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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
EBAY icon
151
eBay
EBAY
$48.6B
$549K 0.07%
7,371
– –
PRDO icon
152
Perdoceo Education
PRDO
$1.9B
$546K 0.07%
16,690
+6,266
+60% +$186K
GHC icon
153
Graham Holdings Company
GHC
$4.97B
$510K 0.06%
539
+172
+47% +$162K
MRP
154
Millrose Properties Inc
MRP
$4.74B
$501K 0.06%
17,581
-1,369
-7% -$36.2K
VOD icon
155
Vodafone
VOD
$34.9B
$499K 0.06%
46,769
– –
AXS icon
156
AXIS Capital
AXS
$8.59B
$479K 0.06%
4,609
– –
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$477K 0.06%
+10,932
New +$471K
IDCC icon
158
InterDigital
IDCC
$6.68B
$464K 0.06%
2,071
– –
MFG icon
159
Mizuho Financial
MFG
$129B
$456K 0.05%
82,038
– –
ORI icon
160
Old Republic International
ORI
$10.3B
$454K 0.05%
11,801
– –
SNPS icon
161
Synopsys
SNPS
$71.5B
$451K 0.05%
880
– –
PEJ icon
162
Invesco Leisure and Entertainment ETF
PEJ
$252M
$446K 0.05%
+7,846
New +$399K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$445K 0.05%
+4,063
New +$436K
DBX icon
164
Dropbox
DBX
$6.81B
$444K 0.05%
15,513
– –
DAL icon
165
Delta Air Lines
DAL
$55.9B
$441K 0.05%
8,969
– –
TIMB icon
166
TIM SA
TIMB
$10.2B
$420K 0.05%
+20,903
New +$358K
UBS icon
167
UBS Group
UBS
$170B
$417K 0.05%
12,323
– –
ZM icon
168
Zoom
ZM
$25.8B
$415K 0.05%
5,328
– –
GM icon
169
General Motors
GM
$74.7B
$415K 0.05%
8,436
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$411K 0.05%
+4,382
New +$403K
YOU icon
171
Clear Secure
YOU
$5.26B
$408K 0.05%
14,703
– –
DOCU
172
DocuSign
DOCU
$9.63B
$404K 0.05%
5,188
– –
IBKR icon
173
Interactive Brokers
IBKR
$40.9B
$393K 0.05%
7,100
– –
MGA icon
174
Magna International
MGA
$17.9B
$388K 0.05%
+10,042
New +$355K
SAP icon
175
SAP
SAP
$187B
$380K 0.05%
+1,248
New +$358K
5 6
7
8 9

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 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.