Leuthold Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 206 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25M, Meta Platforms, Inc. with a value of $21.8M, Spdr Bloomberg International T with a value of $19.7M, Netflix Inc with a value of $19.3M, and Direxion Shs ETF Tr Daily S&P with a value of $17.8M.
Examining the 13F form we can see an increase of $77.1M in the current position value, from $736M to 813M.
Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$813 Million
ETFs: $223 Million
Technology: $156 Million
Financial Services: $134 Million
Communication Services: $96.2 Million
Consumer Cyclical: $57.7 Million
Healthcare: $50.9 Million
Basic Materials: $30.9 Million
Consumer Defensive: $25.7 Million
Other: $39.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
