Leuthold Group, LLC Reduced Holdings in Q1 2025

Leuthold Group, LLC

  • $736 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-184K
- 57.39%
$50.82 - $52.7 $9.35M - $9.7M
137K $7.18M
IGOV
Ishares 1 3 International Trea

ETFs
-196K
- 49.21%
$37.39 - $39.79 $7.32M - $7.79M
202K $7.96M
DAL
Delta Air Lines, Inc.

Industrials
-112K
- 92.61%
$43.6 - $69.06 $4.9M - $7.77M
8.97K $391K
MBB
Ishares Tr

ETFs
-66.6K
- 52.31%
$90.37 - $94.08 $6.02M - $6.26M
60.7K $5.69M
RE
Everest Re Group LTD

Financial Services
-15.6K
- 89.22%
N/A
1.88K $698K
CB
Chubb LTD

Financial Services
-19.2K
- 95.91%
$257.71 - $301.99 $4.95M - $5.8M
819 $247K
MSFT
Microsoft Corp

Technology
-3.57K
- 6.53%
$375.39 - $447.2 $1.34M - $1.59M
51.1K $19.2M
HRB
H&R Block Inc

Consumer Cyclical
-67K
- 90.88%
$49.96 - $55.97 $3.34M - $3.75M
6.72K $368K
GOOGL
Alphabet Inc.

Communication Services
-4.98K
- 6.78%
$154.33 - $206.19 $768K - $1.03M
68.5K $10.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-103K
- 23.88%
$32.5 - $33.3 $3.34M - $3.42M
327K $10.9M
FIS
Fidelity National Information Services, Inc.

Technology
-34.8K
- 88.91%
$68.12 - $83.42 $2.37M - $2.9M
4.34K $323K
ORCL
Oracle Corp

Technology
-4.78K
- 6.52%
$139.81 - $186.47 $668K - $891K
68.5K $9.58M
ITB
Ishares Tr

ETFs
-23.1K
- 62.6%
$93.86 - $111.45 $2.17M - $2.57M
13.8K $1.31M
CPA
Copa Holdings, S.A.

Industrials
-28.2K
- 90.31%
$85.71 - $98.05 $2.41M - $2.76M
3.02K $279K
XLI
Industrial Sector Spdr

ETFs
-17K
- 72.11%
$128.78 - $141.67 $2.19M - $2.41M
6.59K $863K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.11K
- 12.14%
$103.02 - $140.69 $836K - $1.14M
58.7K $6.2M
XLF
Financial Sector Spdr

ETFs
-50.9K
- 20.91%
$47.32 - $52.19 $2.41M - $2.66M
192K $9.59M
URI
United Rentals, Inc.

Industrials
-929
- 6.26%
$594.17 - $789.56 $552K - $734K
13.9K $8.71M
META
Meta Platforms, Inc.

Communication Services
-2.12K
- 6.58%
$576.36 - $736.67 $1.22M - $1.56M
30.1K $17.3M
FLEX
Flex Ltd.

Technology
-14K
- 6.53%
$32.92 - $44.46 $462K - $624K
201K $6.65M
DHI
Horton D R Inc

Consumer Cyclical
-4.64K
- 6.77%
$125.29 - $147.65 $581K - $685K
63.9K $8.12M
CARG
Car Gurus, Inc.

Communication Services
-9.75K
- 6.42%
$28.82 - $40.55 $281K - $395K
142K $4.14M
PHM
Pultegroup Inc

Consumer Cyclical
-6.89K
- 6.65%
$101.09 - $118.51 $696K - $816K
96.8K $9.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.81K
- 5.08%
$65.15 - $91.81 $183K - $258K
52.4K $3.42M
MS
Morgan Stanley

Financial Services
-5.3K
- 7.17%
$111.68 - $141.08 $592K - $748K
68.7K $8.01M
IAK
Ishares Tr

ETFs
-9.98K
- 58.37%
$121.85 - $137.9 $1.22M - $1.38M
7.12K $981K
SQ
Block, Inc.

Technology
-1.91K
- 5.14%
$54.04 - $92.95 $103K - $177K
35.2K $2.01M
JBL
Jabil Inc

Technology
-4.27K
- 6.56%
$130.51 - $173.33 $557K - $740K
60.8K $8.28M
GS
Goldman Sachs Group Inc

Financial Services
-1.06K
- 5.65%
$524.81 - $672.19 $555K - $711K
17.7K $9.64M
DIS
Walt Disney CO

Communication Services
-3.41K
- 6.06%
$96.87 - $114.0 $330K - $388K
52.8K $5.21M
IBND
Spdr Bloomberg International C

ETFs
-40.3K
- 22.67%
$27.72 - $29.79 $1.12M - $1.2M
137K $4.05M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.8K
- 6.42%
$55.05 - $64.52 $319K - $374K
84.6K $4.76M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.64K
- 9.6%
$94.84 - $105.31 $820K - $910K
81.4K $7.85M
BAC
Bank Of America Corp

Financial Services
-11K
- 6.5%
$39.61 - $47.74 $437K - $526K
159K $6.62M
RJF
Raymond James Financial Inc

Financial Services
-1.47K
- 5.15%
$137.62 - $172.64 $202K - $253K
27K $3.75M
HBAN
Huntington Bancshares Inc

Financial Services
-16.4K
- 5.91%
$14.28 - $17.39 $234K - $285K
261K $3.92M
QLYS
Qualys, Inc.

Technology
-1.62K
- 6.35%
$121.57 - $147.7 $196K - $239K
23.8K $3M
GPN
Global Payments Inc

Industrials
-1.48K
- 5.08%
$92.18 - $113.03 $136K - $167K
27.6K $2.71M
MTB
M&T Bank Corp

Financial Services
-1.59K
- 5.72%
$170.47 - $201.98 $270K - $320K
26.1K $4.67M
CFG
Citizens Financial Group Inc

Financial Services
-5.78K
- 5.91%
$39.73 - $48.36 $230K - $280K
92.1K $3.77M
CADE
Cadence Bank

Financial Services
-4.82K
- 5.8%
$29.1 - $35.93 $140K - $173K
78.2K $2.38M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-26.3K
- 10.72%
$22.98 - $24.13 $606K - $636K
219K $5.23M
MTCH
Match Group, Inc.

Communication Services
-8.13K
- 6.42%
$30.08 - $36.47 $245K - $297K
119K $3.7M
COLB
Columbia Banking System, Inc.

Financial Services
-6.9K
- 5.87%
$23.89 - $28.84 $165K - $199K
111K $2.76M
ABC
Amerisourcebergen Corp

Healthcare
-2.05K
- 6.32%
N/A
30.3K $5.61M
JPM
Jpmorgan Chase & CO

Financial Services
-2.22K
- 6.61%
$225.19 - $279.95 $501K - $623K
31.4K $7.7M
NFLX
Netflix Inc

Communication Services
-1.04K
- 6.61%
$828.4 - $1058.6 $861K - $1.1M
14.7K $13.7M
AIZ
Assurant, Inc.

Financial Services
-1.17K
- 6.4%
$198.92 - $218.67 $232K - $255K
17.1K $3.58M
ONB
Old National Bancorp

Financial Services
-10.4K
- 6.3%
$20.11 - $24.45 $210K - $255K
155K $3.28M
Activity Summary
Buys All Purchases 70 New Holdings 52 Increased Positions 18 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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