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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.5M 2.65%
50,686
-1,351
-3% -$677K
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$22.1M 2.38%
2,340,534
+601,711
+35% +$5.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 2.28%
67,594
-2,263
-3% -$647K
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18.8M 2.03%
832,892
-5,140
-0.6% -$116K
GS icon
5
Goldman Sachs
GS
$313B
$15.9M 1.72%
18,083
+130
+0.7% +$106K
JBL icon
6
Jabil
JBL
$32.8B
$14.2M 1.53%
62,315
+312
+0.5% +$66.6K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.2M 1.53%
420,225
– –
KGC icon
8
Kinross Gold
KGC
$28.5B
$13.4M 1.45%
476,291
-133,640
-22% -$3.47M
RWM icon
9
ProShares Short Russell2000
RWM
$122M
$13.4M 1.45%
817,685
+215,580
+36% +$3.57M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.42%
19,970
-10,622
-35% -$7.09M
MCK icon
11
McKesson
MCK
$98.5B
$13.1M 1.42%
16,008
+10
+0.1% +$8.16K
CAH icon
12
Cardinal Health
CAH
$53.4B
$13M 1.41%
63,407
+225
+0.4% +$42.3K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.8M 1.39%
154,959
-5,440
-3% -$451K
MS icon
14
Morgan Stanley
MS
$337B
$12.4M 1.34%
70,029
+165
+0.2% +$27.5K
FLEX icon
15
Flex
FLEX
$43.4B
$12.4M 1.34%
205,534
+674
+0.3% +$41.6K
CSCO icon
16
Cisco
CSCO
$450B
$11.9M 1.29%
154,877
+18,776
+14% +$1.39M
FDX icon
17
FedEx
FDX
$74.5B
$10.9M 1.18%
+37,713
New +$9.9M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 1.16%
74,835
+739
+1% +$107K
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.5M 1.14%
+106,348
New +$9.95M
COR icon
20
Cencora
COR
$60.3B
$10.4M 1.13%
30,893
-10
-0% -$3.41K
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.4M 1.12%
32,188
+225
+0.7% +$69.7K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.4M 1.12%
248,737
-3,311
-1% -$140K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 1.12%
209,416
-4,283
-2% -$214K
IAG icon
24
IAMGOLD
IAG
$8.47B
$10.1M 1.09%
613,738
-208,877
-25% -$2.94M
DB icon
25
Deutsche Bank
DB
$66.3B
$10.1M 1.09%
261,209
+876
+0.3% +$31.6K
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 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.