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Adviser Profile

As of Date 07/19/2024
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 8
Registration SEC, Approved, 10/16/1987
AUM* 1,109,896,976 -1.14%
of that, discretionary 1,072,172,273 -1.83%
Private Fund GAV* 31,158,192 6.48%
Avg Account Size 8,739,346 -15.15%
% High Net Worth 40.94% -14.17%
SMA’s Yes
Private Funds 1
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 762M 508M 254M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$31,158,192

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Top Holdings

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Stck Ticker512807108 Stock NameLam Research Corp. $ Position$21,826,230 % Position3.00% $ Change-6.00% # Change-14.00%
Stck Ticker464288117 Stock NameiShares International Treasury $ Position$15,489,328 % Position2.00% $ Change-4.00% # Change-1.00%
Stck Ticker464288638 Stock NameiShares 5-10yr Investment Grad $ Position$19,986,479 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker25460E869 Stock NameDirexion Daily S&P500 Bear 1X $ Position$20,141,248 % Position2.00% $ Change-5.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc. $ Position$20,620,077 % Position2.00% $ Change3.00% # Change-1.00%
Stck Ticker81369Y803 Stock NameTechnology Select Sector SPDR $ Position$16,518,636 % Position2.00% $ Change-3.00% # Change-11.00%
Stck Ticker038222105 Stock NameApplied Materials Inc. $ Position$18,339,727 % Position2.00% $ Change-4.00% # Change-16.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$19,714,243 % Position2.00% $ Change22.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. $ Position$17,537,402 % Position2.00% $ Change20.00% # Change-1.00%

Brochure Summary

Overview

The Leuthold Group, LLC d/b/a Leuthold Weeden Capital Management (“Leuthold”) serves as an investment advisor to separately managed accounts, mutual funds (the “Leuthold mutual funds”), an exchange traded fund (the “Leuthold ETF”) and a private fund (the “Private Investment Fund”). Leuthold also provides investment research to institutional clients. The Leuthold Group was founded in 1981 as an independent investment research firm. Our proprietary research includes technical and quantitative analysis, broad sector and industry group analysis, financial marketplace supply/demand dynamics, long-term historical valuation studies as well as other types of market research. In 1987, members of The Leuthold Group founded Leuthold Weeden Capital Management to provide investment advisory services to individuals, institutions, private funds and public funds. Leuthold is majority employee-owned. Weeden Investors, L.P. is also an owner of Leuthold. We offer advice on the following: equity securities that are exchange-listed, including, without limitation, listed shares of exchange traded funds and closed end investment companies; securities traded over-the-counter; securities of foreign issuers; warrants; corporate debt securities; commercial paper; certificates of deposit; municipal securities; mutual fund shares; United States government securities; options contracts on securities and commodities; futures contracts on tangibles and intangibles; and interests in partnerships
investing in real estate, oil, and gas interests. We may also invest in convertible corporate debt securities; convertible preferred stocks; obligations issued or guaranteed by the United States, states, counties, cities, or other political subdivisions or agencies thereof; various money market instruments, such as bankers’ acceptances, corporate demand notes, and repurchase obligations; Eurodollar and Yankee-dollar debt obligations; debt obligations of foreign governments; and industrial metals and precious metals. From time to time, we may, within a particular investment strategy, invest in unconventional asset classes such as farm land or gold. The advisory services we offer are focused on quantitative strategies. We do not tailor advisory services to the needs of individual clients, but instead provide a series of investment strategies from which clients may select the offerings that best meet their needs. Clients who invest in separately managed accounts may impose restrictions on investing in certain securities or types of securities if the proposed restrictions are agreed to by us. The majority of our clients do not impose such restrictions, and investors in the Leuthold mutual funds, the Leuthold ETF and the Private Investment Fund have no opportunity to impose any investment restrictions. As of December 31, 2023, Leuthold managed $1,072,172,273 of client assets on a discretionary basis and $37,724,703 on a non-discretionary basis.