Leuthold Weeden Capital Management

Leuthold Group as of Sept. 30, 2022

Portfolio Holdings for Leuthold Group

Leuthold Group holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 4.6 $31M 1.7M 17.88
ProShares Short Russell2000 Shrt Russell2000 (RWM) 2.5 $17M 635k 26.36
Microsoft Corporation (MSFT) 2.3 $15M 64k 232.90
Apple (AAPL) 2.2 $14M 104k 138.20
UnitedHealth (UNH) 2.1 $14M 27k 505.04
Target Corp. Technology (TGT) 2.0 $14M 92k 148.39
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 1.9 $13M 617k 20.83
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.7 $11M 117k 96.11
Lam Research Corporation (LRCX) 1.7 $11M 30k 365.98
Humana (HUM) 1.5 $9.8M 20k 485.19
Anthem (ELV) 1.4 $9.4M 21k 454.22
Costco Wholesale Corporation (COST) 1.4 $9.0M 19k 472.25
Merck & Co (MRK) 1.3 $8.7M 101k 86.12
Applied Materials (AMAT) 1.3 $8.4M 103k 81.93
iShares Gold Trust Ishares (IAU) 1.2 $8.3M 263k 31.53
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 1.2 $8.0M 178k 45.09
Johnson & Johnson (JNJ) 1.2 $7.9M 48k 163.35
Bj's Wholesale Club Holdings (BJ) 1.2 $7.7M 106k 72.81
Exxon Mobil Corporation (XOM) 1.2 $7.7M 88k 87.32
Centene Corporation (CNC) 1.1 $7.5M 97k 77.81
SPDR Gold Trust Gold Shs (GLD) 1.1 $7.3M 47k 154.67
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.1 $7.2M 89k 81.21
Abbvie (ABBV) 1.1 $7.1M 53k 134.21
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.0 $6.8M 136k 50.27
Chubb (CB) 1.0 $6.7M 37k 181.88
Travelers Companies (TRV) 1.0 $6.7M 44k 153.21
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 1.0 $6.7M 139k 48.11
iShares MBS ETF Mbs Etf (MBB) 0.9 $6.3M 69k 91.58
Danaher Corporation (DHR) 0.9 $6.3M 24k 258.29
Shell Spon Ads (SHEL) 0.9 $6.3M 126k 49.76
EOG Resources (EOG) 0.9 $6.2M 56k 111.74
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.9 $6.1M 110k 55.06
KLA Corporation Com New (KLAC) 0.9 $6.1M 20k 302.64
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.9 $6.0M 17k 358.63
Solaredge Technologies (SEDG) 0.9 $5.9M 25k 231.48
Mastercard Inc. Cl A Cl A (MA) 0.9 $5.8M 20k 284.34
D.R. Horton (DHI) 0.9 $5.6M 84k 67.36
Thermo Fisher Scientific (TMO) 0.8 $5.6M 11k 507.15
Bp Plc Ads Sponsored Adr (BP) 0.8 $5.4M 188k 28.55
Equinor ASA Sponsored Adr (EQNR) 0.8 $5.4M 162k 33.11
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 0.8 $5.3M 221k 23.78
Morgan Stanley Com New (MS) 0.8 $5.2M 66k 79.02
Abbott Laboratories (ABT) 0.8 $5.2M 54k 96.76
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Loc (EMLC) 0.8 $5.1M 225k 22.80
Technology Select Sector SPDR Adr B Sek 10 (XLK) 0.8 $5.0M 42k 118.78
LKQ Corporation (LKQ) 0.7 $5.0M 106k 47.15
Goldman Sachs (GS) 0.7 $4.9M 17k 293.05
United Rentals (URI) 0.7 $4.8M 18k 270.11
Visa Com Cl A (V) 0.7 $4.8M 27k 177.63
Pulte (PHM) 0.7 $4.8M 128k 37.50
Wal-Mart Stores (WMT) 0.7 $4.8M 37k 129.70
Southern Copper Corporation (SCCO) 0.7 $4.7M 106k 44.84
Apa Corporation (APA) 0.7 $4.6M 136k 34.19
Atlas Air Worldwide Holdings Com New 0.7 $4.6M 48k 95.58
On Assignment (ASGN) 0.7 $4.5M 50k 90.37
Marathon Oil Corporation (MRO) 0.7 $4.5M 200k 22.58
Robert Half International (RHI) 0.7 $4.5M 59k 76.50
CVS Caremark Corporation (CVS) 0.7 $4.4M 46k 95.38
Raymond James Financial (RJF) 0.7 $4.3M 44k 98.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $4.3M 82k 52.67
United Parcel Service Inc. Cl CL B (UPS) 0.6 $4.3M 26k 161.56
SPDR Barclays International Blombrg Brc Intl (IBND) 0.6 $4.2M 169k 25.09
Everest Re Group (EG) 0.6 $4.2M 16k 262.41
Lennar Corp. Cl A (LEN) 0.6 $4.2M 56k 74.54
Invesco CurrencyShares Japanes Japanese Yen (FXY) 0.6 $4.2M 64k 64.61
Allstate Corporation (ALL) 0.6 $4.1M 33k 124.54
Penske Automotive (PAG) 0.6 $4.0M 41k 98.44
Louisiana-Pacific Corporation (LPX) 0.6 $4.0M 78k 51.19
Insperity (NSP) 0.6 $4.0M 39k 102.08
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.6 $3.9M 43k 90.44
Regeneron Pharmaceuticals (REGN) 0.6 $3.8M 5.6k 688.94
Reinsurance Group of America I Com New (RGA) 0.6 $3.8M 30k 125.80
Teck Resources Limited Class B CL B (TECK) 0.6 $3.8M 124k 30.41
Suncor Energy (SU) 0.6 $3.7M 132k 28.15
C.H. Robinson Worldwide Com New (CHRW) 0.6 $3.7M 38k 96.31
Chord Energy Corp. Com New (CHRD) 0.6 $3.7M 27k 136.79
WESCO International (WCC) 0.5 $3.6M 31k 119.38
Imperial Oil Com New (IMO) 0.5 $3.6M 83k 43.27
Toll Brothers (TOL) 0.5 $3.6M 86k 41.99
Arch Capital Group Ord (ACGL) 0.5 $3.5M 77k 45.54
AutoNation (AN) 0.5 $3.4M 34k 101.86
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.5 $3.4M 36k 96.34
Archer Daniels Midland Company (ADM) 0.5 $3.4M 42k 80.44
West Fraser Timb (WFG) 0.5 $3.3M 45k 72.50
Kroger (KR) 0.5 $3.1M 72k 43.75
Expeditors International of Washington (EXPD) 0.5 $3.1M 35k 88.31
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $3.1M 51k 59.70
MKS Instruments (MKSI) 0.5 $3.0M 37k 82.64
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 11k 275.16
Home Depot (HD) 0.5 $3.0M 11k 275.96
Hewlett Packard Enterprise (HPE) 0.5 $3.0M 250k 11.98
Meritage Homes Corporation (MTH) 0.4 $2.9M 42k 70.26
W.R. Berkley Corporation (WRB) 0.4 $2.9M 45k 64.59
Steel Dynamics (STLD) 0.4 $2.9M 41k 70.95
Fidelity MSCI Energy Index ETF Mcsi Energy Idx (FENY) 0.4 $2.8M 139k 19.86
Evercore Class A (EVR) 0.4 $2.7M 33k 82.26
American Financial (AFG) 0.4 $2.7M 22k 122.95
Hub Group Cl A (HUBG) 0.4 $2.7M 39k 68.97
Williams-Sonoma (WSM) 0.4 $2.7M 23k 117.86
iShares International Treasury Intl Trea Bd Etf (IGOV) 0.4 $2.7M 73k 36.62
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.4 $2.6M 21k 121.10
United States Steel Corporation (X) 0.4 $2.6M 142k 18.12
UBS Group SHS (UBS) 0.4 $2.5M 175k 14.51
California Resources Corp Com Stock (CRC) 0.4 $2.5M 65k 38.43
Korn Ferry International Com New (KFY) 0.4 $2.5M 53k 46.94
Triton International Ltd. Clas Cl A 0.4 $2.4M 45k 54.73
Stifel Financial (SF) 0.4 $2.4M 46k 51.91
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 23k 102.46
Group 1 Automotive (GPI) 0.3 $2.3M 16k 142.87
Cardinal Health (CAH) 0.3 $2.3M 35k 66.68
McKesson Corporation (MCK) 0.3 $2.3M 6.7k 339.91
Axis Capital Holdings SHS (AXS) 0.3 $2.3M 47k 49.14
AmerisourceBergen (COR) 0.3 $2.3M 17k 135.36
Albertsons Companies, Inc. Cla Common Stock (ACI) 0.3 $2.2M 89k 24.86
Trinet (TNET) 0.3 $2.0M 28k 71.22
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.3 $2.0M 7.8k 255.44
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 25k 74.30
KB Home (KBH) 0.3 $1.9M 71k 25.93
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $1.7M 39k 44.27
Fidelity MSCI Consumer Staples Consmr Staples (FSTA) 0.3 $1.7M 42k 40.16
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.4M 19k 72.81
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.2 $1.4M 24k 57.78
iShares U.S. Insurance ETF U.s Insrnce Etf (IAK) 0.2 $1.3M 16k 79.11
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 12k 96.00
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 79.42
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $983k 23k 43.06
Dell Technologies Inc. Class C CL C (DELL) 0.1 $958k 28k 34.17
Aberdeen Standard Bloomberg Al Bberg All Comd K1 (BCI) 0.1 $956k 37k 25.83
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $857k 17k 52.05
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $821k 9.6k 85.41
Canadian Natural Resources (CNQ) 0.1 $717k 15k 46.59
Woodside Energy Group Sponsored Adr (WDS) 0.1 $618k 31k 20.17
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $562k 17k 34.05
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.1 $552k 3.6k 152.11
iShares US Transportation ETF Us Trsprtion (IYT) 0.1 $537k 2.7k 196.63
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.1 $487k 8.6k 56.39
Lpl Financial Holdings (LPLA) 0.1 $474k 2.2k 218.53
Nutrien (NTR) 0.1 $444k 5.3k 83.38
Mosaic (MOS) 0.1 $443k 9.2k 48.29
PT Telkom Indonesia Sponsored Adr (TLK) 0.1 $431k 15k 28.84
KT Corp. Sponsored Adr (KT) 0.1 $430k 35k 12.23
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $430k 6.0k 71.95
PNC Financial Services (PNC) 0.1 $429k 2.9k 149.43
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.1 $424k 10k 42.49
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $417k 8.3k 49.99
Bristol Myers Squibb (BMY) 0.1 $394k 5.5k 71.16
Novartis AG ADS Sponsored Adr (NVS) 0.1 $394k 5.2k 75.96
Pfizer (PFE) 0.1 $390k 8.9k 43.76
CACI International Cl A (CACI) 0.1 $389k 1.5k 261.07
Cincinnati Financial Corporation (CINF) 0.1 $387k 4.3k 89.56
Consumer Staples Select Sector Sbi Con Stpls (XLP) 0.1 $383k 5.7k 66.75
Accenture Shs Class A (ACN) 0.1 $383k 1.5k 257.22
Bunge 0.1 $378k 4.6k 82.57
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.1 $376k 6.9k 54.69
Telefonica Brasil SA New Adr (VIV) 0.1 $376k 50k 7.52
Marvell Technology (MRVL) 0.1 $371k 8.7k 42.86
Antero Midstream Corp antero midstream (AM) 0.1 $334k 36k 9.18
America Movil S.A.B. de C.V. A Spon Adr L Shs 0.0 $327k 20k 16.46
Old Republic International Corporation (ORI) 0.0 $312k 15k 20.92
Petroleo Brasileiro SA Sponsor Sponsored Adr (PBR) 0.0 $311k 25k 12.36
FedEx Corporation (FDX) 0.0 $309k 2.1k 148.27
Vodafone Group PLC ADS Sponsored Adr (VOD) 0.0 $307k 27k 11.34
Tri Pointe Homes (TPH) 0.0 $283k 19k 15.10
Diodes Incorporated (DIOD) 0.0 $275k 4.2k 65.03
ENI S.p.A. ADS Sponsored Adr (E) 0.0 $262k 12k 21.13
Skyworks Solutions (SWKS) 0.0 $259k 3.0k 85.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $248k 19k 12.96
F.N.B. Corporation (FNB) 0.0 $248k 21k 11.61
Enbridge (ENB) 0.0 $246k 6.6k 37.12
Ternium (TX) 0.0 $245k 8.9k 27.43
Associated Banc- (ASB) 0.0 $239k 12k 20.10
Amkor Technology (AMKR) 0.0 $238k 14k 17.09
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $232k 49k 4.71
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $228k 2.1k 109.72
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $226k 11k 19.91
Valley National Ban (VLY) 0.0 $218k 20k 10.82
Schwab Fundamental Internation Schwb Fdt Int Lg (FNDF) 0.0 $217k 8.6k 25.10
Intel Corporation (INTC) 0.0 $215k 8.4k 25.74
Univar 0.0 $208k 9.2k 22.69
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $207k 2.4k 87.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $197k 11k 17.45