Leuthold Group, LLC Reduced Holdings in Q3 2025

Leuthold Group, LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
-95.8K
- 91.01%
$32.64 - $37.14 $3.13M - $3.56M
9.45K $314K
MDU
Mdu Resources Group Inc

Industrials
-187K
- 92.2%
$15.85 - $17.81 $2.96M - $3.33M
15.8K $281K
NJR
New Jersey Resources Corp

Utilities
-64.3K
- 92.37%
$45.05 - $48.15 $2.9M - $3.1M
5.31K $255K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-41.1K
- 30.52%
$61.15 - $64.13 $2.51M - $2.63M
93.5K $5.81M
IGOV
Ishares 1 3 International Trea

ETFs
-37.2K
- 12.87%
$41.44 - $43.19 $1.54M - $1.61M
252K $10.7M
XLF
Financial Sector Spdr

ETFs
-23.2K
- 11.83%
$51.37 - $54.25 $1.19M - $1.26M
173K $9.33M
CHKP
Check Point Software Technologies LTD

Technology
-1.36K
- 4.25%
$180.73 - $231.23 $246K - $315K
30.7K $6.36M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.36K
- 39.75%
$78.96 - $80.04 $581K - $589K
11.2K $891K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-10.9K
- 64.43%
$47.11 - $48.77 $512K - $530K
6.01K $291K
XLC
Select Sector Spdr Tr Communic

ETFs
-10.9K
- 13.12%
$105.99 - $119.41 $1.16M - $1.3M
72.2K $8.55M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.37K
- 3.24%
$82.38 - $83.0 $443K - $446K
160K $13.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.46K
- 67.59%
$50.53 - $50.82 $427K - $430K
4.06K $206K
FXE
Invesco Currency Shares Euro Trust

ETFs
-3.03K
- 6.77%
$105.31 - $109.29 $319K - $331K
41.7K $4.52M
VGSH
Vanguard

ETFs
-5.38K
- 30.22%
$58.43 - $58.88 $314K - $316K
12.4K $730K
IEF
Ishares Barclays

ETFs
-2.54K
- 3.17%
$93.91 - $97.26 $239K - $247K
77.7K $7.49M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2K
- 45.62%
$92.18 - $95.14 $184K - $190K
2.38K $226K
ADT
Adt Inc.

Industrials
-30.2K
- 8.28%
$8.27 - $8.85 $250K - $268K
335K $2.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.38K
- 43.54%
$108.46 - $120.63 $149K - $166K
1.78K $211K
XLV
Select Sector Spdr Fund Health

ETFs
-1.27K
- 5.88%
$129.01 - $139.72 $164K - $177K
20.3K $2.83M
IEFA
Ishares Tr

ETFs
-4.09K
- 5.18%
$81.7 - $87.53 $334K - $358K
74.9K $6.54M
IAK
Ishares Tr

ETFs
-265
- 3.63%
$126.37 - $134.46 $33.5K - $35.6K
7.04K $943K
IHF
Ishares Tr

ETFs
-1.05K
- 3.64%
$40.81 - $49.43 $42.9K - $51.9K
27.8K $1.37M
Leuthold Select Industries Et
-560
- 2.39%
N/A
22.9K $0
Millrose Properties Inc
-26
- 0.15%
N/A
17.6K $0
XLI
Industrial Sector Spdr

ETFs
-244
- 3.61%
$147.94 - $154.99 $36.1K - $37.8K
6.52K $1M
KCE
Spdr S&P Capital Markets ETF

ETFs
-159
- 3.61%
$145.94 - $157.83 $23.2K - $25.1K
4.24K $648K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-284
- 3.62%
$56.42 - $62.19 $16K - $17.7K
7.56K $458K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-19
- 0.05%
$20.34 - $21.61 $386 - $411
36.6K $788K
IGV
Ishares Expanded Tech Software

ETFs
-757
- 3.63%
$105.96 - $117.79 $80.2K - $89.2K
20.1K $2.31M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-333
- 3.62%
$71.75 - $79.74 $23.9K - $26.6K
8.88K $694K
JETS
ETF Ser Solutions U S Global J

ETFs
-1.95K
- 3.64%
$23.12 - $26.44 $45K - $51.4K
51.5K $1.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-25
- 0.05%
$97.75 - $100.75 $2.44K - $2.52K
47.8K $4.79M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-1.53K
- 3.63%
$29.27 - $32.3 $44.7K - $49.3K
40.5K $1.31M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17
- 0.05%
$62.54 - $68.42 $1.06K - $1.16K
33K $2.23M
VONV
Vanguard Russell 1000 Value Et

ETFs
-27
- 0.05%
$84.55 - $89.54 $2.28K - $2.42K
50.8K $4.54M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-11K
- 25.25%
$50.79 - $76.4 $557K - $838K
32.5K $2.48M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.94K
- 6.01%
$54.88 - $68.04 $216K - $268K
61.6K $4.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-360
- 2.46%
$620.67 - $670.08 $223K - $241K
14.3K $9.57M
CARG
Car Gurus, Inc.

Communication Services
-190
- 0.14%
$29.11 - $37.85 $5.53K - $7.19K
131K $4.89M
XLK
Technology Sector Spdr

ETFs
-1.85K
- 4.74%
$250.97 - $282.66 $463K - $522K
37K $10.4M
PAAS
Pan American Silver Corp

Basic Materials
-1.23K
- 1.0%
$27.02 - $38.81 $33.3K - $47.9K
122K $4.74M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-82
- 0.15%
$113.78 - $148.0 $9.33K - $12.1K
54.1K $7.47M
PHM
Pultegroup Inc

Consumer Cyclical
-134
- 0.15%
$108.0 - $141.42 $14.5K - $19K
89.1K $11.8M
DHI
Horton D R Inc

Consumer Cyclical
-90
- 0.15%
$129.82 - $184.04 $11.7K - $16.6K
58.8K $9.97M
URI
United Rentals, Inc.

Industrials
-18
- 0.14%
$774.14 - $975.23 $13.9K - $17.6K
12.9K $12.3M
EQX
Equinox Gold Corp.

Basic Materials
-2.65K
- 0.52%
$5.78 - $11.34 $15.3K - $30K
503K $5.64M
Activity Summary
Buys All Purchases 125 New Holdings 32 Increased Positions 93 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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