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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
ADT icon
101
ADT
ADT
$5.16B
$3.09M 0.37%
365,317
+318,048
+673% +$2.6M
OGS icon
102
ONE Gas
OGS
$5.05B
$3.05M 0.36%
42,499
+951
+2% +$71.4K
CNXC icon
103
Concentrix
CNXC
$1.36B
$3.04M 0.36%
57,604
+1,064
+2% +$56.2K
SR icon
104
Spire
SR
$4.92B
$3.03M 0.36%
41,490
+1,018
+3% +$76.2K
LTH icon
105
Life Time Group Holdings
LTH
$9.42B
$3M 0.36%
98,855
-1,494
-1% -$44.3K
CHTR icon
106
Charter Communications
CHTR
$14.7B
$2.93M 0.35%
7,162
-151
-2% -$57.8K
CI icon
107
Cigna
CI
$76.6B
$2.92M 0.35%
+8,843
New +$2.85M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.91M 0.35%
21,569
+4,891
+29% +$660K
EQX icon
109
Equinox Gold
EQX
$7.32B
$2.91M 0.35%
505,518
-7,941
-2% -$51.6K
CSGS
110
DELISTED
CSG Systems International
CSGS
$2.85M 0.34%
43,593
+1,014
+2% +$63.3K
CVS icon
111
CVS Health
CVS
$137B
$2.84M 0.34%
+41,140
New +$2.7M
VZ icon
112
Verizon
VZ
$194B
$2.84M 0.34%
65,523
-1,004
-2% -$43.5K
LAD icon
113
Lithia Motors
LAD
$7.78B
$2.79M 0.33%
+8,260
New +$2.55M
EXPE icon
114
Expedia Group
EXPE
$31.2B
$2.74M 0.33%
16,233
-216
-1% -$35K
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$2.73M 0.33%
52,913
-797
-1% -$37.4K
ABG icon
116
Asbury Automotive
ABG
$4.19B
$2.72M 0.32%
+11,395
New +$2.6M
MMS icon
117
Maximus
MMS
$3.14B
$2.71M 0.32%
38,595
+757
+2% +$53.2K
WNS
118
DELISTED
WNS Holdings
WNS
$2.63M 0.31%
41,644
+803
+2% +$48.1K
PRKS icon
119
United Parks & Resorts
PRKS
$2.11B
$2.55M 0.3%
54,083
-841
-2% -$37.6K
H icon
120
Hyatt Hotels
H
$17.6B
$2.53M 0.3%
18,108
-331
-2% -$41.3K
THG icon
121
Hanover Insurance
THG
$7.63B
$2.34M 0.28%
13,751
-183
-1% -$30.6K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.28M 0.27%
20,826
+536
+3% +$53K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$2.26M 0.27%
43,460
+1,116
+3% +$55.4K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.25M 0.27%
55,052
+24,488
+80% +$976K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.89B
$2.17M 0.26%
107,021
-1,707
-2% -$30.5K
3 4
5
6 7

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PGA
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OCM
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MPMG
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NM
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APM
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PWAM
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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.