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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25M 2.99%
50,269
-784
-2% -$340K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$21.8M 2.61%
29,556
-513
-2% -$317K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.7M 2.36%
839,145
+31,426
+4% +$718K
NFLX icon
4
Netflix
NFLX
$292B
$19.3M 2.31%
144,410
-2,290
-2% -$259K
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$17.8M 2.13%
1,731,569
-167,567
-9% -$1.89M
ORCL icon
6
Oracle
ORCL
$331B
$14.7M 1.76%
67,388
-1,107
-2% -$179K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 1.64%
165,772
-88
-0.1% -$7.26K
JBL icon
8
Jabil
JBL
$32.8B
$13.1M 1.56%
59,900
-947
-2% -$154K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 1.56%
388,529
+61,282
+19% +$2.03M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$12.5M 1.49%
289,269
+87,318
+43% +$3.63M
GS icon
11
Goldman Sachs
GS
$313B
$12.3M 1.47%
17,385
-267
-2% -$155K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.42%
67,493
-1,005
-1% -$165K
MCK icon
13
McKesson
MCK
$98.5B
$11.3M 1.35%
15,453
-287
-2% -$203K
RWM icon
14
ProShares Short Russell2000
RWM
$122M
$11.2M 1.34%
595,073
-39,814
-6% -$813K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 1.28%
213,388
+189,895
+808% +$9.48M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.3M 1.23%
196,446
+3,970
+2% +$196K
CAH icon
17
Cardinal Health
CAH
$53.4B
$10.3M 1.23%
61,036
-918
-1% -$136K
FLEX icon
18
Flex
FLEX
$43.4B
$9.88M 1.18%
197,916
-3,080
-2% -$120K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.85M 1.18%
77,786
+7,472
+11% +$829K
URI icon
20
United Rentals
URI
$71.1B
$9.71M 1.16%
12,883
-1,022
-7% -$684K
MS icon
21
Morgan Stanley
MS
$337B
$9.53M 1.14%
67,646
-1,016
-1% -$125K
KGC icon
22
Kinross Gold
KGC
$28.5B
$9.45M 1.13%
604,396
-9,495
-2% -$138K
PHM icon
23
Pultegroup
PHM
$24.5B
$9.41M 1.12%
89,268
-7,484
-8% -$754K
TMUS icon
24
T-Mobile US
TMUS
$193B
$9.41M 1.12%
39,491
-552
-1% -$135K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$9.1M 1.09%
14,658
+343
+2% +$197K
1
2 3 4 5

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 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.