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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
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 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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$5.91M 0.71%
83,376
-1,222
-1% -$78.6K
BCS icon
52
Barclays
BCS
$94.1B
$5.9M 0.7%
317,243
-4,559
-1% -$75.4K
UBER icon
53
Uber
UBER
$134B
$5.72M 0.68%
+61,335
New +$5.05M
VRSN icon
54
VeriSign
VRSN
$25.3B
$5.7M 0.68%
19,734
-1,936
-9% -$525K
AEM icon
55
Agnico Eagle Mines
AEM
$72.6B
$5.57M 0.67%
46,805
-775
-2% -$89.9K
NOK icon
56
Nokia
NOK
$50.8B
$5.43M 0.65%
1,048,613
+313,034
+43% +$1.61M
FFIV icon
57
F5
FFIV
$22.1B
$5.42M 0.65%
18,413
+5,599
+44% +$1.55M
LRN icon
58
Stride
LRN
$3.69B
$5.37M 0.64%
36,993
-575
-2% -$83.2K
ERIC icon
59
Ericsson
ERIC
$30.7B
$5.11M 0.61%
602,678
+198,526
+49% +$1.63M
THC icon
60
Tenet Healthcare
THC
$20.1B
$5.08M 0.61%
28,857
-3,910
-12% -$589K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.53B
$5.01M 0.6%
99,986
-23,947
-19% -$1.19M
LAUR icon
62
Laureate Education
LAUR
$5.18B
$4.97M 0.59%
212,592
-3,117
-1% -$66.9K
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.87M 0.58%
44,735
+2,829
+7% +$296K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 0.57%
47,795
– –
UTI icon
65
Universal Technical Institute
UTI
$2.08B
$4.63M 0.55%
136,521
-2,095
-2% -$65.8K
TWLO icon
66
Twilio
TWLO
$29.1B
$4.56M 0.54%
36,638
-3,521
-9% -$374K
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$4.44M 0.53%
35,010
-548
-2% -$68.1K
CARG icon
68
CarGurus
CARG
$3.01B
$4.4M 0.53%
131,549
-10,490
-7% -$316K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.33M 0.52%
50,846
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$4.31M 0.52%
+23,140
New +$3.92M
TRV icon
71
Travelers Companies
TRV
$80.8B
$4.26M 0.51%
15,907
-215
-1% -$56.7K
USB icon
72
US Bancorp
USB
$99.6B
$4.13M 0.49%
+91,347
New +$3.84M
PSQ icon
73
ProShares Short QQQ
PSQ
$694M
$4.12M 0.49%
122,369
-218,493
-64% -$8.27M
RJF icon
74
Raymond James Financial
RJF
$32.5B
$4.08M 0.49%
26,616
-392
-1% -$56.1K
SSNC icon
75
SS&C Technologies
SSNC
$17.8B
$3.98M 0.48%
48,012
+580
+1% +$45.6K
1 2
3
4 5

Similar funds

IFWM
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PGA
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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
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
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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.