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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
+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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$24.4M 2.71%
56,589
-9,464
-14% -$4.05M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.2M 2.36%
394,901
+4,997
+1% +$264K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$19.1M 2.13%
33,429
-7,466
-18% -$3.84M
AAPL icon
4
Apple
AAPL
$4.42T
$17.9M 1.99%
76,886
-16,715
-18% -$3.73M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$16.6M 1.85%
1,483,044
-228,192
-13% -$2.67M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.5M 1.83%
394,614
-6,560
-2% -$267K
PRGS icon
7
Progress Software
PRGS
$1.75B
$16.2M 1.8%
409,752
+371,026
+958% +$21.2M
PHM icon
8
Pultegroup
PHM
$24.5B
$15.4M 1.71%
107,442
-7,176
-6% -$912K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4M 1.6%
428,312
+145,229
+51% +$4.83M
MTBA icon
10
Simplify MBS ETF
MTBA
$1.49B
$14.1M 1.56%
273,375
+87,583
+47% +$4.49M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.6M 1.52%
120,880
-25,154
-17% -$2.76M
DHI icon
12
D.R. Horton
DHI
$40.6B
$13.5M 1.51%
70,976
-4,136
-6% -$727K
ORCL icon
13
Oracle
ORCL
$430B
$12.9M 1.44%
75,960
-2,902
-4% -$420K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$12.6M 1.4%
76,176
-20,104
-21% -$3.37M
LRCX icon
15
Lam Research
LRCX
$407B
$12.5M 1.39%
153,130
-51,840
-25% -$4.51M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$12.5M 1.39%
130,168
-1,419
-1% -$134K
URI icon
17
United Rentals
URI
$70.1B
$12.5M 1.39%
15,393
-645
-4% -$464K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$12.5M 1.38%
274,892
+16,126
+6% +$704K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 1.3%
140,785
-3,007
-2% -$248K
NFLX icon
20
Netflix
NFLX
$308B
$11.5M 1.28%
162,470
-4,940
-3% -$330K
AMAT icon
21
Applied Materials
AMAT
$433B
$11.4M 1.27%
56,526
-21,188
-27% -$4.35M
TOL icon
22
Toll Brothers
TOL
$13.8B
$11.2M 1.24%
72,293
-4,187
-5% -$568K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.58M 1.07%
410,174
-3,071
-0.7% -$69.4K
UNH icon
24
UnitedHealth
UNH
$363B
$9.57M 1.06%
16,363
-1,184
-7% -$670K
RGA icon
25
Reinsurance Group of America
RGA
$16B
$9.38M 1.04%
43,047
-1,179
-3% -$251K
1
2 3 4 5

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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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.