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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
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
$837M
AUM Growth
+$66.9M
Cap. Flow
-$12.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
49
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.48M
2
UBER icon
Uber
UBER
+$5.05M
3
PNC icon
PNC Financial Services
PNC
+$3.92M
4
USB icon
US Bancorp
USB
+$3.84M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.71M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.56M
2
PSQ icon
ProShares Short QQQ
PSQ
+$8.27M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 20.28%
3 Financials 15.95%
4 Communication Services 10.9%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.03M 1.08%
83,162
+1,748
+2% +$172K
JPM icon
27
JPMorgan Chase
JPM
$940B
$8.95M 1.07%
30,882
-516
-2% -$132K
COR icon
28
Cencora
COR
$62B
$8.95M 1.07%
29,858
-456
-2% -$131K
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$8.6M 1.03%
134,551
+33,900
+34% +$2.16M
CSCO icon
30
Cisco
CSCO
$430B
$8.57M 1.02%
123,562
+39,356
+47% +$2.42M
MA icon
31
Mastercard
MA
$500B
$8.49M 1.01%
15,102
-244
-2% -$135K
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$8.36M 1%
256,592
+119,314
+87% +$3.71M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.68M 0.92%
80,222
+11,065
+16% +$1.05M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.62M 0.91%
143,077
+6,421
+5% +$335K
DHI icon
35
D.R. Horton
DHI
$38.7B
$7.6M 0.91%
58,938
-4,946
-8% -$609K
BAC icon
36
Bank of America
BAC
$436B
$7.39M 0.88%
156,268
-2,410
-2% -$101K
DB icon
37
Deutsche Bank
DB
$77.2B
$7.38M 0.88%
252,216
-3,628
-1% -$95.8K
V icon
38
Visa
V
$688B
$7.12M 0.85%
20,066
-1,996
-9% -$696K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.6B
$7.1M 0.85%
32,088
-442
-1% -$97.2K
C icon
40
Citigroup
C
$229B
$6.82M 0.82%
80,148
-889
-1% -$64.3K
T icon
41
AT&T
T
$175B
$6.81M 0.81%
235,452
-3,740
-2% -$103K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.59M 0.79%
78,957
+4,048
+5% +$321K
TEL icon
43
TE Connectivity
TEL
$59.3B
$6.55M 0.78%
38,812
-584
-1% -$88.7K
FTNT icon
44
Fortinet
FTNT
$116B
$6.53M 0.78%
61,736
-993
-2% -$100K
DIS icon
45
Walt Disney
DIS
$181B
$6.44M 0.77%
51,931
-819
-2% -$85.1K
MBB icon
46
iShares MBS ETF
MBB
$39.4B
$6.27M 0.75%
66,832
+6,124
+10% +$567K
TOL icon
47
Toll Brothers
TOL
$12.6B
$6.18M 0.74%
54,139
-4,592
-8% -$477K
CVSA
48
Covista Inc
CVSA
$4.26B
$6.17M 0.74%
48,488
-697
-1% -$82.4K
IAG icon
49
IAMGOLD
IAG
$11.5B
$6.02M 0.72%
818,737
-12,823
-2% -$89.9K
HCA icon
50
HCA Healthcare
HCA
$87B
$5.98M 0.71%
15,606
-2,246
-13% -$809K
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.