We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.96M 1.03%
201,951
-195,680
-49% -$7.61M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.85M 1.02%
81,414
-8,643
-10% -$863K
KGC icon
28
Kinross Gold
KGC
$32.7B
$7.74M 1.01%
613,891
-24,709
-4% -$277K
V icon
29
Visa
V
$670B
$7.73M 1%
22,062
-1,506
-6% -$510K
JPM icon
30
JPMorgan Chase
JPM
$969B
$7.7M 1%
31,398
-2,224
-7% -$567K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$7.41M 0.96%
32,530
-2,117
-6% -$449K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.26M 0.94%
70,314
-17,050
-20% -$1.93M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.18M 0.93%
136,656
-184,053
-57% -$9.56M
T icon
34
AT&T
T
$166B
$6.76M 0.88%
239,192
-18,285
-7% -$460K
FLEX icon
35
Flex
FLEX
$47.5B
$6.65M 0.86%
200,996
-14,037
-7% -$550K
BAC icon
36
Bank of America
BAC
$451B
$6.62M 0.86%
158,678
-11,026
-6% -$491K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.6M 0.86%
69,157
+24,079
+53% +$2.25M
MTBA icon
38
Simplify MBS ETF
MTBA
$1.5B
$6.21M 0.81%
123,933
-53,812
-30% -$2.69M
TOL icon
39
Toll Brothers
TOL
$14B
$6.2M 0.81%
58,731
-8,112
-12% -$974K
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.19M 0.8%
100,651
+31,544
+46% +$1.91M
HCA icon
41
HCA Healthcare
HCA
$88.9B
$6.17M 0.8%
17,852
-1,177
-6% -$379K
DB icon
42
Deutsche Bank
DB
$72.2B
$6.1M 0.79%
255,844
-14,036
-5% -$294K
FTNT icon
43
Fortinet
FTNT
$120B
$6.04M 0.78%
62,729
-4,326
-6% -$439K
C icon
44
Citigroup
C
$231B
$5.75M 0.75%
81,037
-4,657
-5% -$355K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$5.69M 0.74%
60,708
-66,579
-52% -$6.16M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.67M 0.74%
74,909
+414
+0.6% +$31K
TEL icon
47
TE Connectivity
TEL
$61.8B
$5.57M 0.72%
39,396
-2,792
-7% -$413K
VRSN icon
48
VeriSign
VRSN
$25.7B
$5.5M 0.71%
+21,670
New +$4.92M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.23M 0.68%
219,399
-26,349
-11% -$624K
DIS icon
50
Walt Disney
DIS
$178B
$5.21M 0.68%
52,750
-3,405
-6% -$366K
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

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.