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Leuthold Group Portfolio holdings

AUM $995M
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
Cap. Flow
-$68.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.93M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.14M
3
VRSN icon
VeriSign
VRSN
+$4.92M
4
TWLO icon
Twilio
TWLO
+$4.76M
5
GDDY icon
GoDaddy
GDDY
+$4.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.56M
2
RGA icon
Reinsurance Group of America
RGA
+$8.89M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.61M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
DAL icon
Delta Air Lines
DAL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$732K 0.1%
12,466
+658
+6% +$38.4K
EG icon
152
Everest Group
EG
$14.1B
$684K 0.09%
1,883
-15,582
-89% -$5.51M
FISV
153
Fiserv Inc
FISV
$29.4B
$585K 0.08%
2,650
-73
-3% -$16K
JD icon
154
JD.com
JD
$39.6B
$581K 0.08%
14,123
-493
-3% -$19.8K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.84B
$563K 0.07%
8,963
-2,217
-20% -$149K
KCE icon
156
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$542K 0.07%
4,298
-1,051
-20% -$144K
CRM icon
157
Salesforce
CRM
$165B
$541K 0.07%
2,016
-71
-3% -$22.1K
MRP
158
Millrose Properties Inc
MRP
$5.03B
$502K 0.07%
+18,950
New +$444K
EBAY icon
159
eBay
EBAY
$46.5B
$499K 0.06%
7,371
-257
-3% -$17.1K
ORI icon
160
Old Republic International
ORI
$10.3B
$463K 0.06%
11,801
-390
-3% -$14.3K
AXS icon
161
AXIS Capital
AXS
$7.33B
$462K 0.06%
4,609
-152
-3% -$14K
SAN icon
162
Banco Santander
SAN
$211B
$462K 0.06%
68,900
-2,277
-3% -$13.3K
MFG icon
163
Mizuho Financial
MFG
$134B
$452K 0.06%
82,038
-2,712
-3% -$14.9K
VOD icon
164
Vodafone
VOD
$37.4B
$438K 0.06%
46,769
-1,609
-3% -$14.1K
IDCC icon
165
InterDigital
IDCC
$8.93B
$428K 0.06%
2,071
-72
-3% -$14.5K
DOCU
166
DocuSign
DOCU
$12.2B
$422K 0.05%
5,188
-181
-3% -$15.9K
DBX icon
167
Dropbox
DBX
$7.81B
$414K 0.05%
15,513
-540
-3% -$15.7K
SHOP icon
168
Shopify
SHOP
$204B
$407K 0.05%
+4,267
New +$465K
PDD icon
169
Pinduoduo
PDD
$120B
$405K 0.05%
3,424
-119
-3% -$13.7K
GM icon
170
General Motors
GM
$75.7B
$397K 0.05%
8,436
-282
-3% -$13.9K
ZM icon
171
Zoom
ZM
$32.3B
$393K 0.05%
5,328
-166
-3% -$13.2K
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$990M
$392K 0.05%
+4,303
New +$388K
DAL icon
173
Delta Air Lines
DAL
$60.2B
$391K 0.05%
8,969
-112,448
-93% -$6.67M
ACIW icon
174
ACI Worldwide
ACIW
$5.41B
$390K 0.05%
7,124
-240
-3% -$12.7K
ADT icon
175
ADT
ADT
$5.46B
$385K 0.05%
+47,269
New +$357K
5 6
7
8 9

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

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.