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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
+10.96%
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
$914M
AUM Growth
+$77M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.03%
Holding
238
New
32
Increased
93
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.78M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.37M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.43M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.01M
3
TWLO icon
Twilio
TWLO
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$2.52B
$2.06M 0.23%
56,474
+7,676
+16% +$264K
WTM icon
127
White Mountains Insurance
WTM
$5.47B
$2.02M 0.22%
1,206
+41
+4% +$73.2K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$1.86M 0.2%
+12,903
New +$1.76M
BHE icon
129
Benchmark Electronics
BHE
$2.91B
$1.82M 0.2%
47,209
+2,112
+5% +$83.5K
CTS icon
130
CTS Corp
CTS
$1.72B
$1.69M 0.18%
42,300
+1,896
+5% +$78.6K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.37M 0.15%
27,810
-1,050
-4% -$48K
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.19B
$1.31M 0.14%
40,487
-1,527
-4% -$47K
JETS icon
133
US Global Jets ETF
JETS
$802M
$1.27M 0.14%
51,516
-1,945
-4% -$48.8K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1M 0.11%
6,516
-244
-4% -$37K
IAK icon
135
iShares US Insurance ETF
IAK
$511M
$944K 0.1%
7,043
-265
-4% -$34.7K
LST
136
Leuthold Select Industries ETF
LST
$109M
$914K 0.1%
22,904
-560
-2% -$21.2K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$892K 0.1%
11,155
-7,358
-40% -$585K
BCI icon
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$788K 0.09%
36,590
-19
-0.1% -$399
GHC icon
139
Graham Holdings Company
GHC
$4.97B
$751K 0.08%
638
+99
+18% +$102K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.08%
12,411
-5,375
-30% -$315K
SAN icon
141
Banco Santander
SAN
$194B
$722K 0.08%
68,900
– –
IDCC icon
142
InterDigital
IDCC
$6.68B
$715K 0.08%
2,071
– –
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$7.08B
$694K 0.08%
8,877
-333
-4% -$25.1K
EBAY icon
144
eBay
EBAY
$48.6B
$670K 0.07%
7,371
– –
EG icon
145
Everest Group
EG
$15.2B
$659K 0.07%
1,883
– –
KCE icon
146
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$649K 0.07%
4,243
-159
-4% -$24.4K
MRP
147
Millrose Properties Inc
MRP
$4.74B
$590K 0.06%
17,555
-26
-0.1% -$840
MFG icon
148
Mizuho Financial
MFG
$129B
$550K 0.06%
82,038
– –
VOD icon
149
Vodafone
VOD
$34.9B
$543K 0.06%
46,769
– –
GM icon
150
General Motors
GM
$74.7B
$514K 0.06%
8,436
– –
4 5
6
7 8

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IFWM
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PGA
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OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Leuthold Group held 238 positions worth $914M, up 9.2% from $837M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2025 filing shows 32 new, 93 increased, 47 reduced and 33 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M. The largest sale was Nokia, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M.
  • Leuthold Group added most to Primoris Services in Q3 2025, an estimated $4.89M increase.
  • Leuthold Group's biggest Q3 2025 reduction was UGI, cutting an estimated $3.35M.
  • Leuthold Group fully exited Nokia in Q3 2025, selling an estimated $5.43M.
  • Leuthold Group's ten largest holdings make up 20% of its $914M portfolio in Q3 2025.
  • Leuthold Group opened 32 new positions and closed 33 in Q3 2025.
  • Leuthold Group's portfolio value rose 9.2% quarter-over-quarter to $914M.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.