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Leuthold Group Portfolio holdings
AUM
$939M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+105.66%
5 Year Est. Return
+147.78%
10 Year Est. Return
+575.01%
AUM
$837M
AUM Growth
+$66.9M
(+8.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
49
Reduced
88
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.48M |
| 2 |
Uber
UBER
|
+$5.05M |
| 3 |
PNC Financial Services
PNC
|
+$3.92M |
| 4 |
US Bancorp
USB
|
+$3.84M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.56M |
| 2 |
ProShares Short QQQ
PSQ
|
+$8.27M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.23M |
| 4 |
M&T Bank
MTB
|
+$4.35M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$324B
| – | – |
-40,970
| Closed | -$3.68M |
|
227
Match Group
MTCH
$8.84B
| – | – |
-118,580
| Closed | -$3.7M |
|
228
National Healthcare
NHC
$3.53B
| – | – |
-2,740
| Closed | -$254K |
|
229
Payoneer
PAYO
$2.41B
| – | – |
-21,943
| Closed | -$160K |
|
230
Pinduoduo
PDD
$118B
| – | – |
-3,424
| Closed | -$405K |
|
231
Pinterest
PINS
$12.4B
| – | – |
-74,310
| Closed | -$2.3M |
|
232
VanEck Pharmaceutical ETF
PPH
$945M
| – | – |
-4,303
| Closed | -$392K |
|
|
SEM
233
DELISTED
Select Medical
SEM
| – | – |
-87,542
| Closed | -$1.46M |
|
234
Shopify
SHOP
$148B
| – | – |
-4,267
| Closed | -$407K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,064
| Closed | -$214K |
|
236
Voya Financial
VOYA
$8.94B
| – | – |
-44,722
| Closed | -$3.03M |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-3,212
| Closed | -$317K |
|
|
CON
238
Concentra Group Holdings
CON
$4.04B
| – | – |
-70,634
| Closed | -$1.53M |
|
|
XYZ
239
Block Inc
XYZ
$45.9B
| – | – |
-35,183
| Closed | -$1.91M |
|
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Leuthold Group's Q2 2025 Portfolio in Review
As of Q2 2025, Leuthold Group held 239 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group's Q2 2025 filing shows 38 new, 49 increased, 88 reduced and 33 closed positions. Its largest new stake was Uber: 61,335 shares worth $5.72M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Leuthold Group's largest Q2 2025 buy was Uber: 61,335 shares worth $5.72M.
- Leuthold Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $9.48M increase.
- Leuthold Group's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.56M.
- Leuthold Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $5.23M.
- Leuthold Group's ten largest holdings make up 20% of its $837M portfolio in Q2 2025.
- Leuthold Group opened 38 new positions and closed 33 in Q2 2025.
- Leuthold Group's portfolio value rose 8.7% quarter-over-quarter to $837M.
Based on Leuthold Group's 13F filing for Q2 2025, filed 13 Aug 2025.