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Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$29.5M 3.41%
66,053
-591
-0.9% -$250K
LRCX icon
2
Lam Research
LRCX
$407B
$21.8M 2.52%
204,970
-34,380
-14% -$3.3M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$20.6M 2.38%
40,895
-366
-0.9% -$178K
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$20.1M 2.33%
1,711,236
-27,261
-2% -$335K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20M 2.31%
389,904
-1,493
-0.4% -$76K
AAPL icon
6
Apple
AAPL
$4.42T
$19.7M 2.28%
93,601
-838
-0.9% -$156K
AMAT icon
7
Applied Materials
AMAT
$433B
$18.3M 2.12%
77,714
-14,927
-16% -$3.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$17.5M 2.03%
96,280
-859
-0.9% -$145K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.5M 1.91%
146,034
-17,672
-11% -$1.86M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$15.5M 1.79%
401,174
-4,746
-1% -$185K
PHM icon
11
Pultegroup
PHM
$24.4B
$12.6M 1.46%
114,618
-1,016
-0.9% -$115K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$12.1M 1.4%
131,587
-480
-0.4% -$43.7K
RWM icon
13
ProShares Short Russell2000
RWM
$100M
$11.8M 1.37%
568,981
-11,592
-2% -$244K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 1.36%
143,792
+560
+0.4% +$45.6K
NFLX icon
15
Netflix
NFLX
$308B
$11.3M 1.31%
167,410
-1,500
-0.9% -$93.7K
ORCL icon
16
Oracle
ORCL
$430B
$11.1M 1.29%
78,862
-703
-0.9% -$87.3K
KLAC icon
17
KLA
KLAC
$269B
$11.1M 1.28%
134,560
-46,450
-26% -$3.43M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.8M 1.25%
126,505
+14,424
+13% +$1.19M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$10.6M 1.23%
258,766
+146,993
+132% +$6.05M
DHI icon
20
D.R. Horton
DHI
$40.6B
$10.6M 1.22%
75,112
-664
-0.9% -$97.5K
MCK icon
21
McKesson
MCK
$104B
$10.5M 1.21%
17,907
-161
-0.9% -$89.6K
URI icon
22
United Rentals
URI
$70.1B
$10.4M 1.2%
16,038
-144
-0.9% -$95.7K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.49B
$9.36M 1.08%
+185,792
New +$9.36M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.22M 1.07%
283,083
-945
-0.3% -$30.6K
RGA icon
25
Reinsurance Group of America
RGA
$16B
$9.08M 1.05%
44,226
-399
-0.9% -$79.7K
1
2 3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.