We are live on ! Find out more
LG

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
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.32B
$7.96M 1.03%
201,951
-195,680
-49% -$7.61M
2013 Q3
46 quarters
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$7.85M 1.02%
81,414
-8,643
-10% -$863K
2023 Q1
8 quarters
KGC icon
28
Kinross Gold
KGC
$28.3B
$7.74M 1.01%
613,891
-24,709
-4% -$277K
2024 Q3
2 quarters
V icon
29
Visa
V
$750B
$7.73M 1%
22,062
-1,506
-6% -$510K
2013 Q2
47 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$7.7M 1%
31,398
-2,224
-7% -$567K
2024 Q2
3 quarters
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$7.41M 0.96%
32,530
-2,117
-6% -$449K
2023 Q1
8 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.26M 0.94%
70,314
-17,050
-20% -$1.93M
2018 Q1
28 quarters
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$7.18M 0.93%
136,656
-184,053
-57% -$9.56M
2023 Q3
6 quarters
T icon
34
AT&T
T
$161B
$6.76M 0.88%
239,192
-18,285
-7% -$460K
2024 Q2
3 quarters
FLEX icon
35
Flex
FLEX
$36.4B
$6.65M 0.86%
200,996
-14,037
-7% -$550K
2023 Q1
8 quarters
BAC icon
36
Bank of America
BAC
$362B
$6.62M 0.86%
158,678
-11,026
-6% -$491K
2024 Q2
3 quarters
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$6.6M 0.86%
69,157
+24,079
+53% +$2.25M
2022 Q3
10 quarters
MTBA icon
38
Simplify MBS ETF
MTBA
$1.02B
$6.21M 0.81%
123,933
-53,812
-30% -$2.69M
2024 Q2
3 quarters
TOL icon
39
Toll Brothers
TOL
$12.3B
$6.2M 0.81%
58,731
-8,112
-12% -$974K
2017 Q2
31 quarters
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$6.19M 0.8%
100,651
+31,544
+46% +$1.91M
2015 Q3
38 quarters
HCA icon
41
HCA Healthcare
HCA
$101B
$6.17M 0.8%
17,852
-1,177
-6% -$379K
2023 Q3
6 quarters
DB icon
42
Deutsche Bank
DB
$61.7B
$6.1M 0.79%
255,844
-14,036
-5% -$294K
2024 Q2
3 quarters
FTNT icon
43
Fortinet
FTNT
$133B
$6.04M 0.78%
62,729
-4,326
-6% -$439K
2023 Q1
8 quarters
C icon
44
Citigroup
C
$207B
$5.75M 0.75%
81,037
-4,657
-5% -$355K
2023 Q4
5 quarters
MBB icon
45
iShares MBS ETF
MBB
$35.9B
$5.69M 0.74%
60,708
-66,579
-52% -$6.16M
2018 Q4
25 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.67M 0.74%
74,909
+414
+0.6% +$31K
2017 Q1
32 quarters
TEL icon
47
TE Connectivity
TEL
$61.7B
$5.57M 0.72%
39,396
-2,792
-7% -$413K
2023 Q1
8 quarters
VRSN icon
48
VeriSign
VRSN
$27.5B
$5.5M 0.71%
+21,670
New +$4.92M
2025 Q1
0 quarters
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5.23M 0.68%
219,399
-26,349
-11% -$624K
2022 Q1
12 quarters
DIS icon
50
Walt Disney
DIS
$191B
$5.21M 0.68%
52,750
-3,405
-6% -$366K
2024 Q3
2 quarters
1
2
3 4 5

Similar funds

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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.