Leuthold Group as of Dec. 31, 2022
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 | 1.8M | 16.51 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $18M | 815k | 22.43 | |
| Proshares Tr Short Russell2000 (RWM) | 2.1 | $16M | 634k | 24.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 63k | 239.82 | |
| UnitedHealth (UNH) | 1.9 | $14M | 27k | 530.19 | |
| Target Corporation (TGT) | 1.8 | $13M | 90k | 149.04 | |
| Apple (AAPL) | 1.8 | $13M | 102k | 129.93 | |
| Lam Research Corporation (LRCX) | 1.7 | $12M | 29k | 420.30 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.6 | $12M | 492k | 24.23 | |
| Merck & Co (MRK) | 1.5 | $11M | 98k | 110.95 | |
| Anthem (ELV) | 1.4 | $10M | 20k | 512.99 | |
| Humana (HUM) | 1.4 | $10M | 20k | 512.21 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.4 | $10M | 258k | 39.15 | |
| Applied Materials (AMAT) | 1.3 | $9.8M | 100k | 97.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $9.7M | 119k | 81.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | 86k | 110.30 | |
| iShares Gold Trust (IAU) | 1.3 | $9.3M | 269k | 34.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.5M | 19k | 456.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 47k | 176.66 | |
| Abbvie (ABBV) | 1.1 | $8.2M | 51k | 161.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $8.1M | 178k | 45.52 | |
| Ishares Tr cmn (STIP) | 1.1 | $8.0M | 83k | 96.96 | |
| Chubb (CB) | 1.1 | $7.9M | 36k | 220.60 | |
| Travelers Companies (TRV) | 1.1 | $7.9M | 42k | 187.50 | |
| SPDR Gold Trust (GLD) | 1.1 | $7.8M | 46k | 169.65 | |
| Centene Corporation (CNC) | 1.0 | $7.7M | 94k | 82.00 | |
| Rio Tinto (RIO) | 1.0 | $7.6M | 107k | 71.20 | |
| Technology SPDR (XLK) | 1.0 | $7.5M | 60k | 124.43 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $7.4M | 20k | 377.01 | |
| D.R. Horton (DHI) | 1.0 | $7.3M | 82k | 89.14 | |
| EOG Resources (EOG) | 1.0 | $7.1M | 55k | 129.51 | |
| Solaredge Technologies (SEDG) | 0.9 | $7.0M | 25k | 283.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $7.0M | 123k | 56.95 | |
| MasterCard Incorporated (MA) | 0.9 | $6.9M | 20k | 347.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $6.8M | 103k | 66.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $6.6M | 72k | 92.76 | |
| BP (BP) | 0.9 | $6.4M | 184k | 34.93 | |
| Danaher Corporation (DHR) | 0.8 | $6.3M | 24k | 265.42 | |
| Southern Copper Corporation (SCCO) | 0.8 | $6.2M | 103k | 60.39 | |
| United Rentals (URI) | 0.8 | $6.2M | 18k | 355.41 | |
| Apa Corporation (APA) | 0.8 | $6.2M | 132k | 46.68 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 11k | 550.70 | |
| Abbott Laboratories (ABT) | 0.8 | $5.8M | 53k | 109.79 | |
| Pulte (PHM) | 0.8 | $5.7M | 125k | 45.53 | |
| Equinor Asa (EQNR) | 0.8 | $5.7M | 158k | 35.81 | |
| iShares S&P 500 Index (IVV) | 0.7 | $5.5M | 14k | 384.18 | |
| LKQ Corporation (LKQ) | 0.7 | $5.5M | 103k | 53.41 | |
| Visa (V) | 0.7 | $5.5M | 26k | 207.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $5.5M | 226k | 24.24 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.3M | 195k | 27.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $5.2M | 111k | 46.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 36k | 141.78 | |
| Fidelity msci energy idx (FENY) | 0.7 | $5.0M | 208k | 23.84 | |
| Lennar Corporation (LEN) | 0.7 | $4.9M | 55k | 90.49 | |
| Spdr Series Trust equity (IBND) | 0.7 | $4.9M | 176k | 27.72 | |
| Waste Management (WM) | 0.7 | $4.9M | 31k | 156.88 | |
| Republic Services (RSG) | 0.6 | $4.8M | 37k | 128.99 | |
| Atlas Air Worldwide Holdings | 0.6 | $4.7M | 47k | 100.80 | |
| Arch Capital Group (ACGL) | 0.6 | $4.7M | 75k | 62.79 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.6 | $4.7M | 66k | 71.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.6M | 75k | 61.64 | |
| Penske Automotive (PAG) | 0.6 | $4.6M | 40k | 114.93 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $4.6M | 46k | 98.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.5M | 77k | 59.20 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $4.5M | 120k | 37.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $4.5M | 89k | 50.33 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 26k | 173.83 | |
| Allstate Corporation (ALL) | 0.6 | $4.3M | 32k | 135.59 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.2M | 30k | 142.07 | |
| Toll Brothers (TOL) | 0.6 | $4.2M | 84k | 49.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 45k | 93.19 | |
| Suncor Energy (SU) | 0.6 | $4.1M | 129k | 31.73 | |
| Health Care SPDR (XLV) | 0.5 | $4.0M | 30k | 135.86 | |
| Imperial Oil (IMO) | 0.5 | $4.0M | 82k | 48.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.9M | 5.5k | 721.54 | |
| Steel Dynamics (STLD) | 0.5 | $3.9M | 40k | 97.70 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.8M | 41k | 92.85 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.8M | 41k | 92.19 | |
| WESCO International (WCC) | 0.5 | $3.7M | 30k | 125.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 11k | 336.55 | |
| Oasis Petroleum (CHRD) | 0.5 | $3.6M | 26k | 136.81 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 15k | 239.57 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.6M | 34k | 103.93 | |
| AutoNation (AN) | 0.5 | $3.5M | 33k | 107.31 | |
| United States Steel Corporation (X) | 0.5 | $3.5M | 139k | 25.05 | |
| Fidelity consmr staples (FSTA) | 0.5 | $3.5M | 77k | 44.82 | |
| Pepsi (PEP) | 0.5 | $3.5M | 19k | 180.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.4M | 36k | 97.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.4M | 37k | 91.56 | |
| Deere & Company (DE) | 0.5 | $3.4M | 8.0k | 428.73 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $3.4M | 51k | 66.58 | |
| Home Depot (HD) | 0.5 | $3.4M | 11k | 315.85 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $3.2M | 12k | 267.70 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 44k | 72.57 | |
| West Fraser Timb (WFG) | 0.4 | $3.2M | 44k | 72.28 | |
| Kroger (KR) | 0.4 | $3.1M | 70k | 44.59 | |
| Jabil Circuit (JBL) | 0.4 | $3.1M | 45k | 68.19 | |
| MKS Instruments (MKSI) | 0.4 | $3.0M | 36k | 84.73 | |
| Hub (HUBG) | 0.4 | $3.0M | 38k | 79.50 | |
| Triton International | 0.4 | $3.0M | 44k | 68.79 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.8M | 80k | 35.67 | |
| Corning Incorporated (GLW) | 0.4 | $2.8M | 89k | 31.95 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $2.8M | 91k | 30.35 | |
| California Res Corp (CRC) | 0.4 | $2.8M | 63k | 43.51 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 16k | 165.68 | |
| Cardinal Health (CAH) | 0.3 | $2.6M | 34k | 76.88 | |
| Williams-Sonoma (WSM) | 0.3 | $2.6M | 22k | 114.90 | |
| M.D.C. Holdings | 0.3 | $2.5M | 80k | 31.60 | |
| Paccar (PCAR) | 0.3 | $2.5M | 25k | 98.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.5M | 41k | 60.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.5M | 25k | 99.56 | |
| ABM Industries (ABM) | 0.3 | $2.5M | 56k | 44.43 | |
| Axis Capital Holdings (AXS) | 0.3 | $2.5M | 46k | 54.18 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 6.5k | 375.08 | |
| Diageo (DEO) | 0.3 | $2.4M | 14k | 178.17 | |
| Clean Harbors (CLH) | 0.3 | $2.4M | 21k | 114.10 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 44k | 51.51 | |
| KB Home (KBH) | 0.3 | $2.2M | 70k | 31.84 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $2.2M | 24k | 91.39 | |
| AGCO Corporation (AGCO) | 0.3 | $2.2M | 16k | 138.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.1M | 19k | 106.38 | |
| Terex Corporation (TEX) | 0.3 | $2.1M | 48k | 42.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.0M | 47k | 41.59 | |
| 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 | 47.46 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $1.8M | 86k | 20.74 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $1.6M | 34k | 47.93 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.6M | 19k | 81.68 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 24k | 60.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.4M | 14k | 95.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 15k | 84.57 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $993k | 24k | 41.01 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $897k | 5.4k | 167.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $862k | 4.0k | 213.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $833k | 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 | 13k | 60.48 | |
| Industrial SPDR (XLI) | 0.1 | $791k | 8.1k | 98.16 | |
| Everest Re Group (EG) | 0.1 | $766k | 2.3k | 331.31 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $735k | 15k | 49.83 | |
| Woodside Petroleum (WDS) | 0.1 | $725k | 30k | 24.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $698k | 12k | 57.80 | |
| Goldman Sachs (GS) | 0.1 | $685k | 2.0k | 343.53 | |
| Morgan Stanley (MS) | 0.1 | $660k | 7.8k | 85.01 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $644k | 11k | 60.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $524k | 6.0k | 87.41 | |
| BHP Billiton (BHP) | 0.1 | $505k | 8.1k | 62.03 | |
| Altria (MO) | 0.1 | $480k | 11k | 45.70 | |
| British American Tobac (BTI) | 0.1 | $469k | 12k | 39.98 | |
| Novartis (NVS) | 0.1 | $463k | 5.1k | 90.78 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $454k | 2.1k | 216.09 | |
| Pfizer (PFE) | 0.1 | $449k | 8.8k | 51.25 | |
| Bunge | 0.1 | $447k | 4.5k | 99.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $432k | 4.2k | 102.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $429k | 5.8k | 74.56 | |
| Mosaic (MOS) | 0.1 | $395k | 9.0k | 43.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 5.5k | 72.02 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $383k | 36k | 10.79 | |
| Nutrien (NTR) | 0.1 | $382k | 5.2k | 73.07 | |
| Stifel Financial (SF) | 0.0 | $357k | 6.1k | 58.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $354k | 15k | 24.18 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 2.0k | 172.97 | |
| Eni S.p.A. (E) | 0.0 | $349k | 12k | 28.68 | |
| Coca Cola European Partners (CCEP) | 0.0 | $348k | 6.3k | 55.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $340k | 18k | 18.59 | |
| Amkor Technology (AMKR) | 0.0 | $326k | 14k | 23.98 | |
| Diodes Incorporated (DIOD) | 0.0 | $314k | 4.1k | 76.07 | |
| Marvell Technology (MRVL) | 0.0 | $313k | 8.4k | 37.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $293k | 11k | 26.23 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $292k | 19k | 15.58 | |
| Mizuho Financial (MFG) | 0.0 | $288k | 101k | 2.84 | |
| Univar | 0.0 | $286k | 9.0k | 31.78 | |
| Evercore Partners (EVR) | 0.0 | $272k | 2.5k | 109.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $271k | 27k | 10.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $271k | 3.0k | 91.28 | |
| Ternium (TX) | 0.0 | $266k | 8.7k | 30.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $264k | 25k | 10.66 | |
| Commercial Metals Company (CMC) | 0.0 | $264k | 5.5k | 48.35 | |
| Raymond James Financial (RJF) | 0.0 | $257k | 2.4k | 106.95 | |
| Enbridge (ENB) | 0.0 | $253k | 6.5k | 39.14 | |
| Banco Santander (SAN) | 0.0 | $251k | 85k | 2.95 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $250k | 8.6k | 29.06 | |
| GSK (GSK) | 0.0 | $234k | 6.7k | 35.14 | |
| Barclays (BCS) | 0.0 | $234k | 30k | 7.80 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $226k | 2.1k | 109.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 2.3k | 94.74 | |
| Intel Corporation (INTC) | 0.0 | $215k | 8.2k | 26.37 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $212k | 11k | 19.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $209k | 1.8k | 113.71 | |
| Citigroup (C) | 0.0 | $208k | 4.6k | 45.24 | |
| Bk Nova Cad (BNS) | 0.0 | $205k | 4.2k | 48.90 |
