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
+3.06%
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
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$30.6M 3.26%
3,074,122
+733,588
+31% +$6.99M
2020 Q2
23 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$19.1M 2.03%
66,393
-1,201
-2% -$377K
2023 Q1
12 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$18.2M 1.94%
829,138
-3,754
-0.5% -$84.5K
2013 Q2
51 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$17.8M 1.9%
48,171
-2,515
-5% -$1.05M
2019 Q1
28 quarters
JBL icon
5
Jabil
JBL
$29.9B
$15.7M 1.67%
58,946
-3,369
-5% -$849K
2022 Q4
13 quarters
GS icon
6
Goldman Sachs
GS
$259B
$15.5M 1.65%
18,317
+234
+1% +$209K
2024 Q2
7 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$14.1M 1.5%
420,225
– –
2024 Q1
8 quarters
RWM icon
8
ProShares Short Russell2000
RWM
$143M
$14.1M 1.5%
868,675
+50,990
+6% +$800K
2017 Q3
34 quarters
MCK icon
9
McKesson
MCK
$116B
$14M 1.49%
16,156
+148
+0.9% +$132K
2022 Q3
14 quarters
KGC icon
10
Kinross Gold
KGC
$28.1B
$14M 1.49%
457,878
-18,413
-4% -$603K
2024 Q3
6 quarters
FDX icon
11
FedEx
FDX
$69.9B
$13.7M 1.46%
38,460
+747
+2% +$259K
2025 Q4
1 quarter
CAH icon
12
Cardinal Health
CAH
$58.7B
$13.6M 1.45%
64,402
+995
+2% +$214K
2022 Q3
14 quarters
FLEX icon
13
Flex
FLEX
$35.8B
$13.1M 1.4%
200,422
-5,112
-2% -$327K
2023 Q1
12 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13M 1.38%
157,002
+2,043
+1% +$169K
2018 Q4
29 quarters
CSCO icon
15
Cisco
CSCO
$431B
$12.2M 1.3%
157,564
+2,687
+2% +$210K
2024 Q4
5 quarters
MS icon
16
Morgan Stanley
MS
$286B
$11.7M 1.24%
71,004
+975
+1% +$169K
2024 Q2
7 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$11.5M 1.23%
20,129
+159
+0.8% +$102K
2023 Q1
12 quarters
IAG icon
18
IAMGOLD
IAG
$10.1B
$10.9M 1.16%
580,474
-33,264
-5% -$659K
2024 Q3
6 quarters
UPS icon
19
United Parcel Service
UPS
$83.1B
$10.7M 1.14%
108,545
+2,197
+2% +$236K
2025 Q4
1 quarter
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.4M 1.11%
208,699
-717
-0.3% -$35.7K
2021 Q1
20 quarters
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.32B
$10.2M 1.08%
247,992
-745
-0.3% -$31.3K
2013 Q3
50 quarters
COR icon
22
Cencora
COR
$65.2B
$9.82M 1.05%
31,265
+372
+1% +$130K
2022 Q3
14 quarters
C icon
23
Citigroup
C
$207B
$9.64M 1.03%
85,041
+1,703
+2% +$194K
2023 Q4
9 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$9.63M 1.03%
32,725
+537
+2% +$163K
2024 Q2
7 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.34M 0.99%
70,273
-4,562
-6% -$643K
2018 Q1
32 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 Q1 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.