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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.03%
+1,209
New +$209K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.6B
$221K 0.03%
+1,716
New +$206K
VMI icon
203
Valmont Industries
VMI
$9.44B
$220K 0.03%
+673
New +$206K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$209K 0.02%
+5,216
New +$197K
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$3B
$205K 0.02%
+12,767
New +$201K
MATX icon
206
Matsons
MATX
$6.37B
$200K 0.02%
+1,798
New +$197K
BIDU icon
207
Baidu
BIDU
$35.8B
– –
-3,141
Closed -$289K
CADE
208
DELISTED
Cadence Bank
CADE
– –
-78,241
Closed -$2.38M
CFG icon
209
Citizens Financial Group
CFG
$30.4B
– –
-92,120
Closed -$3.77M
COLB icon
210
Columbia Banking Systems
COLB
$8.81B
– –
-110,687
Closed -$2.76M
EEFT icon
211
Euronet Worldwide
EEFT
$3.02B
– –
-2,118
Closed -$226K
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-219,399
Closed -$5.23M
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.6B
– –
-1,444
Closed -$2.68M
FISV
214
Fiserv Inc
FISV
$27.2B
– –
-2,650
Closed -$585K
FIS icon
215
Fidelity National Information Services
FIS
$21.5B
– –
-4,335
Closed -$324K
FITB
216
Fifth Third Bancorp
FITB
$52B
– –
-71,861
Closed -$2.82M
G icon
217
Genpact
G
$5.3B
– –
-77,271
Closed -$3.89M
GPN icon
218
Global Payments
GPN
$22.1B
– –
-27,642
Closed -$2.71M
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
– –
-261,215
Closed -$3.92M
PPLI
220
People Inc
PPLI
$3.1B
– –
-66,553
Closed -$2.51M
ITB icon
221
iShares US Home Construction ETF
ITB
$2.41B
– –
-13,797
Closed -$1.31M
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-17,467
Closed -$2.17M
JD icon
223
JD.com
JD
$40.8B
– –
-14,123
Closed -$581K
JWN
224
DELISTED
Nordstrom
JWN
– –
-13,231
Closed -$323K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-13,262
Closed -$754K
6 7 8
9
10

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IFWM
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PGA
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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.