9K
2025 Q1
4 quarters
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$210K 0.02%
+12,123
New +$183K
2026 Q1
0 quarters
SWKS icon
211
Skyworks Solutions
SWKS
$18.6B
$207K 0.02%
+3,867
New +$225K
2026 Q1
0 quarters
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,388
Closed -$338K –
BFH icon
213
Bread Financial
BFH
$3.89B
– –
-6,020
Closed -$446K –
CMA icon
214
DELISTED
Comerica
CMA
– –
-4,392
Closed -$382K –
CSGS icon
215
DELISTED
CSG Systems International
CSGS
– –
-46,602
Closed -$3.57M –
ELV icon
216
Elevance Health
ELV
$92.9B
– –
-22,531
Closed -$7.9M –
GSL icon
217
Global Ship Lease
GSL
$1.51B
– –
-7,473
Closed -$262K –
GT icon
218
Goodyear
GT
$1.27B
– –
-560,093
Closed -$4.91M –
HUM icon
219
Humana
HUM
$51.9B
– –
-18,186
Closed -$4.66M –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,754
Closed -$211K –
LAZ icon
221
Lazard
LAZ
$3.52B
– –
-55,271
Closed -$2.68M –
MATX icon
222
Matsons
MATX
$7.08B
– –
-1,799
Closed -$222K –
MOH icon
223
Molina Healthcare
MOH
$11.1B
– –
-20,027
Closed -$3.48M –
SH icon
224
ProShares Short S&P500
SH
$981M
– –
-77,821
Closed -$2.8M –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-2,048
Closed -$208K –
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
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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.