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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$23M 2.77%
54,619
-1,970
-3% -$839K
2019 Q1
23 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$18.8M 2.26%
32,188
-1,241
-4% -$728K
2023 Q1
7 quarters
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$16.5M 1.98%
320,709
-74,192
-19% -$3.89M
2023 Q3
5 quarters
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$15.8M 1.9%
1,434,086
-48,958
-3% -$539K
2020 Q2
18 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$15.3M 1.83%
397,631
+3,017
+0.8% +$120K
2013 Q3
45 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$14.1M 1.69%
429,917
+1,605
+0.4% +$53.1K
2024 Q1
3 quarters
NFLX icon
7
Netflix
NFLX
$303B
$14M 1.68%
157,090
-5,380
-3% -$443K
2023 Q1
7 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$13.9M 1.67%
73,477
-2,699
-4% -$472K
2023 Q1
7 quarters
ORCL icon
9
Oracle
ORCL
$407B
$12.2M 1.47%
73,274
-2,686
-4% -$477K
2023 Q1
7 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$11.8M 1.41%
243,376
-31,516
-11% -$1.52M
2023 Q3
5 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.9B
$11.7M 1.4%
127,287
-2,881
-2% -$268K
2018 Q4
24 quarters
PHM icon
12
Pultegroup
PHM
$21.6B
$11.3M 1.36%
103,639
-3,803
-4% -$494K
2017 Q2
30 quarters
GS icon
13
Goldman Sachs
GS
$259B
$10.7M 1.29%
18,710
+1,839
+11% +$1.03M
2024 Q2
2 quarters
PSQ icon
14
ProShares Short QQQ
PSQ
$579M
$10.5M 1.26%
281,394
+260,242
+1,230% +$9.96M
2024 Q3
1 quarter
URI icon
15
United Rentals
URI
$64.8B
$10.4M 1.26%
14,834
-559
-4% -$454K
2019 Q4
20 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.2M 1.22%
87,364
-33,516
-28% -$3.9M
2018 Q1
27 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$9.83M 1.18%
119,916
-20,869
-15% -$1.72M
2018 Q4
24 quarters
MCK icon
18
McKesson
MCK
$116B
$9.59M 1.15%
16,819
-611
-4% -$342K
2022 Q3
9 quarters
DHI icon
19
D.R. Horton
DHI
$39.1B
$9.58M 1.15%
68,522
-2,454
-3% -$410K
2017 Q2
30 quarters
TMUS icon
20
T-Mobile US
TMUS
$168B
$9.43M 1.13%
42,734
-1,464
-3% -$333K
2023 Q3
5 quarters
JBL icon
21
Jabil
JBL
$29.9B
$9.37M 1.13%
65,116
-2,367
-4% -$310K
2022 Q4
8 quarters
MS icon
22
Morgan Stanley
MS
$286B
$9.3M 1.12%
73,963
-2,560
-3% -$315K
2024 Q2
2 quarters
RWM icon
23
ProShares Short Russell2000
RWM
$143M
$9.08M 1.09%
484,370
+5,340
+1% +$98.3K
2017 Q3
29 quarters
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.93M 1.07%
+176,107
New +$8.94M
2024 Q4
0 quarters
RGA icon
25
Reinsurance Group of America
RGA
$17.3B
$8.89M 1.07%
41,600
-1,447
-3% -$316K
2022 Q2
10 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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.