Leuthold Group, LLC Portfolio Holdings by Sector
Leuthold Group, LLC
- $883 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BWX SPDN SPIB SHY VTIP IGOV XLK RWM 48 stocks |
$223,549
25.32% of portfolio
|
16
|
32
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL FFIV CHKP VRSN FTNT QLYS NTCT 10 stocks |
$79,882
9.05% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL CARG MTCH 4 stocks |
$44,541
5.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG AEM EQX EGO 5 stocks |
$44,365
5.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC CM BCS SAN UBS WFC 9 stocks |
$42,309
4.79% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX SANM PLXS BHE CTS 6 stocks |
$36,921
4.18% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF IBKR SNEX 5 stocks |
$30,956
3.51% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR LRN UTI PRDO GHC 6 stocks |
$30,176
3.42% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL 3 stocks |
$29,216
3.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$27,997
3.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$24,075
2.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALV LEA GTX VC GT 6 stocks |
$23,391
2.65% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ IDCC VOD TIMB SKM 7 stocks |
$21,685
2.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS 4 stocks |
$20,717
2.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC NTGR DGII VIAV 5 stocks |
$20,269
2.3% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC USB MFG CMA MTB ONB 7 stocks |
$20,024
2.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL MKL THG WTM AXS L CB 8 stocks |
$18,077
2.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE CCL TNL NCLH 5 stocks |
$16,515
1.87% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V BFH 3 stocks |
$16,265
1.84% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM DY ACM GVA 4 stocks |
$15,128
1.71% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD BIIB 3 stocks |
$12,825
1.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$12,281
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR 3 stocks |
$11,590
1.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SSNC YOU 3 stocks |
$11,183
1.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS LTH 2 stocks |
$5,766
0.65% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI 2 stocks |
$5,322
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,738
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$4,483
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,762
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$3,719
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$3,212
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2,918
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$2,884
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC 1 stocks |
$2,801
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE SU CVX CVE EC EQNR 6 stocks |
$1,991
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT PLAB 3 stocks |
$1,251
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA 2 stocks |
$867
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$698
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$692
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$670
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$569
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$514
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$417
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL ZIM 2 stocks |
$401
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$365
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$361
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$320
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMKR 1 stocks |
$311
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|