We are live on
!
Find out more
LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
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
(-7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.93M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.14M |
| 3 |
VeriSign
VRSN
|
+$4.92M |
| 4 |
Twilio
TWLO
|
+$4.76M |
| 5 |
GoDaddy
GDDY
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.56M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.89M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$7.61M |
| 4 |
RenaissanceRe
RNR
|
+$7.28M |
| 5 |
Delta Air Lines
DAL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.25% |
| 2 | Financials | 18.64% |
| 3 | Technology | 17.1% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$74.9B
| $2.24M | 0.29% |
+10,924
| New | +$2.58M |
2025 Q1
0 quarters
|
|
127
Kemper
KMPR
$1.67B
| $2.23M | 0.29% |
+33,345
| New | +$2.21M |
2025 Q1
0 quarters
|
|
128
WIX.com
WIX
$3.4B
| $2.22M | 0.29% |
+13,613
| New | +$2.83M |
2025 Q1
0 quarters
|
|
129
Carnival Corporation Ltd
CCL
$35.6B
| $2.21M | 0.29% |
+113,080
| New | +$2.69M |
2025 Q1
0 quarters
|
|
130
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.17M | 0.28% |
+17,467
| New | +$2.28M |
2025 Q1
0 quarters
|
|
131
Norwegian Cruise Line
NCLH
$7.07B
| $2.06M | 0.27% |
+108,728
| New | +$2.62M |
2025 Q1
0 quarters
|
|
132
VanEck Gold Miners ETF
GDX
$26.1B
| $1.95M | 0.25% |
42,344
-9,861
| -19% | -$399K |
2024 Q3
2 quarters
|
|
133
Block Inc
XYZ
$48B
| $1.91M | 0.25% |
35,183
-1,908
| -5% | -$142K |
2024 Q4
1 quarter
|
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.82M | 0.24% |
33,050
| – | – |
2021 Q3
14 quarters
|
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.81M | 0.23% |
+20,290
| New | +$2M |
2025 Q1
0 quarters
|
|
136
Concentra Group Holdings
CON
$4.99B
| $1.53M | 0.2% |
70,634
-4,585
| -6% | -$101K |
2024 Q4
1 quarter
|
|
137
iShares US Healthcare Providers ETF
IHF
$1.44B
| $1.48M | 0.19% |
28,117
-8,394
| -23% | -$431K |
2020 Q1
20 quarters
|
|
138
DELISTED
Select Medical
SEM
| $1.46M | 0.19% |
87,542
-5,793
| -6% | -$107K |
2024 Q2
3 quarters
|
|
139
Digi International
DGII
$2.72B
| $1.38M | 0.18% |
+49,611
| New | +$1.53M |
2025 Q1
0 quarters
|
|
140
iShares US Home Construction ETF
ITB
$2.42B
| $1.31M | 0.17% |
13,797
-23,095
| -63% | -$2.35M |
2020 Q2
19 quarters
|
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.2M | 0.16% |
+30,564
| New | +$1.19M |
2025 Q1
0 quarters
|
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.17M | 0.15% |
23,493
+2,138
| +10% | +$105K |
2021 Q1
16 quarters
|
|
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.16M | 0.15% |
+23,186
| New | +$1.23M |
2025 Q1
0 quarters
|
|
144
iShares US Telecommunications ETF
IYZ
$988M
| $1.12M | 0.15% |
40,936
-9,666
| -19% | -$267K |
2024 Q3
2 quarters
|
|
145
US Global Jets ETF
JETS
$785M
| $1.08M | 0.14% |
52,081
+8,896
| +21% | +$218K |
2024 Q4
1 quarter
|
|
146
iShares US Insurance ETF
IAK
$438M
| $981K | 0.13% |
7,119
-9,981
| -58% | -$1.3M |
2024 Q3
2 quarters
|
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $900K | 0.12% |
11,396
+1,097
| +11% | +$86K |
2022 Q2
11 quarters
|
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $863K | 0.11% |
6,588
-17,033
| -72% | -$2.3M |
2022 Q4
9 quarters
|
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $786K | 0.1% |
36,609
| – | – |
2022 Q2
11 quarters
|
|
150
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $754K | 0.1% |
13,262
-3,211
| -19% | -$195K |
2024 Q3
2 quarters
|
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
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.