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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
+6.45%
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
$926M
AUM Growth
+$12M
Cap. Flow
-$23M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.44%
Holding
248
New
43
Increased
108
Reduced
50
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.95M
2
FDX icon
FedEx
FDX
+$9.9M
3
UNH icon
UnitedHealth
UNH
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
URI icon
United Rentals
URI
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.89%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$95.9B
$231K 0.03%
9,788
+64
+0.7% +$1.51K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$229K 0.02%
3,295
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$228K 0.02%
+5,018
New +$222K
MATX icon
204
Matsons
MATX
$6.37B
$222K 0.02%
+1,799
New +$193K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$220K 0.02%
2,338
-45
-2% -$4.24K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.02%
1,754
-30
-2% -$3.59K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$208K 0.02%
2,048
– –
ABG icon
208
Asbury Automotive
ABG
$4.19B
– –
-11,800
Closed -$2.88M
ADT icon
209
ADT
ADT
$5.16B
– –
-335,077
Closed -$2.92M
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
– –
-115,230
Closed -$3.33M
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
– –
-30,725
Closed -$6.36M
DDS icon
212
Dillards
DDS
$8.87B
– –
-679
Closed -$417K
DHI icon
213
D.R. Horton
DHI
$41B
– –
-58,848
Closed -$9.97M
DIS icon
214
Walt Disney
DIS
$165B
– –
-53,754
Closed -$6.15M
EBAY icon
215
eBay
EBAY
$48.6B
– –
-7,371
Closed -$670K
EG icon
216
Everest Group
EG
$15.2B
– –
-1,883
Closed -$659K
EXPE icon
217
Expedia Group
EXPE
$31.2B
– –
-16,800
Closed -$3.59M
FTDR icon
218
Frontdoor
FTDR
$5.02B
– –
-61,594
Closed -$4.14M
FTNT icon
219
Fortinet
FTNT
$112B
– –
-63,901
Closed -$5.37M
HRB icon
220
H&R Block
HRB
$5.18B
– –
-6,718
Closed -$340K
IDCC icon
221
InterDigital
IDCC
$6.68B
– –
-2,071
Closed -$715K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-20,069
Closed -$2.31M
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-40,487
Closed -$1.31M
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,057
Closed -$206K
JETS icon
225
US Global Jets ETF
JETS
$802M
– –
-51,516
Closed -$1.27M
6 7 8
9
10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Leuthold Group held 248 positions worth $926M, up 1.3% from $914M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q4 2025 filing shows 43 new, 108 increased, 50 reduced and 41 closed positions. Its largest new stake was United Parcel Service: 106,348 shares worth $10.5M. The largest sale was Oracle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q4 2025 buy was United Parcel Service: 106,348 shares worth $10.5M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, an estimated $5.74M increase.
  • Leuthold Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $7.99M.
  • Leuthold Group fully exited Oracle in Q4 2025, selling an estimated $19.1M.
  • Leuthold Group's ten largest holdings make up 18% of its $926M portfolio in Q4 2025.
  • Leuthold Group opened 43 new positions and closed 41 in Q4 2025.
  • Leuthold Group's portfolio value rose 1.3% quarter-over-quarter to $926M.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.