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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 29.25%
2 Financials 18.64%
3 Technology 17.1%
4 Communication Services 11.37%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
$22M 2.86%
1,899,136
+465,050
+32% +$5.14M
2020 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$19.2M 2.49%
51,053
-3,566
-7% -$1.45M
2019 Q1
24 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$17.7M 2.29%
807,719
+413,348
+105% +$8.93M
2013 Q2
47 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$17.3M 2.25%
30,069
-2,119
-7% -$1.37M
2023 Q1
8 quarters
PSQ icon
5
ProShares Short QQQ
PSQ
$579M
$13.8M 1.8%
340,862
+59,468
+21% +$2.25M
2024 Q3
2 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.7M 1.78%
165,860
+45,944
+38% +$3.78M
2018 Q4
25 quarters
NFLX icon
7
Netflix
NFLX
$303B
$13.7M 1.78%
146,700
-10,390
-7% -$988K
2023 Q1
8 quarters
RWM icon
8
ProShares Short Russell2000
RWM
$143M
$13.2M 1.71%
634,887
+150,517
+31% +$2.89M
2017 Q3
30 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$10.9M 1.41%
327,247
-102,670
-24% -$3.38M
2024 Q1
4 quarters
TMUS icon
10
T-Mobile US
TMUS
$168B
$10.7M 1.39%
40,043
-2,691
-6% -$663K
2023 Q3
6 quarters
MCK icon
11
McKesson
MCK
$116B
$10.6M 1.38%
15,740
-1,079
-6% -$667K
2022 Q3
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$10.6M 1.38%
68,498
-4,979
-7% -$903K
2023 Q1
8 quarters
PHM icon
13
Pultegroup
PHM
$21.5B
$9.95M 1.29%
96,752
-6,887
-7% -$744K
2017 Q2
31 quarters
GS icon
14
Goldman Sachs
GS
$259B
$9.64M 1.25%
17,652
-1,058
-6% -$637K
2024 Q2
3 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.59M 1.24%
192,476
-50,900
-21% -$2.55M
2023 Q3
6 quarters
ORCL icon
16
Oracle
ORCL
$407B
$9.58M 1.24%
68,495
-4,779
-7% -$778K
2023 Q1
8 quarters
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.23M 1.2%
181,978
+5,871
+3% +$298K
2024 Q4
1 quarter
URI icon
18
United Rentals
URI
$64.8B
$8.71M 1.13%
13,905
-929
-6% -$639K
2019 Q4
21 quarters
CAH icon
19
Cardinal Health
CAH
$58.6B
$8.54M 1.11%
61,954
-4,372
-7% -$557K
2022 Q3
10 quarters
COR icon
20
Cencora
COR
$65.1B
$8.43M 1.09%
30,314
-2,045
-6% -$514K
2022 Q3
10 quarters
MA icon
21
Mastercard
MA
$540B
$8.41M 1.09%
15,346
-1,126
-7% -$613K
2013 Q2
47 quarters
JBL icon
22
Jabil
JBL
$29.9B
$8.28M 1.08%
60,847
-4,269
-7% -$656K
2022 Q4
9 quarters
DHI icon
23
D.R. Horton
DHI
$39B
$8.12M 1.05%
63,884
-4,638
-7% -$622K
2017 Q2
31 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$8.04M 1.04%
14,315
+37
+0.3% +$21.8K
2022 Q2
11 quarters
MS icon
25
Morgan Stanley
MS
$286B
$8.01M 1.04%
68,662
-5,301
-7% -$683K
2024 Q2
3 quarters
1
2 3 4 5

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 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.