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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $732K | 0.1% |
12,466
+658
| +6% | +$38.4K |
2022 Q2
11 quarters
|
|
152
Everest Group
EG
$14.6B
| $684K | 0.09% |
1,883
-15,582
| -89% | -$5.51M |
2022 Q2
11 quarters
|
|
153
Fiserv Inc
FISV
$25.1B
| $585K | 0.08% |
2,650
-73
| -3% | -$16K |
2024 Q4
1 quarter
|
|
154
JD.com
JD
$37B
| $581K | 0.08% |
14,123
-493
| -3% | -$19.8K |
2024 Q2
3 quarters
|
|
155
Invesco KBW Bank ETF
KBWB
$6.19B
| $563K | 0.07% |
8,963
-2,217
| -20% | -$149K |
2024 Q4
1 quarter
|
|
156
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $542K | 0.07% |
4,298
-1,051
| -20% | -$144K |
2024 Q4
1 quarter
|
|
157
Salesforce
CRM
$203B
| $541K | 0.07% |
2,016
-71
| -3% | -$22.1K |
2024 Q4
1 quarter
|
|
158
Millrose Properties Inc
MRP
$3.69B
| $502K | 0.07% |
+18,950
| New | +$444K |
2025 Q1
0 quarters
|
|
159
eBay
EBAY
$54.7B
| $499K | 0.06% |
7,371
-257
| -3% | -$17.1K |
2024 Q2
3 quarters
|
|
160
Old Republic International
ORI
$9.34B
| $463K | 0.06% |
11,801
-390
| -3% | -$14.3K |
2022 Q1
12 quarters
|
|
161
AXIS Capital
AXS
$7.15B
| $462K | 0.06% |
4,609
-152
| -3% | -$14K |
2022 Q2
11 quarters
|
|
162
Banco Santander
SAN
$195B
| $462K | 0.06% |
68,900
-2,277
| -3% | -$13.3K |
2022 Q4
9 quarters
|
|
163
Mizuho Financial
MFG
$123B
| $452K | 0.06% |
82,038
-2,712
| -3% | -$14.9K |
2022 Q4
9 quarters
|
|
164
Vodafone
VOD
$36.7B
| $438K | 0.06% |
46,769
-1,609
| -3% | -$14.1K |
2024 Q3
2 quarters
|
|
165
InterDigital
IDCC
$8.47B
| $428K | 0.06% |
2,071
-72
| -3% | -$14.5K |
2024 Q4
1 quarter
|
|
166
DocuSign
DOCU
$14.5B
| $422K | 0.05% |
5,188
-181
| -3% | -$15.9K |
2024 Q4
1 quarter
|
|
167
Dropbox
DBX
$7.95B
| $414K | 0.05% |
15,513
-540
| -3% | -$15.7K |
2024 Q4
1 quarter
|
|
168
Shopify
SHOP
$229B
| $407K | 0.05% |
+4,267
| New | +$465K |
2025 Q1
0 quarters
|
|
169
Pinduoduo
PDD
$117B
| $405K | 0.05% |
3,424
-119
| -3% | -$13.7K |
2024 Q2
3 quarters
|
|
170
General Motors
GM
$73.4B
| $397K | 0.05% |
8,436
-282
| -3% | -$13.9K |
2023 Q2
7 quarters
|
|
171
Zoom
ZM
$28.7B
| $393K | 0.05% |
5,328
-166
| -3% | -$13.2K |
2024 Q4
1 quarter
|
|
172
VanEck Pharmaceutical ETF
PPH
$1.07B
| $392K | 0.05% |
+4,303
| New | +$388K |
2025 Q1
0 quarters
|
|
|
173
Delta Air Lines
DAL
$51.4B
| $391K | 0.05% |
8,969
-112,448
| -93% | -$6.67M |
2024 Q4
1 quarter
|
|
174
ACI Worldwide
ACIW
$5.31B
| $390K | 0.05% |
7,124
-240
| -3% | -$12.7K |
2024 Q4
1 quarter
|
|
175
ADT
ADT
$5.01B
| $385K | 0.05% |
+47,269
| New | +$357K |
2025 Q1
0 quarters
|
|
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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.