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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
+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
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$22M 2.86%
1,899,136
+465,050
+32% +$5.14M
MSFT icon
2
Microsoft
MSFT
$3.67T
$19.2M 2.49%
51,053
-3,566
-7% -$1.45M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.7M 2.29%
807,719
+413,348
+105% +$8.93M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$17.3M 2.25%
30,069
-2,119
-7% -$1.37M
PSQ icon
5
ProShares Short QQQ
PSQ
$642M
$13.8M 1.8%
340,862
+59,468
+21% +$2.25M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.7M 1.78%
165,860
+45,944
+38% +$3.78M
NFLX icon
7
Netflix
NFLX
$308B
$13.7M 1.78%
146,700
-10,390
-7% -$988K
RWM icon
8
ProShares Short Russell2000
RWM
$100M
$13.2M 1.71%
634,887
+150,517
+31% +$2.89M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 1.41%
327,247
-102,670
-24% -$3.38M
TMUS icon
10
T-Mobile US
TMUS
$191B
$10.7M 1.39%
40,043
-2,691
-6% -$663K
MCK icon
11
McKesson
MCK
$104B
$10.6M 1.38%
15,740
-1,079
-6% -$667K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$10.6M 1.38%
68,498
-4,979
-7% -$903K
PHM icon
13
Pultegroup
PHM
$24.5B
$9.95M 1.29%
96,752
-6,887
-7% -$744K
GS icon
14
Goldman Sachs
GS
$305B
$9.64M 1.25%
17,652
-1,058
-6% -$637K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$9.59M 1.24%
192,476
-50,900
-21% -$2.55M
ORCL icon
16
Oracle
ORCL
$430B
$9.58M 1.24%
68,495
-4,779
-7% -$778K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.23M 1.2%
181,978
+5,871
+3% +$298K
URI icon
18
United Rentals
URI
$70.1B
$8.71M 1.13%
13,905
-929
-6% -$639K
CAH icon
19
Cardinal Health
CAH
$55.1B
$8.54M 1.11%
61,954
-4,372
-7% -$557K
COR icon
20
Cencora
COR
$61.3B
$8.43M 1.09%
30,314
-2,045
-6% -$514K
MA icon
21
Mastercard
MA
$488B
$8.41M 1.09%
15,346
-1,126
-7% -$613K
JBL icon
22
Jabil
JBL
$38.5B
$8.28M 1.08%
60,847
-4,269
-7% -$656K
DHI icon
23
D.R. Horton
DHI
$40.6B
$8.12M 1.05%
63,884
-4,638
-7% -$622K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$903B
$8.04M 1.04%
14,315
+37
+0.3% +$21.8K
MS icon
25
Morgan Stanley
MS
$345B
$8.01M 1.04%
68,662
-5,301
-7% -$683K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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.