June delivered solid gains across strategies, with Core up 3.5% and Select Industries gaining 5.9%, driven by AI infrastructure exposure and strong stock selection. Core remains ahead of major benchmarks year-to-date despite a defensive tilt. AdvantHedge held its ground in a rising market, with short positions in underperforming Consumer Staples sectors contributing to relative strength.
Jul
10
2025
Leuthold Portfolios - June 2025
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Perception for the Professional
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