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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
+10.96%
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
$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 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27M 2.95%
52,037
+1,768
+4% +$902K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$22.5M 2.46%
30,592
+1,036
+4% +$771K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.3M 2.11%
838,032
-1,113
-0.1% -$25.6K
ORCL icon
4
Oracle
ORCL
$331B
$19.1M 2.08%
67,756
+368
+0.5% +$93.7K
NFLX icon
5
Netflix
NFLX
$292B
$17.9M 1.96%
149,480
+5,070
+4% +$619K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 1.86%
69,857
+2,364
+4% +$495K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$16.7M 1.83%
1,738,823
+7,254
+0.4% +$72.7K
KGC icon
8
Kinross Gold
KGC
$28.5B
$15.2M 1.66%
609,931
+5,535
+0.9% +$106K
GS icon
9
Goldman Sachs
GS
$313B
$14.3M 1.56%
17,953
+568
+3% +$421K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.2M 1.56%
420,225
+31,696
+8% +$1.07M
JBL icon
11
Jabil
JBL
$32.8B
$13.5M 1.47%
62,003
+2,103
+4% +$458K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 1.46%
160,399
-5,373
-3% -$444K
MCK icon
13
McKesson
MCK
$98.5B
$12.4M 1.35%
15,998
+545
+4% +$384K
URI icon
14
United Rentals
URI
$71.1B
$12.3M 1.34%
12,865
-18
-0.1% -$16K
FLEX icon
15
Flex
FLEX
$43.4B
$11.9M 1.3%
204,860
+6,944
+4% +$369K
PHM icon
16
Pultegroup
PHM
$24.5B
$11.8M 1.29%
89,134
-134
-0.2% -$16.6K
MS icon
17
Morgan Stanley
MS
$337B
$11.1M 1.22%
69,864
+2,218
+3% +$328K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 1.18%
213,699
+311
+0.1% +$15.7K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.7M 1.17%
252,048
-37,221
-13% -$1.58M
IAG icon
20
IAMGOLD
IAG
$8.47B
$10.6M 1.16%
822,615
+3,878
+0.5% +$34K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 1.14%
74,096
-3,690
-5% -$489K
RWM icon
22
ProShares Short Russell2000
RWM
$122M
$10.1M 1.11%
602,105
+7,032
+1% +$125K
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.1M 1.1%
31,963
+1,081
+4% +$322K
DHI icon
24
D.R. Horton
DHI
$41B
$9.97M 1.09%
58,848
-90
-0.2% -$14.2K
CAH icon
25
Cardinal Health
CAH
$53.4B
$9.92M 1.09%
63,182
+2,146
+4% +$331K
1
2 3 4 5

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IFWM
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PGA
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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
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.