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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$770M
AUM Growth
-$62.5M
Cap. Flow
-$68.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.93M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.14M
3
VRSN icon
VeriSign
VRSN
+$4.92M
4
TWLO icon
Twilio
TWLO
+$4.76M
5
GDDY icon
GoDaddy
GDDY
+$4.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.56M
2
RGA icon
Reinsurance Group of America
RGA
+$8.89M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.61M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
DAL icon
Delta Air Lines
DAL
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Financials 18.64%
3 Technology 17.1%
4 Communication Services 11.37%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,272
Closed -$227K –
RGA icon
227
Reinsurance Group of America
RGA
$17.2B
– –
-41,600
Closed -$8.89M –
RNR icon
228
RenaissanceRe
RNR
$14.3B
– –
-29,245
Closed -$7.28M –
ROST icon
229
Ross Stores
ROST
$75B
– –
-33,634
Closed -$5.09M –
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$5.24B
– –
-83,195
Closed -$3.04M –
SAIC icon
231
Saic
SAIC
$5.59B
– –
-24,213
Closed -$2.71M –
SMFG icon
232
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-298,514
Closed -$4.33M –
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-46,817
Closed -$1.23M –
TEX icon
234
Terex
TEX
$6.02B
– –
-40,389
Closed -$1.87M –
TJX icon
235
TJX Companies
TJX
$159B
– –
-54,853
Closed -$6.63M –
TMHC icon
236
DELISTED
Taylor Morrison
TMHC
– –
-78,001
Closed -$4.77M –
TPH icon
237
DELISTED
Tri Pointe Homes
TPH
– –
-11,372
Closed -$412K –
URBN icon
238
Urban Outfitters
URBN
$7.49B
– –
-62,197
Closed -$3.41M –
WCC icon
239
WESCO International
WCC
$16.9B
– –
-27,960
Closed -$5.06M –
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-4,578
Closed -$478K –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,057
Closed -$240K –
XRT icon
242
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-24,989
Closed -$1.99M –
GAP icon
243
The Gap Inc
GAP
$8.24B
– –
-131,150
Closed -$3.1M –
6 7 8 9
10

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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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2025 Portfolio in Review

As of Q1 2025, Leuthold Group held 243 positions worth $770M, down 7.5% from $833M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68.9M in Q1 2025, closing 42 positions and reducing 127 holdings. Its most notable exit was Reinsurance Group of America, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in VeriSign worth $5.5M.

  • Leuthold Group's largest Q1 2025 buy was VeriSign: 21,670 shares worth $5.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, an estimated $8.93M increase.
  • Leuthold Group's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.56M.
  • Leuthold Group fully exited Reinsurance Group of America in Q1 2025, selling an estimated $8.89M.
  • Leuthold Group's ten largest holdings make up 20% of its $770M portfolio in Q1 2025.
  • Leuthold Group opened 52 new positions and closed 42 in Q1 2025.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $770M.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.