Leuthold Weeden Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Leuthold Weeden Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Leuthold Group

Leuthold Group holds 191 positions in its portfolio as reported in the December 2022 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) 3.9 $29M +3% 1.8M 16.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $18M +31% 815k 22.43
Proshares Tr Short Russell2000 (RWM) 2.1 $16M 634k 24.60
Microsoft Corporation (MSFT) 2.0 $15M -2% 63k 239.82
UnitedHealth (UNH) 1.9 $14M -2% 27k 530.18
Target Corporation (TGT) 1.8 $13M -2% 90k 149.04
Apple (AAPL) 1.8 $13M -2% 102k 129.93
Lam Research Corporation (LRCX) 1.7 $12M -2% 29k 420.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $12M +118% 492k 24.23
Merck & Co (MRK) 1.5 $11M -3% 98k 110.95
Anthem (ELV) 1.4 $10M -2% 20k 512.97
Humana (HUM) 1.4 $10M -2% 20k 512.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $10M +253% 258k 39.15
Applied Materials (AMAT) 1.3 $9.8M -2% 100k 97.38

Setup an alert

Leuthold Weeden Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $9.7M +33% 119k 81.17
Exxon Mobil Corporation (XOM) 1.3 $9.4M -2% 86k 110.30
iShares Gold Trust (IAU) 1.3 $9.3M +2% 269k 34.59
Costco Wholesale Corporation (COST) 1.2 $8.5M -2% 19k 456.50
Johnson & Johnson (JNJ) 1.1 $8.2M -3% 47k 176.65
Abbvie (ABBV) 1.1 $8.2M -3% 51k 161.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $8.1M 178k 45.52
Ishares Tr cmn (STIP) 1.1 $8.0M -28% 83k 96.96
Chubb (CB) 1.1 $7.9M -3% 36k 220.60
Travelers Companies (TRV) 1.1 $7.9M -3% 42k 187.49
SPDR Gold Trust (GLD) 1.1 $7.8M -2% 46k 169.64
Centene Corporation (CNC) 1.0 $7.7M -2% 94k 82.01
Rio Tinto (RIO) 1.0 $7.6M -3% 107k 71.20
Technology SPDR (XLK) 1.0 $7.5M +42% 60k 124.44
KLA-Tencor Corporation (KLAC) 1.0 $7.4M -2% 20k 377.03
D.R. Horton (DHI) 1.0 $7.3M -2% 82k 89.14
EOG Resources (EOG) 1.0 $7.1M -2% 55k 129.52
Solaredge Technologies (SEDG) 0.9 $7.0M -2% 25k 283.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $7.0M -2% 123k 56.95
MasterCard Incorporated (MA) 0.9 $6.9M -2% 20k 347.73
Bj's Wholesale Club Holdings (BJ) 0.9 $6.8M -2% 103k 66.16
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.6M +3% 72k 92.75
BP (BP) 0.9 $6.4M -2% 184k 34.93
Danaher Corporation (DHR) 0.8 $6.3M -2% 24k 265.42
Southern Copper Corporation (SCCO) 0.8 $6.2M -2% 103k 60.39
United Rentals (URI) 0.8 $6.2M -2% 18k 355.42
Apa Corporation (APA) 0.8 $6.2M -2% 132k 46.68
Thermo Fisher Scientific (TMO) 0.8 $5.9M -2% 11k 550.69
Abbott Laboratories (ABT) 0.8 $5.8M -2% 53k 109.79
Pulte (PHM) 0.8 $5.7M -2% 125k 45.53
Equinor Asa (EQNR) 0.8 $5.7M -2% 158k 35.81
iShares S&P 500 Index (IVV) 0.7 $5.5M -13% 14k 384.21
LKQ Corporation (LKQ) 0.7 $5.5M -2% 103k 53.41
Visa (V) 0.7 $5.5M -2% 26k 207.76
Spdr Short-term High Yield mf (SJNK) 0.7 $5.5M +2% 226k 24.24
Marathon Oil Corporation (MRO) 0.7 $5.3M -2% 195k 27.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $5.2M -20% 111k 46.71
Wal-Mart Stores (WMT) 0.7 $5.1M -2% 36k 141.79
Fidelity msci energy idx (FENY) 0.7 $5.0M +49% 208k 23.84
Lennar Corporation (LEN) 0.7 $5.0M -2% 55k 90.50
Spdr Series Trust equity (IBND) 0.7 $4.9M +3% 176k 27.72
Waste Management (WM) 0.7 $4.9M NEW 31k 156.88
Republic Services (RSG) 0.6 $4.8M NEW 37k 128.99
Atlas Air Worldwide Holdings (AAWW) 0.6 $4.7M -2% 47k 100.80
Arch Capital Group (ACGL) 0.6 $4.7M -2% 75k 62.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $4.7M +3% 66k 71.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.6M -8% 75k 61.64
Penske Automotive (PAG) 0.6 $4.6M -2% 40k 114.93
Invesco Currencyshares Euro Trust etf (FXE) 0.6 $4.6M +7% 46k 98.80
Louisiana-Pacific Corporation (LPX) 0.6 $4.5M -2% 77k 59.20
Teck Resources Ltd cl b (TECK) 0.6 $4.5M -3% 120k 37.82
Ishares Tr fltg rate nt (FLOT) 0.6 $4.5M -34% 89k 50.33
United Parcel Service (UPS) 0.6 $4.5M -3% 26k 173.84
Allstate Corporation (ALL) 0.6 $4.3M -2% 32k 135.60
Reinsurance Group of America (RGA) 0.6 $4.2M -2% 30k 142.09
Toll Brothers (TOL) 0.6 $4.2M -2% 84k 49.92
CVS Caremark Corporation (CVS) 0.6 $4.2M -3% 45k 93.19
Suncor Energy (SU) 0.6 $4.1M -2% 129k 31.73
Health Care SPDR (XLV) 0.5 $4.0M +38% 30k 135.85
Imperial Oil (IMO) 0.5 $4.0M -2% 82k 48.74
Regeneron Pharmaceuticals (REGN) 0.5 $3.9M -2% 5.5k 721.49
Steel Dynamics (STLD) 0.5 $3.9M -2% 40k 97.70
Archer Daniels Midland Company (ADM) 0.5 $3.8M -2% 41k 92.85
Meritage Homes Corporation (MTH) 0.5 $3.8M -2% 41k 92.20
WESCO International (WCC) 0.5 $3.7M -2% 30k 125.20
Adobe Systems Incorporated (ADBE) 0.5 $3.6M -2% 11k 336.53
Oasis Petroleum (CHRD) 0.5 $3.6M -2% 26k 136.81
Caterpillar (CAT) 0.5 $3.6M NEW 15k 239.56
Expeditors International of Washington (EXPD) 0.5 $3.6M -2% 34k 103.92
AutoNation (AN) 0.5 $3.5M -2% 33k 107.30
United States Steel Corporation (X) 0.5 $3.5M -2% 139k 25.05
Fidelity consmr staples (FSTA) 0.5 $3.5M +83% 77k 44.81
Pepsi (PEP) 0.5 $3.5M NEW 19k 180.66
iShares Lehman Aggregate Bond (AGG) 0.5 $3.4M 36k 96.99
C.H. Robinson Worldwide (CHRW) 0.5 $3.4M -2% 37k 91.56
Deere & Company (DE) 0.5 $3.4M NEW 8.0k 428.76
Vanguard Russell 1000 Value Et (VONV) 0.5 $3.4M 51k 66.58
Home Depot (HD) 0.5 $3.4M -2% 11k 315.86
iShares Dow Jones US Health Care (IHF) 0.4 $3.2M +54% 12k 267.69
W.R. Berkley Corporation (WRB) 0.4 $3.2M -2% 44k 72.57
West Fraser Timb (WFG) 0.4 $3.2M -2% 44k 72.29
Kroger (KR) 0.4 $3.1M -2% 70k 44.58
Jabil Circuit (JBL) 0.4 $3.1M NEW 45k 68.20
MKS Instruments (MKSI) 0.4 $3.1M -2% 36k 84.73
Hub (HUBG) 0.4 $3.0M -2% 38k 79.49
Triton International (TRTN) 0.4 $3.0M -2% 44k 68.78
Keurig Dr Pepper (KDP) 0.4 $2.8M NEW 80k 35.66
Corning Incorporated (GLW) 0.4 $2.8M NEW 89k 31.94
Taylor Morrison Hom (TMHC) 0.4 $2.8M NEW 91k 30.35
California Res Corp (CRC) 0.4 $2.8M -2% 63k 43.51
AmerisourceBergen (ABC) 0.4 $2.7M -3% 16k 165.71
Cardinal Health (CAH) 0.3 $2.6M -3% 34k 76.87
Williams-Sonoma (WSM) 0.3 $2.6M -2% 22k 114.92
M.D.C. Holdings (MDC) 0.3 $2.5M NEW 80k 31.60
Paccar (PCAR) 0.3 $2.5M NEW 25k 98.97
Anheuser-Busch InBev NV (BUD) 0.3 $2.5M NEW 41k 60.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.5M +8% 25k 99.56
ABM Industries (ABM) 0.3 $2.5M NEW 56k 44.42
Axis Capital Holdings (AXS) 0.3 $2.5M -2% 46k 54.17
McKesson Corporation (MCK) 0.3 $2.4M -3% 6.5k 375.12
Diageo (DEO) 0.3 $2.4M NEW 14k 178.19
Clean Harbors (CLH) 0.3 $2.4M NEW 21k 114.12
Molson Coors Brewing Company (TAP) 0.3 $2.2M NEW 44k 51.52
KB Home (KBH) 0.3 $2.2M -2% 70k 31.85
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $2.2M +51% 24k 91.40
AGCO Corporation (AGCO) 0.3 $2.2M NEW 16k 138.69
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $2.1M NEW 19k 106.38
Terex Corporation (TEX) 0.3 $2.0M NEW 48k 42.72
Allison Transmission Hldngs I (ALSN) 0.3 $2.0M NEW 47k 41.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.9M 25k 75.19
Ishares Inc msci emrg chn (EMXC) 0.2 $1.8M 39k 47.47
Albertsons Companies Cl A Ord (ACI) 0.2 $1.8M -3% 86k 20.74
Fidelity msci finls idx (FNCL) 0.2 $1.6M +46% 34k 47.94
MSC Industrial Direct (MSM) 0.2 $1.6M -2% 19k 81.70
iShares Dow Jones US Home Const. (ITB) 0.2 $1.5M +46% 24k 60.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M +15% 14k 95.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M +11% 15k 84.59
Ishares Msci Global Metals & etp (PICK) 0.1 $993k +46% 24k 41.00
SPDR S&P Semiconductor (XSD) 0.1 $897k +47% 5.4k 167.23
iShares Dow Jones Transport. Avg. (IYT) 0.1 $862k +47% 4.0k 213.55
Canadian Natural Resources (CNQ) 0.1 $833k -2% 15k 55.53
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $816k 37k 22.06
SPDR S&P Retail (XRT) 0.1 $808k +54% 13k 60.45
Industrial SPDR (XLI) 0.1 $791k NEW 8.1k 98.21
Everest Re Group (RE) 0.1 $766k -85% 2.3k 331.27
SPDR S&P Metals and Mining (XME) 0.1 $735k +47% 15k 49.81
Woodside Petroleum (WDS) 0.1 $725k -2% 30k 24.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $698k -50% 12k 57.82
Goldman Sachs (GS) 0.1 $685k -88% 2.0k 343.38
Morgan Stanley (MS) 0.1 $660k -88% 7.8k 85.02
SPDR S&P Homebuilders (XHB) 0.1 $644k +55% 11k 60.32
Energy Select Sector SPDR (XLE) 0.1 $524k 6.0k 87.47
BHP Billiton (BHP) 0.1 $505k -2% 8.1k 62.05
Altria (MO) 0.1 $480k NEW 11k 45.71
British American Tobac (BTI) 0.1 $469k NEW 12k 39.98
Novartis (NVS) 0.1 $463k 5.1k 90.72
Lpl Financial Holdings (LPLA) 0.1 $454k -3% 2.1k 216.17
Pfizer (PFE) 0.1 $449k 8.8k 51.24
Bunge (BG) 0.1 $447k -2% 4.5k 99.77
Cincinnati Financial Corporation (CINF) 0.1 $432k -2% 4.2k 102.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $429k 5.8k 74.55
Mosaic (MOS) 0.1 $395k 9.0k 43.87
Bristol Myers Squibb (BMY) 0.1 $393k 5.5k 71.95
Antero Midstream Corp antero midstream (AM) 0.1 $383k -2% 36k 10.79
Nutrien (NTR) 0.1 $382k 5.2k 73.03
Stifel Financial (SF) 0.0 $357k -86% 6.1k 58.37
Old Republic International Corporation (ORI) 0.0 $354k 15k 24.15
FedEx Corporation (FDX) 0.0 $353k -2% 2.0k 173.20
Eni S.p.A. (E) 0.0 $349k 12k 28.66
Coca Cola European Partners (CCEP) 0.0 $348k NEW 6.3k 55.32
Tri Pointe Homes (TPH) 0.0 $340k -2% 18k 18.59
Amkor Technology (AMKR) 0.0 $326k -2% 14k 23.98
Diodes Incorporated (DIOD) 0.0 $314k -2% 4.1k 76.14
Marvell Technology (MRVL) 0.0 $313k -2% 8.4k 37.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $293k 11k 26.22
Takeda Pharmaceutical (TAK) 0.0 $292k -2% 19k 15.60
Mizuho Financial (MFG) 0.0 $288k NEW 101k 2.84
Univar (UNVR) 0.0 $286k 9.0k 31.80
Evercore Partners (EVR) 0.0 $272k -92% 2.5k 109.08
Vodafone Group New Adr F (VOD) 0.0 $271k 27k 10.12
Skyworks Solutions (SWKS) 0.0 $271k -2% 3.0k 91.13
Ternium (TX) 0.0 $266k -2% 8.7k 30.56
Commercial Metals Company (CMC) 0.0 $264k NEW 5.5k 48.30
Petroleo Brasileiro SA (PBR) 0.0 $264k 25k 10.65
Raymond James Financial (RJF) 0.0 $257k -94% 2.4k 106.85
Enbridge (ENB) 0.0 $253k -2% 6.5k 39.10
Banco Santander (SAN) 0.0 $251k NEW 85k 2.95
Sch Fnd Intl Lg Etf (FNDF) 0.0 $250k 8.6k 29.07
GSK (GSK) 0.0 $234k NEW 6.7k 35.14
Barclays (BCS) 0.0 $234k NEW 30k 7.80
Invesco Nasdaq 100 Etf (QQQM) 0.0 $226k 2.1k 109.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k -3% 2.3k 94.64
Intel Corporation (INTC) 0.0 $216k -2% 8.2k 26.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $212k -2% 11k 19.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $210k NEW 1.8k 113.96
Citigroup (C) 0.0 $208k NEW 4.6k 45.23
Bk Nova Cad (BNS) 0.0 $205k NEW 4.2k 48.98

Past Filings by Leuthold Group

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

View all past filings