We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$914M
AUM Growth
+$77M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.03%
Holding
238
New
32
Increased
93
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.78M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.37M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.43M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.01M
3
TWLO icon
Twilio
TWLO
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$9.76M 1.07%
40,772
+1,281
+3% +$310K
COR icon
27
Cencora
COR
$60.3B
$9.66M 1.06%
30,903
+1,045
+3% +$307K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$9.57M 1.05%
14,298
-360
-2% -$232K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.33M 1.02%
173,211
-23,235
-12% -$1.23M
CSCO icon
30
Cisco
CSCO
$450B
$9.31M 1.02%
136,101
+12,539
+10% +$855K
DB icon
31
Deutsche Bank
DB
$66.3B
$9.22M 1.01%
260,333
+8,117
+3% +$277K
MA icon
32
Mastercard
MA
$477B
$8.89M 0.97%
15,630
+528
+3% +$303K
TEL icon
33
TE Connectivity
TEL
$58.8B
$8.82M 0.96%
40,174
+1,362
+4% +$273K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.55M 0.94%
72,247
-10,915
-13% -$1.21M
C icon
35
Citigroup
C
$222B
$8.42M 0.92%
82,996
+2,848
+4% +$270K
BAC icon
36
Bank of America
BAC
$435B
$8.34M 0.91%
161,751
+5,483
+4% +$267K
IBND icon
37
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8.29M 0.91%
256,868
+276
+0.1% +$8.88K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.27M 0.9%
152,802
+9,725
+7% +$520K
MBB icon
39
iShares MBS ETF
MBB
$39B
$8.04M 0.88%
84,496
+17,664
+26% +$1.66M
AEM icon
40
Agnico Eagle Mines
AEM
$72.6B
$7.89M 0.86%
46,837
+32
+0.1% +$4.4K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.87M 0.86%
+167,597
New +$7.78M
CVSA
42
Covista Inc
CVSA
$3.94B
$7.73M 0.85%
50,072
+1,584
+3% +$203K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.49M 0.82%
77,679
-2,543
-3% -$243K
TOL icon
44
Toll Brothers
TOL
$14B
$7.47M 0.82%
54,057
-82
-0.2% -$10.7K
V icon
45
Visa
V
$677B
$7.09M 0.78%
20,768
+702
+3% +$243K
LAUR icon
46
Laureate Education
LAUR
$5.18B
$6.92M 0.76%
219,483
+6,891
+3% +$181K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$6.89M 0.75%
16,155
+549
+4% +$213K
T icon
48
AT&T
T
$165B
$6.88M 0.75%
243,714
+8,262
+4% +$235K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$107B
$6.88M 0.75%
86,142
+2,766
+3% +$208K
BCS icon
50
Barclays
BCS
$94.1B
$6.77M 0.74%
327,524
+10,281
+3% +$204K
1
2
3 4 5

Similar funds

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Leuthold Group's Q3 2025 Portfolio in Review

As of Q3 2025, Leuthold Group held 238 positions worth $914M, up 9.2% from $837M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2025 filing shows 32 new, 93 increased, 47 reduced and 33 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M. The largest sale was Nokia, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M.
  • Leuthold Group added most to Primoris Services in Q3 2025, an estimated $4.89M increase.
  • Leuthold Group's biggest Q3 2025 reduction was UGI, cutting an estimated $3.35M.
  • Leuthold Group fully exited Nokia in Q3 2025, selling an estimated $5.43M.
  • Leuthold Group's ten largest holdings make up 20% of its $914M portfolio in Q3 2025.
  • Leuthold Group opened 32 new positions and closed 33 in Q3 2025.
  • Leuthold Group's portfolio value rose 9.2% quarter-over-quarter to $914M.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.