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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
+2.97%
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
$770M
AUM Growth
-$62.5M
Cap. Flow
-$68.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.93M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.14M
3
VRSN icon
VeriSign
VRSN
+$4.92M
4
TWLO icon
Twilio
TWLO
+$4.76M
5
GDDY icon
GoDaddy
GDDY
+$4.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.56M
2
RGA icon
Reinsurance Group of America
RGA
+$8.89M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.61M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
DAL icon
Delta Air Lines
DAL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$83B
$2.24M 0.29%
+10,924
New +$2.58M
KMPR icon
127
Kemper
KMPR
$1.59B
$2.23M 0.29%
+33,345
New +$2.21M
WIX icon
128
WIX.com
WIX
$3.36B
$2.22M 0.29%
+13,613
New +$2.83M
CCL icon
129
Carnival Corporation Ltd
CCL
$39B
$2.21M 0.29%
+113,080
New +$2.69M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.17M 0.28%
+17,467
New +$2.28M
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.94B
$2.06M 0.27%
+108,728
New +$2.62M
GDX icon
132
VanEck Gold Miners ETF
GDX
$26.9B
$1.95M 0.25%
42,344
-9,861
-19% -$399K
XYZ
133
Block Inc
XYZ
$50.1B
$1.91M 0.25%
35,183
-1,908
-5% -$142K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.82M 0.24%
33,050
– –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$1.81M 0.23%
+20,290
New +$2M
CON
136
Concentra Group Holdings
CON
$4.44B
$1.53M 0.2%
70,634
-4,585
-6% -$101K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.48M 0.19%
28,117
-8,394
-23% -$431K
SEM
138
DELISTED
Select Medical
SEM
$1.46M 0.19%
87,542
-5,793
-6% -$107K
DGII icon
139
Digi International
DGII
$3.22B
$1.38M 0.18%
+49,611
New +$1.53M
ITB icon
140
iShares US Home Construction ETF
ITB
$2.37B
$1.31M 0.17%
13,797
-23,095
-63% -$2.35M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M 0.16%
+30,564
New +$1.19M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.15%
23,493
+2,138
+10% +$105K
RSPD icon
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.16M 0.15%
+23,186
New +$1.23M
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.24B
$1.12M 0.15%
40,936
-9,666
-19% -$267K
JETS icon
145
US Global Jets ETF
JETS
$831M
$1.08M 0.14%
52,081
+8,896
+21% +$218K
IAK icon
146
iShares US Insurance ETF
IAK
$538M
$981K 0.13%
7,119
-9,981
-58% -$1.3M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$900K 0.12%
11,396
+1,097
+11% +$86K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$863K 0.11%
6,588
-17,033
-72% -$2.3M
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$786K 0.1%
36,609
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$754K 0.1%
13,262
-3,211
-19% -$195K
4 5
6
7 8

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q1 2025 Portfolio in Review

As of Q1 2025, Leuthold Group held 243 positions worth $770M, down 7.5% from $833M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68.9M in Q1 2025, closing 42 positions and reducing 127 holdings. Its most notable exit was Reinsurance Group of America, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Leuthold Group opened a new position in VeriSign worth $5.5M.

  • Leuthold Group's largest Q1 2025 buy was VeriSign: 21,670 shares worth $5.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, an estimated $8.93M increase.
  • Leuthold Group's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.56M.
  • Leuthold Group fully exited Reinsurance Group of America in Q1 2025, selling an estimated $8.89M.
  • Leuthold Group's ten largest holdings make up 20% of its $770M portfolio in Q1 2025.
  • Leuthold Group opened 52 new positions and closed 42 in Q1 2025.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $770M.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.