We are live on ! Find out more
LG

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
YOU icon
176
Clear Secure
YOU
$4.71B
$381K 0.05%
14,703
-512
-3% -$12.7K
UBS icon
177
UBS Group
UBS
$176B
$377K 0.05%
12,323
-419
-3% -$14K
SNPS icon
178
Synopsys
SNPS
$79B
$377K 0.05%
880
-28
-3% -$13.6K
HRB icon
179
H&R Block
HRB
$6.73B
$369K 0.05%
6,718
-66,951
-91% -$3.58M
L icon
180
Loews
L
$23.1B
$367K 0.05%
3,998
-135
-3% -$11.5K
GHC icon
181
Graham Holdings Company
GHC
$4.98B
$353K 0.05%
+367
New +$342K
WFC icon
182
Wells Fargo
WFC
$266B
$338K 0.04%
4,702
-202
-4% -$15.2K
FIS icon
183
Fidelity National Information Services
FIS
$22.8B
$324K 0.04%
4,335
-34,756
-89% -$2.61M
JWN
184
DELISTED
Nordstrom
JWN
$323K 0.04%
13,231
-461
-3% -$11.2K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$317K 0.04%
3,212
+176
+6% +$19.1K
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.02B
$306K 0.04%
1,117
-39
-3% -$10.7K
IBKR icon
187
Interactive Brokers
IBKR
$41.6B
$294K 0.04%
7,100
-240
-3% -$11.9K
BIDU icon
188
Baidu
BIDU
$35.5B
$289K 0.04%
3,141
-105
-3% -$9.43K
CPA icon
189
Copa Holdings
CPA
$6.14B
$280K 0.04%
3,023
-28,159
-90% -$2.61M
PRDO icon
190
Perdoceo Education
PRDO
$2B
$262K 0.03%
+10,424
New +$277K
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$261K 0.03%
+5,485
New +$259K
CMA
192
DELISTED
Comerica
CMA
$259K 0.03%
4,385
-149
-3% -$9.36K
LST
193
Leuthold Select Industries ETF
LST
$170M
$255K 0.03%
+7,846
New +$268K
NHC icon
194
National Healthcare
NHC
$3.45B
$254K 0.03%
2,740
-94
-3% -$9.11K
CB icon
195
Chubb
CB
$133B
$247K 0.03%
819
-19,199
-96% -$5.33M
DDS icon
196
Dillards
DDS
$9.48B
$243K 0.03%
679
-24
-3% -$10.3K
FTDR icon
197
Frontdoor
FTDR
$5.86B
$233K 0.03%
+6,076
New +$310K
EEFT icon
198
Euronet Worldwide
EEFT
$2.77B
$226K 0.03%
2,118
-66
-3% -$6.69K
OPRA
199
Opera Ltd
OPRA
$1.81B
$220K 0.03%
13,815
-473
-3% -$8.76K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$214K 0.03%
2,064
-228
-10% -$23.1K
6 7
8
9 10

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.