LEUTHOLD GROUP, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 995,164
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 237 | 995,164 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q1 2026 | 5/6/2026 | 211 | 938,749 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q4 2025 | 2/5/2026 | 207 | 926,027 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q3 2025 | 11/6/2025 | 205 | 913,977 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q2 2025 | 8/13/2025 | 206 | 837,013 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q1 2014 | 5/15/2014 | 191 | 1,126,269 | 13F-HR | LEUTHOLD GROUP, LLC |
| Q4 2013 | 2/14/2014 | 203 | 1,116,943 | 13F-HR | LEUTHOLD WEEDEN CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 770 K | 77.4% | 59 K | 0 | 59 K |
| ETFs | 225.1 K | 22.6% | 0 | 2.594 K | -2.594 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
995,164
Holdings
237
QoQ value change ($000)
56,415
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.