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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
+0.8%
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

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 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$23M 2.77%
54,619
-1,970
-3% -$839K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$18.8M 2.26%
32,188
-1,241
-4% -$728K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.5M 1.98%
320,709
-74,192
-19% -$3.89M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$15.8M 1.9%
1,434,086
-48,958
-3% -$539K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.54B
$15.3M 1.83%
397,631
+3,017
+0.8% +$120K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 1.69%
429,917
+1,605
+0.4% +$53.1K
NFLX icon
7
Netflix
NFLX
$308B
$14M 1.68%
157,090
-5,380
-3% -$443K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$13.9M 1.67%
73,477
-2,699
-4% -$472K
ORCL icon
9
Oracle
ORCL
$430B
$12.2M 1.47%
73,274
-2,686
-4% -$477K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$11.8M 1.41%
243,376
-31,516
-11% -$1.52M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$11.7M 1.4%
127,287
-2,881
-2% -$268K
PHM icon
12
Pultegroup
PHM
$24.5B
$11.3M 1.36%
103,639
-3,803
-4% -$494K
GS icon
13
Goldman Sachs
GS
$305B
$10.7M 1.29%
18,710
+1,839
+11% +$1.03M
PSQ icon
14
ProShares Short QQQ
PSQ
$642M
$10.5M 1.26%
281,394
+260,242
+1,230% +$9.96M
URI icon
15
United Rentals
URI
$70.1B
$10.4M 1.26%
14,834
-559
-4% -$454K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.2M 1.22%
87,364
-33,516
-28% -$3.9M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.83M 1.18%
119,916
-20,869
-15% -$1.72M
MCK icon
18
McKesson
MCK
$104B
$9.59M 1.15%
16,819
-611
-4% -$342K
DHI icon
19
D.R. Horton
DHI
$40.6B
$9.58M 1.15%
68,522
-2,454
-3% -$410K
TMUS icon
20
T-Mobile US
TMUS
$191B
$9.43M 1.13%
42,734
-1,464
-3% -$333K
JBL icon
21
Jabil
JBL
$38.5B
$9.37M 1.13%
65,116
-2,367
-4% -$310K
MS icon
22
Morgan Stanley
MS
$345B
$9.3M 1.12%
73,963
-2,560
-3% -$315K
RWM icon
23
ProShares Short Russell2000
RWM
$100M
$9.08M 1.09%
484,370
+5,340
+1% +$98.3K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.93M 1.07%
+176,107
New +$8.94M
RGA icon
25
Reinsurance Group of America
RGA
$16B
$8.89M 1.07%
41,600
-1,447
-3% -$316K
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 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 Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

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.