Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$106.7M
- Added
- 16
- Est. +$36.6M
- Reduced
- 130
- Est. −$47.2M
- Sold out
- 26
- Est. −$150.3M
Portfolio value went from $899.6M to $832.6M (−$67.0M (−7.5%)); positions from 172 to 191 (+19).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 54,61956,589 | −1,970−3.5% | $23.0M$24.4M | −$830.4K | 2.8%2.7% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 32,18833,429 | −1,241−3.7% | $18.8M$19.1M | −$726.6K | 2.3%2.1% | +0.14 |
| iShares Tr464288638 | Reduced– | 320,709394,901 | −74,192−18.8% | $16.5M$21.2M | −$3.82M | 2.0%2.4% | −0.37 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,434,0861,483,044 | −48,958−3.3% | $15.8M$16.6M | −$539.0K | 1.9%1.8% | +0.05 |
| iShares Tr464288117 | Added– | 397,631394,614 | +3,017+0.8% | $15.3M$16.5M | +$115.9K | 1.8%1.8% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 429,917428,312 | +1,605+0.4% | $14.1M$14.4M | +$52.6K | 1.7%1.6% | +0.09 |
| NFLXNetflix Inc | ReducedHistory | 15,70916,247 | −538−3.3% | $14.0M$11.5M | −$479.5K | 1.7%1.3% | +0.40 |
| GOOGLAlphabet Inc. | ReducedHistory | 73,47776,176 | −2,699−3.5% | $13.9M$12.6M | −$510.9K | 1.7%1.4% | +0.27 |
| ORCLOracle Corp | ReducedHistory | 73,27475,960 | −2,686−3.5% | $12.2M$12.9M | −$447.6K | 1.5%1.4% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 243,376274,892 | −31,516−11.5% | $11.8M$12.5M | −$1.52M | 1.4%1.4% | +0.03 |
| iShares Tr464288588 | Reduced– | 127,287130,168 | −2,881−2.2% | $11.7M$12.5M | −$264.1K | 1.4%1.4% | +0.02 |
| PHMPultegroup Inc | ReducedHistory | 103,639107,442 | −3,803−3.5% | $11.3M$15.4M | −$414.1K | 1.4%1.7% | −0.36 |
| GSGoldman Sachs Group Inc | AddedHistory | 18,71016,871 | +1,839+10.9% | $10.7M$8.35M | +$1.05M | 1.3%0.9% | +0.36 |
| ProShares Tr74349Y837 | Added– | 281,39421,152 | +260,242+1,230.3% | $10.5M$304.8K | +$9.73M | 1.3%<0.1% | +1.23 |
| URIUnited Rentals, Inc. | ReducedHistory | 14,83415,393 | −559−3.6% | $10.4M$12.5M | −$393.8K | 1.3%1.4% | −0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 43,68260,440 | −16,758−27.7% | $10.2M$13.6M | −$3.90M | 1.2%1.5% | −0.30 |
| iShares Tr464287457 | Reduced– | 119,916140,785 | −20,869−14.8% | $9.83M$11.7M | −$1.71M | 1.2%1.3% | −0.12 |
| MCKMcKesson Corp | ReducedHistory | 16,81917,430 | −611−3.5% | $9.59M$8.62M | −$348.2K | 1.2%1.0% | +0.19 |
| DHIHorton D R Inc | ReducedHistory | 68,52270,976 | −2,454−3.5% | $9.58M$13.5M | −$343.1K | 1.2%1.5% | −0.35 |
| TMUST-Mobile US, Inc. | ReducedHistory | 42,73444,198 | −1,464−3.3% | $9.43M$9.12M | −$323.1K | 1.1%1.0% | +0.12 |
| JBLJabil Inc | ReducedHistory | 65,11667,483 | −2,367−3.5% | $9.37M$8.09M | −$340.6K | 1.1%0.9% | +0.23 |
| MSMorgan Stanley | ReducedHistory | 73,96376,523 | −2,560−3.3% | $9.30M$7.98M | −$321.8K | 1.1%0.9% | +0.23 |
| ProShares Tr74348A210 | Added– | 484,370479,030 | +5,340+1.1% | $9.08M$9.06M | +$100.1K | 1.1%1.0% | +0.08 |
| Janus Detroit STR Tr47103U845 | New– | 176,1070 | +176,107 | $8.93M$0 | +$8.93M | 1.1%0.0% | +1.07 |
| RGAReinsurance Group of America Inc | ReducedHistory | 41,60043,047 | −1,447−3.4% | $8.89M$9.38M | −$309.1K | 1.1%1.0% | +0.02 |
| Simplify Exchange Traded Fun82889N525 | Reduced– | 177,745273,375 | −95,630−35.0% | $8.83M$14.1M | −$4.75M | 1.1%1.6% | −0.50 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 90,057103,644 | −13,587−13.1% | $8.72M$9.37M | −$1.32M | 1.0%1.0% | +0.01 |
| MAMastercard Inc | ReducedHistory | 16,47217,035 | −563−3.3% | $8.67M$8.41M | −$296.5K | 1.0%0.9% | +0.11 |
| SPDR Series Trust78464A516 | Reduced– | 394,371410,174 | −15,803−3.9% | $8.44M$9.58M | −$338.0K | 1.0%1.1% | −0.05 |
| TOLToll Brothers, Inc. | ReducedHistory | 66,84372,293 | −5,450−7.5% | $8.42M$11.2M | −$686.4K | 1.0%1.2% | −0.23 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 14,27815,569 | −1,291−8.3% | $8.41M$8.98M | −$760.0K | 1.0%1.0% | +0.01 |
| FLEXFlex Ltd. | ReducedHistory | 215,033222,882 | −7,849−3.5% | $8.26M$7.45M | −$301.3K | 1.0%0.8% | +0.16 |
| JPMJPMorgan Chase & Co | ReducedHistory | 33,62234,838 | −1,216−3.5% | $8.06M$7.35M | −$291.5K | 1.0%0.8% | +0.15 |
| CAHCardinal Health Inc | ReducedHistory | 66,32668,721 | −2,395−3.5% | $7.84M$7.60M | −$283.3K | 0.9%0.8% | +0.10 |
| BACBank of America Corp | ReducedHistory | 169,704175,850 | −6,146−3.5% | $7.46M$6.98M | −$270.1K | 0.9%0.8% | +0.12 |
| VVisa Inc. | AddedHistory | 23,56822,668 | +900+4.0% | $7.45M$6.23M | +$284.4K | 0.9%0.7% | +0.20 |
| DALDelta Air Lines, Inc. | NewHistory | 121,4170 | +121,417 | $7.35M$0 | +$7.35M | 0.9%0.0% | +0.88 |
| RNRRenaissancere Holdings Ltd | ReducedHistory | 29,24530,309 | −1,064−3.5% | $7.28M$8.26M | −$264.7K | 0.9%0.9% | −0.04 |
| CORCencora, Inc. | ReducedHistory | 32,35933,627 | −1,268−3.8% | $7.27M$7.57M | −$284.9K | 0.9%0.8% | +0.03 |
| TJXTJX Companies Inc | ReducedHistory | 54,85356,922 | −2,069−3.6% | $6.63M$6.69M | −$250.0K | 0.8%0.7% | +0.05 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 34,64733,416 | +1,231+3.7% | $6.47M$6.44M | +$229.8K | 0.8%0.7% | +0.06 |
| FTNTFortinet, Inc. | ReducedHistory | 67,05569,550 | −2,495−3.6% | $6.34M$5.39M | −$235.7K | 0.8%0.6% | +0.16 |
| EGEverest Group, Ltd. | ReducedHistory | 17,46518,025 | −560−3.1% | $6.33M$7.06M | −$203.0K | 0.8%0.8% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 56,15558,148 | −1,993−3.4% | $6.25M$5.59M | −$221.9K | 0.8%0.6% | +0.13 |
| LENLennar Corp | ReducedHistory | 44,46447,601 | −3,137−6.6% | $6.06M$8.92M | −$427.8K | 0.7%1.0% | −0.26 |
| CCitigroup Inc | AddedHistory | 85,6943,939 | +81,755+2,075.5% | $6.03M$246.6K | +$5.75M | 0.7%<0.1% | +0.70 |
| TELTE Connectivity plc | ReducedHistory | 42,18843,707 | −1,519−3.5% | $6.03M$6.60M | −$217.2K | 0.7%0.7% | −0.01 |
| AERAerCap Holdings N.V. | ReducedHistory | 63,02565,339 | −2,314−3.5% | $6.03M$6.19M | −$221.4K | 0.7%0.7% | +0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,18913,738 | −549−4.0% | $5.98M$6.32M | −$248.9K | 0.7%0.7% | +0.02 |
| KGCKinross Gold Corp | AddedHistory | 638,600253,439 | +385,161+152.0% | $5.92M$2.37M | +$3.57M | 0.7%0.3% | +0.45 |
| TAT&T Inc. | ReducedHistory | 257,477266,841 | −9,364−3.5% | $5.86M$5.87M | −$213.2K | 0.7%0.7% | +0.05 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 90,39993,548 | −3,149−3.4% | $5.72M$5.74M | −$199.1K | 0.7%0.6% | +0.05 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 19,02919,710 | −681−3.5% | $5.71M$8.01M | −$204.4K | 0.7%0.9% | −0.20 |
| VanEck ETF Trust92189H300 | Reduced– | 245,748248,897 | −3,149−1.3% | $5.68M$6.32M | −$72.8K | 0.7%0.7% | −0.02 |
| CARGCarGurus, Inc. | ReducedHistory | 151,790157,194 | −5,404−3.4% | $5.55M$4.72M | −$197.5K | 0.7%0.5% | +0.14 |
| CBChubb Ltd | ReducedHistory | 20,01820,672 | −654−3.2% | $5.53M$5.96M | −$180.7K | 0.7%0.7% | 0.00 |
| CSCOCisco Systems, Inc. | NewHistory | 88,6240 | +88,624 | $5.25M$0 | +$5.25M | 0.6%0.0% | +0.63 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 74,49581,228 | −6,733−8.3% | $5.24M$6.34M | −$473.2K | 0.6%0.7% | −0.08 |
| ANETArista Networks, Inc. | NewHistory | 47,1910 | +47,191 | $5.22M$0 | +$5.22M | 0.6%0.0% | +0.63 |
| MTBM&T Bank Corp | ReducedHistory | 27,69128,660 | −969−3.4% | $5.21M$5.10M | −$182.2K | 0.6%0.6% | +0.06 |
| ROSTRoss Stores, Inc. | ReducedHistory | 33,63434,860 | −1,226−3.5% | $5.09M$5.25M | −$185.5K | 0.6%0.6% | +0.03 |
| WCCWesco International Inc | ReducedHistory | 27,96032,315 | −4,355−13.5% | $5.06M$5.43M | −$788.1K | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A151 | Reduced– | 177,530181,900 | −4,370−2.4% | $5.03M$5.57M | −$123.9K | 0.6%0.6% | −0.01 |
| MTHMeritage Homes CORP | ReducedHistory | 31,93235,198 | −3,266−9.3% | $4.91M$7.22M | −$502.4K | 0.6%0.8% | −0.21 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 78,00180,823 | −2,822−3.5% | $4.77M$5.68M | −$172.7K | 0.6%0.6% | −0.06 |
| PYPLPayPal Holdings, Inc. | NewHistory | 55,2490 | +55,249 | $4.72M$0 | +$4.72M | 0.6%0.0% | +0.57 |
| CATCaterpillar Inc | ReducedHistory | 12,80013,229 | −429−3.2% | $4.64M$5.17M | −$155.6K | 0.6%0.6% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 47,79552,144 | −4,349−8.3% | $4.63M$5.28M | −$421.4K | 0.6%0.6% | −0.03 |
| DBDeutsche Bank Aktiengesellschaft | AddedHistory | 269,88022,188 | +247,692+1,116.3% | $4.60M$384.1K | +$4.22M | 0.6%<0.1% | +0.51 |
| IAGIamgold Corp | AddedHistory | 876,813564,309 | +312,504+55.4% | $4.52M$2.95M | +$1.61M | 0.5%0.3% | +0.22 |
| HBANHuntington Bancshares Inc | ReducedHistory | 277,620287,719 | −10,099−3.5% | $4.52M$4.23M | −$164.3K | 0.5%0.5% | +0.07 |
| BCSBarclays PLC | AddedHistory | 339,52025,689 | +313,831+1,221.7% | $4.51M$312.1K | +$4.17M | 0.5%<0.1% | +0.51 |
| RJFRaymond James Financial Inc | AddedHistory | 28,4732,879 | +25,594+889.0% | $4.42M$352.6K | +$3.98M | 0.5%<0.1% | +0.49 |
| THCTenet Healthcare Corp | ReducedHistory | 34,95936,087 | −1,128−3.1% | $4.41M$6.00M | −$142.4K | 0.5%0.7% | −0.14 |
| SMFGSumitomo Mitsui Financial Group, Inc. | ReducedHistory | 298,514309,329 | −10,815−3.5% | $4.33M$3.91M | −$156.7K | 0.5%0.4% | +0.09 |
| CFGCitizens Financial Group Inc | ReducedHistory | 97,904101,442 | −3,538−3.5% | $4.28M$4.17M | −$154.8K | 0.5%0.5% | +0.05 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 39,64541,106 | −1,461−3.6% | $4.28M$3.95M | −$157.9K | 0.5%0.4% | +0.08 |
| PCARPaccar Inc | ReducedHistory | 40,17241,565 | −1,393−3.4% | $4.18M$4.10M | −$144.9K | 0.5%0.5% | +0.05 |
| iShares Tr464287440 | Reduced– | 45,07847,511 | −2,433−5.1% | $4.17M$4.66M | −$224.9K | 0.5%0.5% | −0.02 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 43,49544,908 | −1,413−3.1% | $4.16M$4.62M | −$135.2K | 0.5%0.5% | −0.01 |
| MTCHMatch Group, Inc. | ReducedHistory | 126,711131,194 | −4,483−3.4% | $4.14M$4.96M | −$146.6K | 0.5%0.6% | −0.05 |
| Vanguard Scottsdale FDS92206C714 | Reduced– | 50,84655,457 | −4,611−8.3% | $4.13M$4.62M | −$374.6K | 0.5%0.5% | −0.02 |
| HIGHartford Insurance Group, Inc. | ReducedHistory | 37,50238,789 | −1,287−3.3% | $4.10M$4.56M | −$140.8K | 0.5%0.5% | −0.01 |
| TRVTravelers Companies, Inc. | ReducedHistory | 17,02517,647 | −622−3.5% | $4.10M$4.13M | −$149.8K | 0.5%0.5% | +0.03 |
| ANFAbercrombie & Fitch Co | NewHistory | 27,2310 | +27,231 | $4.07M$0 | +$4.07M | 0.5%0.0% | +0.49 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 69,10771,111 | −2,004−2.8% | $4.05M$4.57M | −$117.5K | 0.5%0.5% | −0.02 |
| UHSUniversal Health Services Inc | ReducedHistory | 22,12222,928 | −806−3.5% | $3.97M$5.25M | −$144.6K | 0.5%0.6% | −0.11 |
| ALLAllstate Corp | ReducedHistory | 20,49621,231 | −735−3.5% | $3.95M$4.03M | −$141.7K | 0.5%0.4% | +0.03 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 50,2480 | +50,248 | $3.93M$0 | +$3.93M | 0.5%0.0% | +0.47 |
| HRBH&R Block Inc | NewHistory | 73,6690 | +73,669 | $3.89M$0 | +$3.89M | 0.5%0.0% | +0.47 |
| AIZAssurant, Inc. | ReducedHistory | 18,25318,919 | −666−3.5% | $3.89M$3.76M | −$142.0K | 0.5%0.4% | +0.05 |
| iShares Tr464288752 | Reduced– | 36,89242,888 | −5,996−14.0% | $3.81M$5.45M | −$619.9K | 0.5%0.6% | −0.15 |
| KBHKB Home | ReducedHistory | 56,95660,662 | −3,706−6.1% | $3.74M$5.20M | −$243.6K | 0.4%0.6% | −0.13 |
| LDOSLeidos Holdings, Inc. | NewHistory | 25,6630 | +25,663 | $3.70M$0 | +$3.70M | 0.4%0.0% | +0.44 |
| ONBOld National Bancorp | ReducedHistory | 165,422171,273 | −5,851−3.4% | $3.59M$3.20M | −$127.0K | 0.4%0.4% | +0.08 |
| QLYSQualys, Inc. | ReducedHistory | 25,42326,402 | −979−3.7% | $3.56M$3.39M | −$137.3K | 0.4%0.4% | +0.05 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 37,56938,891 | −1,322−3.4% | $3.47M$4.35M | −$122.1K | 0.4%0.5% | −0.07 |
| URBNUrban Outfitters Inc | ReducedHistory | 62,19764,531 | −2,334−3.6% | $3.41M$2.47M | −$128.1K | 0.4%0.3% | +0.14 |
| MKLMarkel Group Inc. | ReducedHistory | 1,9772,061 | −84−4.1% | $3.41M$3.23M | −$145.0K | 0.4%0.4% | +0.05 |
| NOKNokia Corp | NewHistory | 768,4890 | +768,489 | $3.40M$0 | +$3.40M | 0.4%0.0% | +0.41 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.