We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$926M
AUM Growth
+$12M
Cap. Flow
-$23M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.44%
Holding
248
New
43
Increased
108
Reduced
50
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.95M
2
FDX icon
FedEx
FDX
+$9.9M
3
UNH icon
UnitedHealth
UNH
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
URI icon
United Rentals
URI
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.89%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
126
Hanover Insurance
THG
$7.63B
$2.59M 0.28%
14,193
-36
-0.3% -$6.47K
CNXC icon
127
Concentrix
CNXC
$1.36B
$2.56M 0.28%
61,463
+755
+1% +$30.6K
ACM icon
128
Aecom
ACM
$9.07B
$2.54M 0.27%
26,652
+387
+1% +$45.5K
DGII icon
129
Digi International
DGII
$2.52B
$2.46M 0.27%
56,738
+264
+0.5% +$10.6K
WTM icon
130
White Mountains Insurance
WTM
$5.47B
$2.32M 0.25%
1,117
-89
-7% -$174K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.16M 0.23%
29,743
-3,290
-10% -$233K
BHE icon
132
Benchmark Electronics
BHE
$2.91B
$2.04M 0.22%
47,626
+417
+0.9% +$18.1K
CTS icon
133
CTS Corp
CTS
$1.72B
$1.83M 0.2%
42,763
+463
+1% +$19.4K
IYT icon
134
iShares US Transportation ETF
IYT
$2.33B
$1.34M 0.15%
+18,029
New +$1.31M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$975K 0.11%
6,286
-230
-4% -$35.4K
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$936K 0.1%
+18,241
New +$861K
LST
137
Leuthold Select Industries ETF
LST
$109M
$932K 0.1%
23,222
+318
+1% +$12.6K
IAK icon
138
iShares US Insurance ETF
IAK
$511M
$925K 0.1%
6,796
-247
-4% -$32.7K
PPH icon
139
VanEck Pharmaceutical ETF
PPH
$945M
$906K 0.1%
+8,779
New +$854K
PKB icon
140
Invesco Building & Construction ETF
PKB
$438M
$887K 0.1%
+9,580
New +$909K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$365M
$877K 0.09%
+10,286
New +$864K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.09%
10,259
-896
-8% -$71.5K
XOM icon
143
ExxonMobil
XOM
$651B
$815K 0.09%
+6,774
New +$786K
SAN icon
144
Banco Santander
SAN
$194B
$796K 0.09%
67,873
-1,027
-1% -$10.9K
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$7.08B
$721K 0.08%
8,554
-323
-4% -$25.5K
GM icon
146
General Motors
GM
$74.7B
$687K 0.07%
8,448
+12
+0.1% +$846
OIH icon
147
VanEck Oil Services ETF
OIH
$2.06B
$658K 0.07%
+2,310
New +$647K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.07%
11,151
-1,260
-10% -$74.1K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$641K 0.07%
32,841
-3,749
-10% -$83.4K
AMAT icon
150
Applied Materials
AMAT
$426B
$627K 0.07%
2,438
+27
+1% +$6.47K
4 5
6
7 8

Similar funds

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Leuthold Group's Q4 2025 Portfolio in Review

As of Q4 2025, Leuthold Group held 248 positions worth $926M, up 1.3% from $914M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q4 2025 filing shows 43 new, 108 increased, 50 reduced and 41 closed positions. Its largest new stake was United Parcel Service: 106,348 shares worth $10.5M. The largest sale was Oracle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q4 2025 buy was United Parcel Service: 106,348 shares worth $10.5M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, an estimated $5.74M increase.
  • Leuthold Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $7.99M.
  • Leuthold Group fully exited Oracle in Q4 2025, selling an estimated $19.1M.
  • Leuthold Group's ten largest holdings make up 18% of its $926M portfolio in Q4 2025.
  • Leuthold Group opened 43 new positions and closed 41 in Q4 2025.
  • Leuthold Group's portfolio value rose 1.3% quarter-over-quarter to $926M.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.