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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
-0.09%
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
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$29.5M 3.41%
66,053
-591
-0.9% -$250K
2019 Q1
21 quarters
LRCX icon
2
Lam Research
LRCX
$347B
$21.8M 2.52%
204,970
-34,380
-14% -$3.3M
2016 Q2
32 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$20.6M 2.38%
40,895
-366
-0.9% -$178K
2023 Q1
5 quarters
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$20.1M 2.33%
1,711,236
-27,261
-2% -$335K
2020 Q2
16 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$20M 2.31%
389,904
-1,493
-0.4% -$76K
2023 Q3
3 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$19.7M 2.28%
93,601
-838
-0.9% -$156K
2020 Q1
17 quarters
AMAT icon
7
Applied Materials
AMAT
$341B
$18.3M 2.12%
77,714
-14,927
-16% -$3.2M
2016 Q2
32 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$17.5M 2.03%
96,280
-859
-0.9% -$145K
2023 Q1
5 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
$16.5M 1.91%
146,034
-17,672
-11% -$1.86M
2018 Q1
25 quarters
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.32B
$15.5M 1.79%
401,174
-4,746
-1% -$185K
2013 Q3
43 quarters
PHM icon
11
Pultegroup
PHM
$21.5B
$12.6M 1.46%
114,618
-1,016
-0.9% -$115K
2017 Q2
28 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.9B
$12.1M 1.4%
131,587
-480
-0.4% -$43.7K
2018 Q4
22 quarters
RWM icon
13
ProShares Short Russell2000
RWM
$143M
$11.8M 1.37%
568,981
-11,592
-2% -$244K
2017 Q3
27 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.7M 1.36%
143,792
+560
+0.4% +$45.6K
2018 Q4
22 quarters
NFLX icon
15
Netflix
NFLX
$302B
$11.3M 1.31%
167,410
-1,500
-0.9% -$93.7K
2023 Q1
5 quarters
ORCL icon
16
Oracle
ORCL
$408B
$11.1M 1.29%
78,862
-703
-0.9% -$87.3K
2023 Q1
5 quarters
KLAC icon
17
KLA
KLAC
$228B
$11.1M 1.28%
134,560
-46,450
-26% -$3.43M
2017 Q2
28 quarters
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10.8M 1.25%
126,505
+14,424
+13% +$1.19M
2023 Q1
5 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10.6M 1.23%
258,766
+146,993
+132% +$6.05M
2023 Q3
3 quarters
DHI icon
20
D.R. Horton
DHI
$39B
$10.6M 1.22%
75,112
-664
-0.9% -$97.5K
2017 Q2
28 quarters
MCK icon
21
McKesson
MCK
$116B
$10.5M 1.21%
17,907
-161
-0.9% -$89.6K
2022 Q3
7 quarters
URI icon
22
United Rentals
URI
$65.2B
$10.4M 1.2%
16,038
-144
-0.9% -$95.7K
2019 Q4
18 quarters
MTBA icon
23
Simplify MBS ETF
MTBA
$1.02B
$9.36M 1.08%
+185,792
New +$9.36M
2024 Q2
0 quarters
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.22M 1.07%
283,083
-945
-0.3% -$30.6K
2024 Q1
1 quarter
RGA icon
25
Reinsurance Group of America
RGA
$17.2B
$9.08M 1.05%
44,226
-399
-0.9% -$79.7K
2022 Q2
8 quarters
1
2 3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.