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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
+10.96%
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
$914M
AUM Growth
+$77M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.03%
Holding
238
New
32
Increased
93
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.78M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.37M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.43M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.01M
3
TWLO icon
Twilio
TWLO
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.42%
2 Technology 18.14%
3 Financials 15.06%
4 Communication Services 9.84%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.02%
1,784
-1,376
-44% -$158K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$211K 0.02%
+2,048
New +$207K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$206K 0.02%
4,057
-8,459
-68% -$429K
MTCH icon
204
Match Group
MTCH
$9.45B
$204K 0.02%
+5,770
New +$206K
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$3.63B
$173K 0.02%
12,767
– –
ACGL icon
206
Arch Capital
ACGL
$32.7B
– –
-35,164
Closed -$3.2M
ACIW icon
207
ACI Worldwide
ACIW
$5.25B
– –
-7,124
Closed -$327K
AGGY icon
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
– –
-10,932
Closed -$477K
AKAM icon
209
Akamai
AKAM
$15.2B
– –
-43,777
Closed -$3.49M
CHTR icon
210
Charter Communications
CHTR
$17.4B
– –
-7,162
Closed -$2.93M
CI icon
211
Cigna
CI
$72.9B
– –
-8,843
Closed -$2.92M
CMCSA icon
212
Comcast
CMCSA
$93.4B
– –
-106,225
Closed -$3.79M
CRM icon
213
Salesforce
CRM
$205B
– –
-2,016
Closed -$550K
DBX icon
214
Dropbox
DBX
$7.35B
– –
-15,513
Closed -$444K
DOCN icon
215
DigitalOcean
DOCN
$14.9B
– –
-73,477
Closed -$2.1M
DOCU
216
DocuSign
DOCU
$12.4B
– –
-5,188
Closed -$404K
GDDY icon
217
GoDaddy
GDDY
$11.8B
– –
-21,899
Closed -$3.94M
H icon
218
Hyatt Hotels
H
$15.2B
– –
-18,108
Closed -$2.53M
KMPR icon
219
Kemper
KMPR
$1.57B
– –
-32,840
Closed -$2.12M
LAD icon
220
Lithia Motors
LAD
$8.11B
– –
-8,260
Closed -$2.79M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-4,063
Closed -$445K
MATX icon
222
Matsons
MATX
$6.68B
– –
-1,798
Closed -$200K
MTBA icon
223
Simplify MBS ETF
MTBA
$1.44B
– –
-99,986
Closed -$5.01M
NOK icon
224
Nokia
NOK
$59.6B
– –
-1,048,613
Closed -$5.43M
OGS icon
225
ONE Gas
OGS
$5.08B
– –
-42,499
Closed -$3.05M
6 7 8
9
10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2025 Portfolio in Review

As of Q3 2025, Leuthold Group held 238 positions worth $914M, up 9.2% from $837M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2025 filing shows 32 new, 93 increased, 47 reduced and 33 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M. The largest sale was Nokia, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M.
  • Leuthold Group added most to Primoris Services in Q3 2025, an estimated $4.89M increase.
  • Leuthold Group's biggest Q3 2025 reduction was UGI, cutting an estimated $3.35M.
  • Leuthold Group fully exited Nokia in Q3 2025, selling an estimated $5.43M.
  • Leuthold Group's ten largest holdings make up 20% of its $914M portfolio in Q3 2025.
  • Leuthold Group opened 32 new positions and closed 33 in Q3 2025.
  • Leuthold Group's portfolio value rose 9.2% quarter-over-quarter to $914M.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.