Leuthold Group, LLC Portfolio Holdings by Sector
Leuthold Group, LLC
- $813 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BWX SPDN SHY SPIB IGOV RWM VTIP XLF 47 stocks |
$222,718
27.38% of portfolio
|
39
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CHKP FTNT VRSN FFIV AKAM GDDY 16 stocks |
$86,970
10.69% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL TWLO CARG OPRA 5 stocks |
$42,927
5.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C CM BCS SAN UBS WFC 8 stocks |
$36,305
4.46% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX SANM PLXS BHE CTS 6 stocks |
$33,350
4.1% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF VIRT IBKR 5 stocks |
$29,659
3.65% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA CHTR VZ VOD IDCC TIMB 9 stocks |
$27,526
3.38% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG AEM EGO EQX 5 stocks |
$27,417
3.37% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$27,105
3.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$25,777
3.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LAUR UTI STRA PRDO GHC 7 stocks |
$25,697
3.16% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL 3 stocks |
$23,190
2.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK ERIC DGII 4 stocks |
$20,814
2.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL MKL THG KMPR WTM AXS L 9 stocks |
$19,339
2.38% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL 3 stocks |
$19,012
2.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS 4 stocks |
$18,009
2.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC USB MFG MTB ONB CMA 7 stocks |
$17,097
2.1% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL EXPE TNL NCLH 5 stocks |
$14,142
1.74% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS SR 4 stocks |
$13,033
1.6% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SSNC CRM ZM YOU DOCU SAP 7 stocks |
$11,852
1.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$9,706
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL ORI 3 stocks |
$8,095
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH SEAS 2 stocks |
$5,841
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS 2 stocks |
$5,760
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG 2 stocks |
$5,508
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$4,230
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY PRIM 2 stocks |
$4,024
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$3,597
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,509
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,313
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$3,094
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC 1 stocks |
$3,044
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$2,709
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$2,528
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE CVX SU EQNR CVE EC YPF 7 stocks |
$2,082
0.26% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALV LEA 3 stocks |
$976
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA 2 stocks |
$773
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$698
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$548
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$415
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$405
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$356
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$283
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|