Leuthold Weeden Capital Management

Leuthold Group as of March 31, 2021

Portfolio Holdings for Leuthold Group

Leuthold Group holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 3.5 $28M 173k 159.96
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 2.8 $23M 351k 64.36
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 2.7 $21M 772k 27.33
iShares MBS ETF Mbs Etf (MBB) 2.5 $20M 184k 108.42
Target Corporation (TGT) 2.5 $20M 100k 198.07
Lam Research Corporation 2.5 $20M 33k 595.24
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.3 $19M 365k 50.78
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 2.3 $18M 353k 51.54
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.1 $17M 325k 51.93
Microsoft Corporation (MSFT) 2.1 $17M 70k 235.78
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.0 $16M 7.6k 2062.56
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.9 $15M 181k 85.16
Applied Materials (AMAT) 1.9 $15M 112k 133.60
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 1.6 $13M 739k 17.22
Solaredge Technologies (SEDG) 1.5 $12M 42k 287.44
Goldman Sachs (GS) 1.5 $12M 36k 326.99
Dollar General (DG) 1.4 $11M 54k 202.62
UnitedHealth (UNH) 1.4 $11M 29k 372.07
Morgan Stanley Com New (MS) 1.3 $10M 131k 77.66
Hca Holdings (HCA) 1.3 $9.9M 53k 188.34
iShares Gold Trust Ishares 1.2 $9.3M 573k 16.26
D.R. Horton (DHI) 1.0 $8.2M 92k 89.12
Mastercard Inc. Cl A Cl A (MA) 1.0 $7.9M 22k 356.03
Concentrix Corp (CNXC) 1.0 $7.7M 52k 149.71
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 1.0 $7.6M 260k 29.14
MKS Instruments (MKSI) 0.9 $7.5M 40k 185.42
Apple (AAPL) 0.9 $7.4M 61k 122.15
Humana (HUM) 0.9 $7.4M 18k 419.24
Pulte (PHM) 0.9 $7.3M 140k 52.44
KLA Corporation Com New (KLAC) 0.9 $7.2M 22k 330.42
Facebook Cl A (META) 0.9 $7.0M 24k 294.52
Centene Corporation (CNC) 0.8 $6.7M 104k 63.91
UBS Group SHS (UBS) 0.8 $6.6M 424k 15.53
Evercore Class A (EVR) 0.8 $6.5M 49k 131.73
Amgen (AMGN) 0.8 $6.5M 26k 248.80
United Rentals (URI) 0.8 $6.5M 20k 329.29
Visa Com Cl A (V) 0.8 $6.2M 29k 211.75
Lennar Corp. Cl A (LEN) 0.8 $6.2M 61k 101.24
Stifel Financial (SF) 0.8 $6.0M 93k 64.06
SYNNEX Corporation (SNX) 0.7 $5.9M 52k 114.85
Raymond James Financial (RJF) 0.7 $5.9M 48k 122.57
MetLife (MET) 0.7 $5.8M 96k 60.79
Alexion Pharmaceuticals 0.7 $5.8M 38k 152.90
Adobe Systems Incorporated (ADBE) 0.7 $5.7M 12k 475.40
Verizon Communications (VZ) 0.7 $5.5M 95k 58.15
Dollar Tree (DLTR) 0.7 $5.5M 48k 114.47
Westrock (WRK) 0.7 $5.5M 105k 52.05
Manulife Finl Corp (MFC) 0.7 $5.4M 252k 21.50
Sonoco Products Company (SON) 0.7 $5.3M 84k 63.30
Toll Brothers (TOL) 0.7 $5.3M 93k 56.73
Graphic Packaging Holding Company (GPK) 0.7 $5.3M 290k 18.16
On Assignment (ASGN) 0.7 $5.2M 55k 95.43
AFLAC Incorporated (AFL) 0.7 $5.2M 102k 51.18
Regeneron Pharmaceuticals (REGN) 0.6 $5.2M 11k 473.10
Encompass Health Corp (EHC) 0.6 $5.1M 63k 81.91
Comcast Corp. Cl A (CMCSA) 0.6 $5.1M 94k 54.11
International Paper Company (IP) 0.6 $5.1M 94k 54.07
Sealed Air (SEE) 0.6 $5.1M 110k 45.82
Robert Half International (RHI) 0.6 $5.0M 64k 78.07
Abbvie (ABBV) 0.6 $4.9M 46k 108.22
LKQ Corporation (LKQ) 0.6 $4.9M 115k 42.33
Anthem (ELV) 0.6 $4.8M 13k 358.98
Insight Enterprises (NSIT) 0.6 $4.7M 49k 95.42
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.6 $4.7M 214k 22.04
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.6 $4.7M 43k 109.86
Mohawk Industries (MHK) 0.6 $4.7M 24k 192.32
SPDR Barclays International Blombrg Brc Intl (IBND) 0.6 $4.7M 130k 35.83
MasTec (MTZ) 0.6 $4.6M 50k 93.70
Amcor Ord 0.6 $4.6M 397k 11.68
American Equity Investment Life Holding 0.6 $4.5M 144k 31.53
Williams-Sonoma (WSM) 0.6 $4.5M 25k 179.19
Meritage Homes Corporation (MTH) 0.5 $4.2M 45k 91.91
Unum (UNM) 0.5 $4.1M 148k 27.83
Athene Holding Ltd. Class A Cl A 0.5 $4.1M 81k 50.40
Whirlpool Corporation (WHR) 0.5 $4.0M 18k 220.33
CNO Financial (CNO) 0.5 $3.9M 161k 24.29
Penske Automotive (PAG) 0.5 $3.9M 49k 80.25
Manpower (MAN) 0.5 $3.9M 39k 98.90
Cigna Corp (CI) 0.5 $3.8M 16k 241.76
Home Depot (HD) 0.5 $3.6M 12k 305.23
KB Home (KBH) 0.5 $3.6M 78k 46.53
Korn Ferry International Com New (KFY) 0.5 $3.6M 58k 62.37
CVS Caremark Corporation (CVS) 0.4 $3.6M 47k 75.23
Insperity (NSP) 0.4 $3.6M 42k 83.74
Laboratory Corp. of America Ho Com New 0.4 $3.5M 14k 255.04
AutoNation (AN) 0.4 $3.5M 37k 93.21
Rent-A-Center (UPBD) 0.4 $3.4M 59k 57.66
Comfort Systems USA (FIX) 0.4 $3.4M 45k 74.77
Universal Health Services CL B (UHS) 0.4 $3.3M 25k 133.37
Sony Group Corp Sponsored Adr (SONY) 0.4 $3.2M 31k 106.02
Louisiana-Pacific Corporation (LPX) 0.4 $3.2M 58k 55.47
Atlas Air Worldwide Holdings Com New 0.4 $3.2M 53k 60.43
Technology Select Sector SPDR Technology (XLK) 0.4 $3.1M 24k 132.82
Best Buy (BBY) 0.4 $3.1M 27k 114.80
Berry Plastics (BERY) 0.4 $3.0M 49k 61.41
Credit Suisse Group AG ADS Sponsored Adr 0.4 $3.0M 285k 10.60
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $3.0M 102k 29.17
La-Z-Boy Incorporated (LZB) 0.4 $3.0M 70k 42.48
Ally Financial (ALLY) 0.4 $2.9M 64k 45.21
Hub Group Cl A (HUBG) 0.4 $2.9M 43k 67.27
WESCO International (WCC) 0.4 $2.9M 33k 86.54
Arrow Electronics (ARW) 0.4 $2.8M 26k 110.83
Flagstar Bancorp Com Par .001 0.4 $2.8M 63k 45.10
Metropcs Communications (TMUS) 0.4 $2.8M 22k 125.29
Dell Technologies Inc. Class C CL C (DELL) 0.3 $2.7M 30k 88.16
Triton International Ltd. Clas Cl A 0.3 $2.7M 49k 54.99
Quest Diagnostics Incorporated (DGX) 0.3 $2.7M 21k 128.36
McKesson Corporation (MCK) 0.3 $2.7M 14k 195.05
Pennymac Financial Services (PFSI) 0.3 $2.5M 37k 66.88
O-i Glass (OI) 0.3 $2.4M 165k 14.74
Trinet (TNET) 0.3 $2.4M 31k 77.98
Air Transport Services (ATSG) 0.3 $2.2M 77k 29.26
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.3 $2.1M 57k 36.88
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.9M 21k 90.21
Communication Services Select Communication (XLC) 0.2 $1.9M 26k 73.33
Premier Inc. Class A Cl A (PINC) 0.2 $1.8M 53k 33.86
VanEck Vectors ChinaAMC China Chinaamc China B (CBON) 0.2 $1.8M 74k 23.75
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.2 $1.4M 8.5k 168.09
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.2 $1.3M 9.4k 133.01
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $994k 3.9k 251.77
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $891k 9.7k 92.21
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $851k 9.9k 86.23
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $706k 11k 66.30
Fidelity MSCI Materials Index Msci Matls Index (FMAT) 0.1 $695k 16k 44.27
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $677k 14k 48.96
Accenture Shs Class A (ACN) 0.1 $644k 2.3k 276.39
Cisco Systems (CSCO) 0.1 $604k 12k 51.72
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $601k 8.7k 69.37
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $584k 7.5k 77.65
Skyworks Solutions (SWKS) 0.1 $580k 3.2k 183.54
Intel Corporation (INTC) 0.1 $555k 8.7k 63.97
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $551k 8.1k 67.81
PNC Financial Services (PNC) 0.1 $523k 3.0k 175.39
Lpl Financial Holdings (LPLA) 0.1 $490k 3.4k 142.11
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.1 $467k 35k 13.18
Marvell Technology Group Ord 0.1 $440k 9.0k 48.94
Charles River Laboratories (CRL) 0.1 $414k 1.4k 289.92
People's United Financial 0.1 $409k 23k 17.91
Twitter 0.1 $408k 6.4k 63.59
Tri Pointe Homes (TPH) 0.0 $396k 20k 20.35
iShares NASDAQ Biotechnology I Nasdaq Biotech (IBB) 0.0 $392k 2.6k 150.54
CACI International Cl A (CACI) 0.0 $382k 1.5k 246.93
Hp (HPQ) 0.0 $376k 12k 31.72
Medpace Hldgs (MEDP) 0.0 $376k 2.3k 163.91
CRH Adr 0.0 $373k 7.9k 46.98
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.0 $372k 11k 34.03
FedEx Corporation (FDX) 0.0 $369k 1.3k 284.06
Molina Healthcare (MOH) 0.0 $366k 1.6k 233.57
Logitech International SHS (LOGI) 0.0 $363k 3.5k 104.64
Diodes Incorporated (DIOD) 0.0 $351k 4.4k 79.90
Amkor Technology (AMKR) 0.0 $343k 15k 23.71
Martin Marietta Materials (MLM) 0.0 $340k 1.0k 335.97
Pra Health Sciences 0.0 $337k 2.2k 153.53
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $324k 51k 6.33
Lumentum Hldgs (LITE) 0.0 $323k 3.5k 91.35
Yandex NV Class A Shs Class A (NBIS) 0.0 $320k 5.0k 64.04
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $313k 1.7k 182.72
Ciena Corp. Com New (CIEN) 0.0 $310k 5.7k 54.64
Syneos Health, Inc. Class A Cl A 0.0 $302k 4.0k 75.78
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $300k 4.2k 71.96
Valley National Ban (VLY) 0.0 $288k 21k 13.76
Investors Ban 0.0 $286k 19k 14.71
ManTech International Corp. Cl A 0.0 $286k 3.3k 86.82
NetGear (NTGR) 0.0 $283k 6.9k 41.17
F.N.B. Corporation (FNB) 0.0 $282k 22k 12.71
Ameris Ban (ABCB) 0.0 $266k 5.1k 52.48
Juniper Networks (JNPR) 0.0 $264k 10k 25.31
Associated Banc- (ASB) 0.0 $264k 12k 21.38
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $256k 3.3k 78.22
Waters Corporation (WAT) 0.0 $248k 871.00 284.73
Bancorpsouth Bank 0.0 $245k 7.5k 32.45
Air Lease Corp. Cl A (AL) 0.0 $242k 4.9k 48.98
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $240k 3.4k 70.26
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $235k 1.9k 121.89
Simmons First National Corpora Cl A $1 Par (SFNC) 0.0 $233k 7.9k 29.68
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $224k 2.5k 89.14
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $218k 2.0k 108.57
Materials Select Sector SPDR F Sbi Materials (XLB) 0.0 $203k 2.6k 78.83
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $203k 3.1k 65.15