Leuthold Weeden Capital Management
Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, IGIB, SPDN, IGOV, and represent 10.74% of Leuthold Group's stock portfolio.
- Added to shares of these 10 stocks: PSQ (+$9.7M), JAAA (+$8.9M), DAL (+$7.3M), TEL (+$6.0M), C (+$5.8M), CSCO (+$5.2M), Arista Networks (+$5.2M), PYPL, DB, BCS.
- Started 46 new stock positions in FIS, ATGE, FFIV, CON, CSCO, JAAA, JETS, PAAS, FI, OPRA.
- Reduced shares in these 10 stocks: AAPL (-$18M), PRGS (-$16M), Lam Research Corporation (-$13M), AMAT (-$11M), , , , SHEL (-$7.1M), KLAC (-$6.7M), ELV (-$6.6M).
- Sold out of its positions in ADBE, AEO, AMKR, ELV, AAPL, AMAT, GOLD, CAL, CNC, E.
- Leuthold Group was a net seller of stock by $-55M.
- Leuthold Group has $833M in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001170152
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Portfolio Holdings for Leuthold Group
Leuthold Group holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $23M | -3% | 55k | 421.50 |
|
Facebook Inc cl a (META) | 2.3 | $19M | -3% | 32k | 585.51 |
|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $17M | -18% | 321k | 51.51 |
|
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.9 | $16M | -3% | 1.4M | 11.01 |
|
iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $15M | 398k | 38.42 |
|
|
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $14M | 430k | 32.76 |
|
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Netflix (NFLX) | 1.7 | $14M | -3% | 16k | 891.32 |
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Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | -3% | 74k | 189.30 |
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Oracle Corporation (ORCL) | 1.5 | $12M | -3% | 73k | 166.64 |
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Financial Select Sector SPDR (XLF) | 1.4 | $12M | -11% | 243k | 48.33 |
|
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $12M | -2% | 127k | 91.68 |
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Pulte (PHM) | 1.4 | $11M | -3% | 104k | 108.90 |
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Goldman Sachs (GS) | 1.3 | $11M | +10% | 19k | 572.62 |
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Proshares Short Qqq (PSQ) | 1.3 | $11M | +1230% | 281k | 37.40 |
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United Rentals (URI) | 1.3 | $10M | -3% | 15k | 704.44 |
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Technology SPDR (XLK) | 1.2 | $10M | -27% | 44k | 232.52 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $9.8M | -14% | 120k | 81.98 |
|
McKesson Corporation (MCK) | 1.2 | $9.6M | -3% | 17k | 569.91 |
|
D.R. Horton (DHI) | 1.2 | $9.6M | -3% | 69k | 139.82 |
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Metropcs Communications (TMUS) | 1.1 | $9.4M | -3% | 43k | 220.73 |
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Jabil Circuit (JBL) | 1.1 | $9.4M | -3% | 65k | 143.90 |
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Morgan Stanley (MS) | 1.1 | $9.3M | -3% | 74k | 125.72 |
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Proshares Tr Short Russell2000 (RWM) | 1.1 | $9.1M | 484k | 18.74 |
|
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Janus Detroit Str Tr (JAAA) | 1.1 | $8.9M | NEW | 176k | 50.71 |
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Reinsurance Group of America (RGA) | 1.1 | $8.9M | -3% | 42k | 213.63 |
|
Simplify Exchange Traded Fun (MTBA) | 1.1 | $8.8M | -34% | 178k | 49.69 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $8.7M | -13% | 90k | 96.81 |
|
MasterCard Incorporated (MA) | 1.0 | $8.7M | -3% | 17k | 526.57 |
|
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $8.4M | -3% | 394k | 21.39 |
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Toll Brothers (TOL) | 1.0 | $8.4M | -7% | 67k | 125.95 |
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iShares S&P 500 Index (IVV) | 1.0 | $8.4M | -8% | 14k | 588.68 |
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Flextronics International Ltd Com Stk (FLEX) | 1.0 | $8.3M | -3% | 215k | 38.39 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | -3% | 34k | 239.71 |
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Cardinal Health (CAH) | 0.9 | $7.8M | -3% | 66k | 118.27 |
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Bank of America Corporation (BAC) | 0.9 | $7.5M | -3% | 170k | 43.95 |
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Visa (V) | 0.9 | $7.4M | +3% | 24k | 316.04 |
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Delta Air Lines (DAL) | 0.9 | $7.3M | NEW | 121k | 60.50 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.3M | -3% | 29k | 248.81 |
|
AmerisourceBergen (COR) | 0.9 | $7.3M | -3% | 32k | 224.68 |
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TJX Companies (TJX) | 0.8 | $6.6M | -3% | 55k | 120.81 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $6.5M | +3% | 35k | 186.70 |
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Fortinet (FTNT) | 0.8 | $6.3M | -3% | 67k | 94.48 |
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Everest Re Group (EG) | 0.8 | $6.3M | -3% | 18k | 362.46 |
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Walt Disney Company (DIS) | 0.8 | $6.3M | -3% | 56k | 111.35 |
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Lennar Corporation (LEN) | 0.7 | $6.1M | -6% | 45k | 136.37 |
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Citigroup (C) | 0.7 | $6.0M | +2075% | 86k | 70.39 |
|
Te Connectivity (TEL) | 0.7 | $6.0M | NEW | 42k | 142.97 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.0M | -3% | 63k | 95.70 |
|
Berkshire Hathaway (BRK.B) | 0.7 | $6.0M | -3% | 13k | 453.28 |
|
Kinross Gold Corp (KGC) | 0.7 | $5.9M | +151% | 639k | 9.27 |
|
At&t (T) | 0.7 | $5.9M | -3% | 258k | 22.77 |
|
Cibc Cad (CM) | 0.7 | $5.7M | -3% | 90k | 63.23 |
|
Hca Holdings (HCA) | 0.7 | $5.7M | -3% | 19k | 300.15 |
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Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.7 | $5.7M | 246k | 23.11 |
|
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Cargurus (CARG) | 0.7 | $5.5M | -3% | 152k | 36.54 |
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Chubb (CB) | 0.7 | $5.5M | -3% | 20k | 276.30 |
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Cisco Systems (CSCO) | 0.6 | $5.2M | NEW | 89k | 59.20 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.2M | -8% | 75k | 70.28 |
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Arista Networks | 0.6 | $5.2M | NEW | 47k | 110.53 |
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M&T Bank Corporation (MTB) | 0.6 | $5.2M | -3% | 28k | 188.01 |
|
Ross Stores (ROST) | 0.6 | $5.1M | -3% | 34k | 151.27 |
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WESCO International (WCC) | 0.6 | $5.1M | -13% | 28k | 180.96 |
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Spdr Series Trust equity (IBND) | 0.6 | $5.0M | -2% | 178k | 28.36 |
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Meritage Homes Corporation (MTH) | 0.6 | $4.9M | -9% | 32k | 153.82 |
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Taylor Morrison Hom (TMHC) | 0.6 | $4.8M | -3% | 78k | 61.21 |
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Paypal Holdings (PYPL) | 0.6 | $4.7M | NEW | 55k | 85.35 |
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Caterpillar (CAT) | 0.6 | $4.6M | -3% | 13k | 362.76 |
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iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.6M | -8% | 48k | 96.90 |
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Deutsche Bank Ag-registered (DB) | 0.6 | $4.6M | +1116% | 270k | 17.05 |
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Iamgold Corp (IAG) | 0.5 | $4.5M | +55% | 877k | 5.16 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.5M | -3% | 278k | 16.27 |
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Barclays (BCS) | 0.5 | $4.5M | +1221% | 340k | 13.29 |
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Raymond James Financial (RJF) | 0.5 | $4.4M | +888% | 29k | 155.33 |
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Tenet Healthcare Corporation (THC) | 0.5 | $4.4M | -3% | 35k | 126.23 |
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Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $4.3M | -3% | 299k | 14.49 |
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Citizens Financial (CFG) | 0.5 | $4.3M | -3% | 98k | 43.76 |
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Allison Transmission Hldngs I (ALSN) | 0.5 | $4.3M | -3% | 40k | 108.06 |
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Paccar (PCAR) | 0.5 | $4.2M | -3% | 40k | 104.02 |
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iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.2M | -5% | 45k | 92.45 |
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Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.2M | -3% | 44k | 95.66 |
|
Match Group (MTCH) | 0.5 | $4.1M | -3% | 127k | 32.71 |
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Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.1M | -8% | 51k | 81.25 |
|
Hartford Financial Services (HIG) | 0.5 | $4.1M | -3% | 38k | 109.40 |
|
Travelers Companies (TRV) | 0.5 | $4.1M | -3% | 17k | 240.89 |
|
Abercrombie & Fitch (ANF) | 0.5 | $4.1M | NEW | 27k | 149.47 |
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Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.5 | $4.1M | -2% | 69k | 58.62 |
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Universal Health Services (UHS) | 0.5 | $4.0M | -3% | 22k | 179.42 |
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Allstate Corporation (ALL) | 0.5 | $4.0M | -3% | 21k | 192.79 |
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Agnico (AEM) | 0.5 | $3.9M | NEW | 50k | 78.21 |
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H&R Block (HRB) | 0.5 | $3.9M | NEW | 74k | 52.84 |
|
Assurant (AIZ) | 0.5 | $3.9M | -3% | 18k | 213.22 |
|
iShares Dow Jones US Home Const. (ITB) | 0.5 | $3.8M | -13% | 37k | 103.39 |
|
KB Home (KBH) | 0.4 | $3.7M | -6% | 57k | 65.72 |
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Leidos Holdings (LDOS) | 0.4 | $3.7M | NEW | 26k | 144.06 |
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Old National Ban (ONB) | 0.4 | $3.6M | -3% | 165k | 21.70 |
|
Qualys (QLYS) | 0.4 | $3.6M | -3% | 25k | 140.22 |
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Arch Capital Group (ACGL) | 0.4 | $3.5M | -3% | 38k | 92.35 |
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Urban Outfitters (URBN) | 0.4 | $3.4M | -3% | 62k | 54.88 |
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Markel Corporation (MKL) | 0.4 | $3.4M | -4% | 2.0k | 1726.23 |
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Nokia Corporation (NOK) | 0.4 | $3.4M | NEW | 769k | 4.43 |
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Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.4M | NEW | 422k | 8.06 |
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F5 Networks (FFIV) | 0.4 | $3.4M | NEW | 13k | 251.47 |
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Global Payments (GPN) | 0.4 | $3.3M | NEW | 29k | 112.06 |
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Columbia Banking System (COLB) | 0.4 | $3.2M | -3% | 118k | 27.01 |
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Fidelity National Information Services (FIS) | 0.4 | $3.2M | NEW | 39k | 80.77 |
|
Square Inc cl a (SQ) | 0.4 | $3.2M | NEW | 37k | 84.99 |
|
Industrial SPDR (XLI) | 0.4 | $3.1M | -13% | 24k | 131.76 |
|
Gap (GAP) | 0.4 | $3.1M | -3% | 131k | 23.63 |
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Adtalem Global Ed (ATGE) | 0.4 | $3.1M | NEW | 34k | 90.85 |
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Rush Enterprises (RUSHA) | 0.4 | $3.0M | -11% | 56k | 54.79 |
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LKQ Corporation (LKQ) | 0.4 | $3.0M | -3% | 82k | 36.75 |
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Stride (LRN) | 0.4 | $3.0M | NEW | 29k | 103.93 |
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Encompass Health Corp (EHC) | 0.4 | $3.0M | -3% | 33k | 92.35 |
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Virtu Financial Inc Class A (VIRT) | 0.3 | $2.9M | NEW | 81k | 35.68 |
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Cadence Bank (CADE) | 0.3 | $2.9M | -3% | 83k | 34.45 |
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Verizon Communications (VZ) | 0.3 | $2.8M | -3% | 71k | 39.99 |
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Copa Holdings Sa-class A (CPA) | 0.3 | $2.7M | NEW | 31k | 87.88 |
|
Ego (EGO) | 0.3 | $2.7M | NEW | 184k | 14.87 |
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Equinox Gold Corp equities (EQX) | 0.3 | $2.7M | NEW | 543k | 5.02 |
|
Science App Int'l (SAIC) | 0.3 | $2.7M | NEW | 24k | 111.78 |
|
Pan American Silver Corp Can (PAAS) | 0.3 | $2.7M | NEW | 133k | 20.22 |
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CACI International (CACI) | 0.3 | $2.6M | NEW | 6.6k | 404.06 |
|
Gms (GMS) | 0.3 | $2.6M | -13% | 30k | 84.83 |
|
Boise Cascade (BCC) | 0.3 | $2.5M | -12% | 21k | 118.86 |
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Iac Interactivecorp (IAC) | 0.3 | $2.5M | -3% | 59k | 43.14 |
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White Mountains Insurance Gp (WTM) | 0.3 | $2.5M | -2% | 1.3k | 1945.06 |
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Cummins (CMI) | 0.3 | $2.4M | -3% | 7.0k | 348.60 |
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KBR (KBR) | 0.3 | $2.4M | NEW | 41k | 57.93 |
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Harmonic (HLIT) | 0.3 | $2.3M | NEW | 174k | 13.23 |
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iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $2.2M | -13% | 17k | 126.47 |
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SPDR S&P Retail (XRT) | 0.2 | $2.0M | -13% | 25k | 79.59 |
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Health Care SPDR (XLV) | 0.2 | $2.0M | -51% | 14k | 137.57 |
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Terex Corporation (TEX) | 0.2 | $1.9M | -3% | 40k | 46.22 |
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Ishares Inc msci emrg chn (EMXC) | 0.2 | $1.8M | -16% | 33k | 55.45 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.8M | +139% | 52k | 33.91 |
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Select Medical Holdings Corporation (SEM) | 0.2 | $1.8M | -3% | 93k | 18.85 |
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iShares Dow Jones US Health Care (IHF) | 0.2 | $1.8M | -48% | 37k | 47.99 |
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Concentra Group Holdings Par (CON) | 0.2 | $1.5M | NEW | 75k | 19.78 |
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iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | +102% | 51k | 26.83 |
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SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.2M | 47k | 26.19 |
|
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Etf Ser Solutions (JETS) | 0.1 | $1.1M | NEW | 43k | 25.35 |
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Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | -8% | 21k | 48.42 |
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SPDR KBW Regional Banking (KRE) | 0.1 | $994k | -13% | 17k | 60.35 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $803k | -58% | 10k | 78.01 |
|
Canadian Natural Resources (CNQ) | 0.1 | $771k | -2% | 25k | 30.87 |
|
SPDR KBW Capital Markets (KCE) | 0.1 | $737k | NEW | 5.3k | 137.70 |
|
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $731k | NEW | 11k | 65.35 |
|
EOG Resources (EOG) | 0.1 | $728k | -2% | 5.9k | 122.58 |
|
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $723k | -8% | 37k | 19.75 |
|
salesforce (CRM) | 0.1 | $698k | NEW | 2.1k | 334.33 |
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Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $687k | -8% | 12k | 58.18 |
|
Fiserv (FI) | 0.1 | $559k | NEW | 2.7k | 205.42 |
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Jd (JD) | 0.1 | $507k | 15k | 34.67 |
|
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Docusign (DOCU) | 0.1 | $483k | NEW | 5.4k | 89.94 |
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Dropbox Inc-class A (DBX) | 0.1 | $482k | NEW | 16k | 30.04 |
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SPDR S&P Homebuilders (XHB) | 0.1 | $478k | -13% | 4.6k | 104.50 |
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eBay (EBAY) | 0.1 | $473k | 7.6k | 61.95 |
|
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General Motors Company (GM) | 0.1 | $464k | -2% | 8.7k | 53.27 |
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Zoom Video Communications In cl a (ZM) | 0.1 | $448k | NEW | 5.5k | 81.61 |
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Old Republic International Corporation (ORI) | 0.1 | $441k | -2% | 12k | 36.19 |
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Synopsys (SNPS) | 0.1 | $441k | NEW | 908.00 | 485.36 |
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Axis Capital Holdings (AXS) | 0.1 | $422k | -2% | 4.8k | 88.62 |
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InterDigital (IDCC) | 0.0 | $415k | NEW | 2.1k | 193.72 |
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Mizuho Financial (MFG) | 0.0 | $414k | -2% | 85k | 4.89 |
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Tri Pointe Homes (TPH) | 0.0 | $412k | -26% | 11k | 36.26 |
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Vodafone Group New Adr F (VOD) | 0.0 | $411k | 48k | 8.49 |
|
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Clear Secure (YOU) | 0.0 | $405k | NEW | 15k | 26.64 |
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Ubs Group (UBS) | 0.0 | $386k | -2% | 13k | 30.32 |
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ACI Worldwide (ACIW) | 0.0 | $382k | NEW | 7.4k | 51.91 |
|
Loews Corporation (L) | 0.0 | $350k | -2% | 4.1k | 84.69 |
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Wells Fargo & Company (WFC) | 0.0 | $345k | NEW | 4.9k | 70.24 |
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Pinduoduo (PDD) | 0.0 | $344k | -2% | 3.5k | 96.99 |
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Consumer Discretionary SPDR (XLY) | 0.0 | $341k | NEW | 1.5k | 224.35 |
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Nordstrom (JWN) | 0.0 | $331k | -2% | 14k | 24.15 |
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Banco Santander (SAN) | 0.0 | $325k | -2% | 71k | 4.56 |
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Interactive Brokers (IBKR) | 0.0 | $324k | -2% | 1.8k | 176.67 |
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Oasis Petroleum (CHRD) | 0.0 | $314k | -2% | 2.7k | 116.92 |
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National HealthCare Corporation (NHC) | 0.0 | $305k | -2% | 2.8k | 107.56 |
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Dillard's (DDS) | 0.0 | $304k | -2% | 703.00 | 431.74 |
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Grupo Aeroportuario del Sureste (ASR) | 0.0 | $298k | 1.2k | 257.63 |
|
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Comerica Incorporated (CMA) | 0.0 | $280k | -2% | 4.5k | 61.85 |
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Baidu (BIDU) | 0.0 | $274k | -2% | 3.2k | 84.31 |
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Opera (OPRA) | 0.0 | $271k | NEW | 14k | 18.94 |
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Apa Corporation (APA) | 0.0 | $260k | -2% | 11k | 23.09 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | -41% | 3.1k | 78.61 |
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iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $228k | -4% | 2.3k | 99.54 |
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Payoneer Global (PAYO) | 0.0 | $227k | NEW | 23k | 10.04 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $227k | -4% | 1.3k | 178.08 |
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Euronet Worldwide (EEFT) | 0.0 | $225k | NEW | 2.2k | 102.84 |
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iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $216k | -4% | 1.8k | 117.50 |
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Ishares Inc core msci emkt (IEMG) | 0.0 | $209k | NEW | 4.0k | 52.22 |
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Past Filings by Leuthold Group
SEC 13F filings are viewable for Leuthold Group going back to 2010
- Leuthold Group 2024 Q4 filed Feb. 3, 2025
- Leuthold Group 2024 Q3 filed Oct. 24, 2024
- Leuthold Group 2024 Q2 filed Aug. 12, 2024
- Leuthold Group 2024 Q1 filed May 6, 2024
- Leuthold Group 2023 Q4 filed Feb. 6, 2024
- Leuthold Group 2023 Q3 filed Nov. 7, 2023
- Leuthold Group 2023 Q2 filed Aug. 8, 2023
- Leuthold Group 2023 Q1 filed April 18, 2023
- Leuthold Group 2022 Q4 restated filed Feb. 7, 2023
- Leuthold Group 2022 Q4 filed Jan. 31, 2023
- Leuthold Group 2022 Q3 filed Oct. 31, 2022
- Leuthold Group 2022 Q2 filed Aug. 1, 2022
- Leuthold Group 2022 Q1 filed May 4, 2022
- Leuthold Group 2021 Q4 filed Feb. 3, 2022
- Leuthold Group 2021 Q3 filed Nov. 15, 2021
- Leuthold Group 2021 Q2 filed Aug. 13, 2021