Regional Banks were sold from the Leuthold Select Industries Portfolio as challenges in lending and commercial real estate exposure weighed on the group. The portfolio remains overweight in Communication Services and Financials, while exposure to Consumer Staples, Energy, and Real Estate is zero. Despite recent volatility, Attractive-ranked groups continue to offer a diversified mix and are outperforming year-to-date.
Jul
08
2025
Leuthold Portfolios Update - May 2025
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