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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
GDDY icon
76
GoDaddy
GDDY
$12.3B
$3.94M 0.47%
21,899
-1,998
-8% -$359K
FTDR icon
77
Frontdoor
FTDR
$5.02B
$3.86M 0.46%
65,531
+59,455
+979% +$2.98M
ALL icon
78
Allstate
ALL
$66.9B
$3.84M 0.46%
19,089
-309
-2% -$61.6K
UGI icon
79
UGI
UGI
$8B
$3.83M 0.46%
105,215
+11,827
+13% +$407K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$3.79M 0.45%
106,225
-1,684
-2% -$58.3K
DY icon
81
Dycom Industries
DY
$12.9B
$3.76M 0.45%
+15,393
New +$3.03M
EHC icon
82
Encompass Health
EHC
$11.2B
$3.68M 0.44%
30,016
-450
-1% -$51.4K
MKL icon
83
Markel Group
MKL
$25B
$3.62M 0.43%
1,810
-44
-2% -$82.5K
SANM icon
84
Sanmina
SANM
$11.2B
$3.54M 0.42%
+36,208
New +$2.99M
PAAS icon
85
Pan American Silver
PAAS
$18.6B
$3.51M 0.42%
123,572
-1,914
-2% -$49.5K
STRA icon
86
Strategic Education
STRA
$1.71B
$3.51M 0.42%
41,196
-568
-1% -$48.3K
AKAM icon
87
Akamai
AKAM
$16.8B
$3.49M 0.42%
43,777
-4,273
-9% -$332K
EGO icon
88
Eldorado Gold
EGO
$8.31B
$3.48M 0.42%
171,214
-2,686
-2% -$52.3K
PYPL icon
89
PayPal
PYPL
$49.5B
$3.4M 0.41%
45,786
-6,658
-13% -$456K
PLXS icon
90
Plexus
PLXS
$6.81B
$3.39M 0.41%
+25,081
New +$3.22M
MDU icon
91
MDU Resources
MDU
$4.44B
$3.38M 0.4%
202,649
+20,553
+11% +$346K
RCL icon
92
Royal Caribbean
RCL
$78.7B
$3.37M 0.4%
10,775
-149
-1% -$35.5K
VIRT icon
93
Virtu Financial
VIRT
$5.2B
$3.35M 0.4%
74,840
-1,214
-2% -$48.9K
QLYS icon
94
Qualys
QLYS
$4.84B
$3.34M 0.4%
23,410
-398
-2% -$52.7K
AIZ icon
95
Assurant
AIZ
$13.7B
$3.31M 0.4%
16,780
-305
-2% -$59.9K
UHS icon
96
Universal Health Services
UHS
$9.43B
$3.27M 0.39%
18,069
-2,743
-13% -$495K
ACGL icon
97
Arch Capital
ACGL
$36.1B
$3.2M 0.38%
35,164
-486
-1% -$44.8K
OKTA icon
98
Okta
OKTA
$24.1B
$3.17M 0.38%
31,697
-518
-2% -$55.3K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.1B
$3.13M 0.37%
111,327
-1,753
-2% -$37.5K
NJR icon
100
New Jersey Resources
NJR
$6.06B
$3.12M 0.37%
69,635
+6,917
+11% +$324K
2 3
4
5 6

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 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.