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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
KMPR icon
126
Kemper
KMPR
$1.7B
$2.12M 0.25%
32,840
-505
-2% -$31.2K
DOCN icon
127
DigitalOcean
DOCN
$14.4B
$2.1M 0.25%
73,477
-7,202
-9% -$210K
WTM icon
128
White Mountains Insurance
WTM
$5.47B
$2.09M 0.25%
1,165
-23
-2% -$40.9K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.09M 0.25%
33,050
– –
WIX icon
130
WIX.com
WIX
$2.15B
$1.89M 0.23%
11,951
-1,662
-12% -$268K
BHE icon
131
Benchmark Electronics
BHE
$2.91B
$1.75M 0.21%
+45,097
New +$1.65M
CTS icon
132
CTS Corp
CTS
$1.72B
$1.72M 0.21%
+40,404
New +$1.63M
DGII icon
133
Digi International
DGII
$2.52B
$1.7M 0.2%
48,798
-813
-2% -$24.9K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.18%
18,513
+7,117
+62% +$561K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.4M 0.17%
28,860
+743
+3% +$36.6K
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.27M 0.15%
23,805
+619
+3% +$31.2K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.19B
$1.25M 0.15%
42,014
+1,078
+3% +$29.6K
JETS icon
138
US Global Jets ETF
JETS
$802M
$1.23M 0.15%
53,461
+1,380
+3% +$29.3K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.12%
17,786
+5,320
+43% +$312K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$997K 0.12%
6,760
+172
+3% +$23.5K
IAK icon
141
iShares US Insurance ETF
IAK
$511M
$983K 0.12%
7,308
+189
+3% +$25.1K
LST
142
Leuthold Select Industries ETF
LST
$109M
$863K 0.1%
23,464
+15,618
+199% +$527K
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$808K 0.1%
16,882
+11,397
+208% +$536K
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$760K 0.09%
36,609
– –
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$7.08B
$660K 0.08%
9,210
+247
+3% +$15.7K
EG icon
146
Everest Group
EG
$15.2B
$640K 0.08%
1,883
– –
KCE icon
147
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$638K 0.08%
4,402
+104
+2% +$13.5K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$635K 0.08%
12,516
-169,462
-93% -$8.56M
SAN icon
149
Banco Santander
SAN
$194B
$572K 0.07%
68,900
– –
CRM icon
150
Salesforce
CRM
$134B
$550K 0.07%
2,016
– –
4 5
6
7 8

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IFWM
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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.