We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$24.4M 2.71%
56,589
-9,464
-14% -$4.05M
2019 Q1
22 quarters
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$21.2M 2.36%
394,901
+4,997
+1% +$264K
2023 Q3
4 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$19.1M 2.13%
33,429
-7,466
-18% -$3.84M
2023 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$17.9M 1.99%
76,886
-16,715
-18% -$3.73M
2020 Q1
18 quarters
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$16.6M 1.85%
1,483,044
-228,192
-13% -$2.67M
2020 Q2
17 quarters
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.32B
$16.5M 1.83%
394,614
-6,560
-2% -$267K
2013 Q3
44 quarters
PRGS icon
7
Progress Software
PRGS
$1.66B
$16.2M 1.8%
409,752
+371,026
+958% +$21.2M
2023 Q1
6 quarters
PHM icon
8
Pultegroup
PHM
$21.6B
$15.4M 1.71%
107,442
-7,176
-6% -$912K
2017 Q2
29 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$14.4M 1.6%
428,312
+145,229
+51% +$4.83M
2024 Q1
2 quarters
MTBA icon
10
Simplify MBS ETF
MTBA
$1.02B
$14.1M 1.56%
273,375
+87,583
+47% +$4.49M
2024 Q2
1 quarter
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.6M 1.52%
120,880
-25,154
-17% -$2.76M
2018 Q1
26 quarters
DHI icon
12
D.R. Horton
DHI
$39.2B
$13.5M 1.51%
70,976
-4,136
-6% -$727K
2017 Q2
29 quarters
ORCL icon
13
Oracle
ORCL
$406B
$12.9M 1.44%
75,960
-2,902
-4% -$420K
2023 Q1
6 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$12.6M 1.4%
76,176
-20,104
-21% -$3.37M
2023 Q1
6 quarters
LRCX icon
15
Lam Research
LRCX
$343B
$12.5M 1.39%
153,130
-51,840
-25% -$4.51M
2016 Q2
33 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.9B
$12.5M 1.39%
130,168
-1,419
-1% -$134K
2018 Q4
23 quarters
URI icon
17
United Rentals
URI
$64.5B
$12.5M 1.39%
15,393
-645
-4% -$464K
2019 Q4
19 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$12.5M 1.38%
274,892
+16,126
+6% +$704K
2023 Q3
4 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.7M 1.3%
140,785
-3,007
-2% -$248K
2018 Q4
23 quarters
NFLX icon
20
Netflix
NFLX
$303B
$11.5M 1.28%
162,470
-4,940
-3% -$330K
2023 Q1
6 quarters
AMAT icon
21
Applied Materials
AMAT
$340B
$11.4M 1.27%
56,526
-21,188
-27% -$4.35M
2016 Q2
33 quarters
TOL icon
22
Toll Brothers
TOL
$12.4B
$11.2M 1.24%
72,293
-4,187
-5% -$568K
2017 Q2
29 quarters
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$9.58M 1.07%
410,174
-3,071
-0.7% -$69.4K
2013 Q2
45 quarters
UNH icon
24
UnitedHealth
UNH
$368B
$9.57M 1.06%
16,363
-1,184
-7% -$670K
2013 Q2
45 quarters
RGA icon
25
Reinsurance Group of America
RGA
$17.2B
$9.38M 1.04%
43,047
-1,179
-3% -$251K
2022 Q2
9 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 Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

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

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.