Leuthold Weeden Capital Management

Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 211 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 3.3 $31M +31% 3.1M 9.95
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Alphabet Inc Class A cs (GOOGL) 2.0 $19M 66k 287.56
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $18M 829k 21.95
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Microsoft Corporation (MSFT) 1.9 $18M -4% 48k 370.17
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Jabil Circuit (JBL) 1.7 $16M -5% 59k 265.63
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Goldman Sachs (GS) 1.7 $16M 18k 845.99
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $14M 420k 33.54
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Proshares Tr Short Russell2000 (RWM) 1.5 $14M +6% 869k 16.22
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McKesson Corporation (MCK) 1.5 $14M 16k 865.36
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Kinross Gold Corp (KGC) 1.5 $14M -3% 458k 30.52
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FedEx Corporation (FDX) 1.5 $14M 39k 356.18
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Cardinal Health (CAH) 1.4 $14M 64k 211.31
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Flextronics International Ltd Com Stk (FLEX) 1.4 $13M -2% 200k 65.46
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iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $13M 157k 82.57
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Cisco Systems (CSCO) 1.3 $12M 158k 77.59
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Morgan Stanley (MS) 1.2 $12M 71k 164.57
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Facebook Inc cl a (META) 1.2 $12M 20k 572.13
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Iamgold Corp (IAG) 1.2 $11M -5% 581k 18.82
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United Parcel Service (UPS) 1.1 $11M +2% 109k 98.38
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Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $10M 209k 49.95
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iShares S&P/Citi Intl Treasury Bond (IGOV) 1.1 $10M 248k 41.06
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AmerisourceBergen (COR) 1.0 $9.8M 31k 314.14
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Citigroup (C) 1.0 $9.6M +2% 85k 113.41
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JPMorgan Chase & Co. (JPM) 1.0 $9.6M 33k 294.16
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Technology SPDR (XLK) 1.0 $9.3M -6% 70k 132.90
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Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $9.1M +2% 811k 11.27
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Te Connectivity (TEL) 0.9 $8.6M 41k 209.02
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Hca Holdings (HCA) 0.9 $8.5M 18k 473.24
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iShares S&P 500 Index (IVV) 0.9 $8.5M 13k 653.21
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Magna Intl Inc cl a (MGA) 0.9 $8.3M 149k 55.81
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Cibc Cad (CM) 0.9 $8.3M 88k 94.75
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Bank of America Corporation (BAC) 0.9 $8.0M 165k 48.75
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Johnson & Johnson (JNJ) 0.9 $8.0M +2% 33k 244.44
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NVIDIA Corporation (NVDA) 0.8 $7.9M NEW 45k 174.40
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Spdr Series Trust equity (IBND) 0.8 $7.9M 254k 31.08
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Deutsche Bank Ag-registered (DB) 0.8 $7.9M 265k 29.78
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $7.9M 148k 53.22
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Gilead Sciences (GILD) 0.8 $7.8M 56k 139.37
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.8M 165k 46.95
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iShares Lehman MBS Bond Fund (MBB) 0.8 $7.7M 81k 94.95
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Amgen (AMGN) 0.8 $7.6M 22k 351.85
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Regeneron Pharmaceuticals (REGN) 0.8 $7.6M +3% 9.8k 772.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.3M 17k 446.54
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Primoris Services (PRIM) 0.8 $7.3M +2% 51k 143.04
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Laureate Education Inc cl a (LAUR) 0.8 $7.2M 207k 34.84
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $7.2M -2% 75k 95.44
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Barclays (BCS) 0.8 $7.0M 333k 21.16
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Schlumberger (SLB) 0.7 $6.9M 135k 51.39
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Emcor (EME) 0.7 $6.8M +3% 9.2k 738.31
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Baker Hughes A Ge Company (BKR) 0.7 $6.5M +761% 107k 61.05
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United Therapeutics Corporation (UTHR) 0.7 $6.4M 11k 592.98
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Tenet Healthcare Corporation (THC) 0.7 $6.3M 33k 188.71
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Bristol Myers Squibb (BMY) 0.7 $6.3M +2% 103k 60.65
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Agnico (AEM) 0.7 $6.2M +2% 31k 202.98
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F5 Networks (FFIV) 0.7 $6.2M +3% 22k 289.33
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Garrett Motion (GTX) 0.7 $6.2M +2% 341k 18.17
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MasterCard Incorporated (MA) 0.7 $6.2M -21% 12k 499.66
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Financial Select Sector SPDR (XLF) 0.7 $6.1M -26% 124k 49.37
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Biogen Idec (BIIB) 0.6 $6.1M 33k 183.33
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Merck & Co (MRK) 0.6 $6.1M +2% 50k 120.29
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.0M 67k 90.53
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Ego (EGO) 0.6 $6.0M 174k 34.33
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Lear Corporation (LEA) 0.6 $5.8M 48k 121.08
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Autoliv (ALV) 0.6 $5.8M 55k 105.16
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NetScout Systems (NTCT) 0.6 $5.8M 183k 31.79
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Aptiv Holdings (APTV) 0.6 $5.7M 82k 69.44
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Dycom Industries (DY) 0.6 $5.7M +3% 17k 338.82
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GSK (GSK) 0.6 $5.7M +2% 103k 55.19
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Dell Technologies (DELL) 0.6 $5.6M NEW 34k 164.13
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Adtalem Global Ed (CVSA) 0.6 $5.5M 48k 115.25
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Granite Construction (GVA) 0.6 $5.5M 46k 119.88
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Plexus (PLXS) 0.6 $5.4M 26k 202.54
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Oceaneering International (OII) 0.6 $5.3M 150k 35.47
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Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $5.3M 92k 57.88
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Universal Technical Institute (UTI) 0.6 $5.2M 144k 36.10
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C.H. Robinson Worldwide (CHRW) 0.6 $5.2M +2% 31k 166.07
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PNC Financial Services (PNC) 0.5 $5.1M +2% 25k 208.09
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U.S. Bancorp (USB) 0.5 $5.1M +2% 97k 52.01
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Visa (V) 0.5 $5.0M -20% 17k 302.24
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Hartford Financial Services (HIG) 0.5 $5.0M 37k 135.23
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Sanmina (SANM) 0.5 $5.0M 38k 129.64
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Travelers Companies (TRV) 0.5 $4.9M 17k 291.68
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Tenaris (TS) 0.5 $4.9M NEW 84k 58.18
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Rio Tinto (RIO) 0.5 $4.9M +2% 52k 93.29
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Expeditors International of Washington (EXPD) 0.5 $4.8M +2% 33k 143.23
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Crh (CRH) 0.5 $4.7M +2% 45k 105.12
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Valmont Industries (VMI) 0.5 $4.6M 12k 399.57
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Sanofi-Aventis SA (SNY) 0.5 $4.6M +2% 96k 48.18
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Lam Research (LRCX) 0.5 $4.4M NEW 21k 213.66
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Perdoceo Ed Corp (PRDO) 0.5 $4.4M +6% 118k 37.21
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Invesco Currencyshares Euro Trust etf (FXE) 0.5 $4.4M 41k 106.69
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Delta Air Lines (DAL) 0.5 $4.3M +622% 65k 66.48
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iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 43k 99.27
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Vanguard Russell 1000 Value Et (VONV) 0.5 $4.2M 45k 93.74
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Allstate Corporation (ALL) 0.4 $4.2M 20k 207.34
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Equinox Gold Corp equities (EQX) 0.4 $4.1M +2% 283k 14.46
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Cargurus (CARG) 0.4 $4.0M -10% 117k 34.05
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Nov (NOV) 0.4 $3.9M +675% 208k 18.81
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Proshares Short Qqq (PSQ) 0.4 $3.9M +7% 121k 32.19
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Assurant (AIZ) 0.4 $3.9M 18k 217.81
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Weatherford Intl Ordf (WFRD) 0.4 $3.8M +646% 41k 94.58
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Universal Health Services (UHS) 0.4 $3.8M 21k 178.97
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Stonex Group (SNEX) 0.4 $3.8M +54% 47k 80.65
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Halliburton Company (HAL) 0.4 $3.8M NEW 97k 38.99
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Visteon Corporation (VC) 0.4 $3.7M 41k 91.11
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Broadridge Financial Solutions (BR) 0.4 $3.7M NEW 23k 162.48
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Ss&c Technologies Holding (SSNC) 0.4 $3.6M +6% 54k 67.57
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Markel Corporation (MKL) 0.4 $3.6M 1.9k 1914.07
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Pan American Silver Corp Can (PAAS) 0.4 $3.5M +2% 64k 54.63
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $3.4M -11% 31k 110.86
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GXO Logistics (GXO) 0.3 $3.3M +2% 63k 51.85
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Health Care SPDR (XLV) 0.3 $3.1M -9% 21k 146.61
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CVS Caremark Corporation (CVS) 0.3 $3.1M 43k 71.82
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Encompass Health Corp (EHC) 0.3 $3.1M 32k 96.73
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $3.0M -14% 56k 53.53
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HudBay Minerals (HBM) 0.3 $3.0M +2% 142k 20.90
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Alcoa (AA) 0.3 $3.0M -9% 45k 66.33
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Gap (GAP) 0.3 $2.9M +2% 122k 24.20
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Maximus (MMS) 0.3 $2.8M +7% 44k 64.10
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Benchmark Electronics (BHE) 0.3 $2.8M +5% 50k 56.06
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Digi International (DGII) 0.3 $2.8M 57k 48.20
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Hub (HUBG) 0.3 $2.7M +2% 76k 36.04
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Urban Outfitters (URBN) 0.3 $2.6M +2% 40k 63.35
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Hanover Insurance (THG) 0.3 $2.5M 14k 173.35
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.4M -14% 27k 91.77
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AECOM Technology Corporation (ACM) 0.3 $2.4M +6% 28k 84.82
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Ishares Inc msci emrg chn (EMXC) 0.2 $2.3M 30k 78.66
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White Mountains Insurance Gp (WTM) 0.2 $2.3M -5% 1.1k 2196.96
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M -27% 13k 168.85
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Managed Portfolio Series (LST) 0.2 $2.2M +135% 55k 40.45
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CTS Corporation (CTS) 0.2 $2.2M +5% 45k 47.76
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Managed Portfolio Series (KAMO) 0.2 $2.0M NEW 82k 24.68
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Concentrix Corp (CNXC) 0.2 $1.8M +7% 66k 27.36
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Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $1.7M +85% 4.3k 404.21
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Advanced Micro Devices (AMD) 0.2 $1.6M NEW 7.8k 203.43
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International Business Machines (IBM) 0.2 $1.5M NEW 6.1k 242.39
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Broadcom (AVGO) 0.2 $1.4M NEW 4.6k 309.51
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iShares Dow Jones US Health Care (IHF) 0.1 $1.3M -44% 32k 41.85
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Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $1.1M +22% 12k 97.57
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iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M -14% 15k 74.60
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Exxon Mobil Corporation (XOM) 0.1 $1.1M -2% 6.6k 169.66
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M NEW 12k 93.00
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Archrock (AROC) 0.1 $943k NEW 27k 34.80
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Ishares Msci Global Metals & etp (PICK) 0.1 $878k -14% 16k 56.59
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Industrial SPDR (XLI) 0.1 $865k -14% 5.3k 161.73
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Applied Materials (AMAT) 0.1 $809k -2% 2.4k 341.79
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $798k 33k 24.29
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Pearson (PSO) 0.1 $789k +98% 60k 13.13
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Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $776k -14% 7.5k 103.88
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Banco Santander (SAN) 0.1 $756k 67k 11.28
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NetGear (NTGR) 0.1 $755k -78% 35k 21.84
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $745k -8% 9.4k 79.27
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iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $742k -14% 5.8k 128.29
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Devon Energy Corporation (DVN) 0.1 $735k NEW 15k 50.32
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Viavi Solutions Inc equities (VIAV) 0.1 $711k -2% 21k 33.28
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SPDR S&P Retail (XRT) 0.1 $704k -14% 8.7k 80.47
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Vodafone Group New Adr F (VOD) 0.1 $683k -2% 46k 15.02
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Asml Holding (ASML) 0.1 $683k -2% 517.00 1320.83
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Graham Hldgs (GHC) 0.1 $644k +94% 609.00 1057.26
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Mizuho Financial (MFG) 0.1 $633k -2% 80k 7.94
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Suncor Energy (SU) 0.1 $622k -2% 9.4k 66.11
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $620k -4% 11k 58.54
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General Motors Company (GM) 0.1 $611k -2% 8.2k 74.50
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MKS Instruments (MKSI) 0.1 $584k -2% 2.5k 229.81
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Metropcs Communications (TMUS) 0.1 $580k -9% 2.8k 210.03
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $576k -14% 7.3k 79.12
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America Movil Sab De Cv (AMX) 0.1 $558k -2% 22k 25.48
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Tim S A (TIMB) 0.1 $538k -2% 20k 26.49
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Total 0.1 $531k 5.8k 90.98
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Chevron Corporation (CVX) 0.1 $516k -2% 2.5k 206.90
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Select Medical Holdings Corporation (SEM) 0.1 $495k -2% 30k 16.29
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National HealthCare Corporation (NHC) 0.1 $489k -2% 3.1k 159.70
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Amkor Technology (AMKR) 0.1 $486k -2% 11k 45.03
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SPDR KBW Capital Markets (KCE) 0.1 $478k -14% 3.5k 137.60
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Ubs Group (UBS) 0.0 $468k -2% 12k 39.07
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Cenovus Energy (CVE) 0.0 $465k -2% 18k 26.53
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Interactive Brokers (IBKR) 0.0 $463k -2% 6.9k 67.07
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Old Republic International Corporation (ORI) 0.0 $458k -2% 12k 39.90
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Axis Capital Holdings (AXS) 0.0 $455k -2% 4.5k 101.41
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Photronics (PLAB) 0.0 $431k -2% 11k 40.41
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Loews Corporation (L) 0.0 $415k -2% 3.9k 106.74
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Equinor Asa (EQNR) 0.0 $401k -2% 9.5k 42.20
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Raymond James Financial (RJF) 0.0 $383k -90% 2.6k 144.79
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Ecopetrol (EC) 0.0 $382k -2% 26k 14.99
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Energy Select Sector SPDR (XLE) 0.0 $370k NEW 6.0k 61.26
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Fifth Third Ban (FITB) 0.0 $370k NEW 8.0k 46.46
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Grupo Aeroportuario del Sureste (ASR) 0.0 $365k -2% 1.1k 336.13
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Wells Fargo & Company (WFC) 0.0 $345k 4.3k 79.61
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Marvell Technology (MRVL) 0.0 $340k NEW 3.4k 99.05
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UGI Corporation (UGI) 0.0 $338k -2% 9.3k 36.42
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Copa Holdings Sa-class A (CPA) 0.0 $334k -2% 2.9k 113.61
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MDU Resources (MDU) 0.0 $321k -2% 16k 20.72
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Acm Research (ACMR) 0.0 $320k -2% 8.1k 39.35
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Innovex International (INVX) 0.0 $306k -2% 13k 24.39
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M&T Bank Corporation (MTB) 0.0 $297k -2% 1.4k 206.72
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New Jersey Resources Corporation (NJR) 0.0 $284k -2% 5.2k 54.92
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $283k 5.8k 48.93
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Flexshares Tr discp dur mbs (MBSD) 0.0 $275k 13k 20.71
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Old National Ban (ONB) 0.0 $267k -2% 12k 22.10
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Chubb (CB) 0.0 $259k -2% 796.00 325.93
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SYNNEX Corporation (SNX) 0.0 $259k NEW 1.5k 168.71
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Cirrus Logic (CRUS) 0.0 $255k NEW 1.8k 144.62
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Materials SPDR (XLB) 0.0 $251k 5.0k 49.97
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Micron Technology (MU) 0.0 $250k NEW 740.00 337.84
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $238k 1.2k 191.81
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Ishares Tr core div grwth (DGRO) 0.0 $231k 3.3k 70.18
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Bk Nova Cad (BNS) 0.0 $229k -2% 3.3k 69.31
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Belden (BDC) 0.0 $223k NEW 1.9k 114.83
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Ishares Tr aaa a rated cp (QLTA) 0.0 $221k -23% 4.7k 47.59
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Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $210k NEW 12k 17.32
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Skyworks Solutions (SWKS) 0.0 $207k NEW 3.9k 53.55
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Past Filings by Leuthold Group

SEC 13F filings are viewable for Leuthold Group going back to 2010

View all past filings