Leuthold Weeden Capital Management

Leuthold Group as of March 31, 2023

Portfolio Holdings for Leuthold Group

Leuthold Group holds 191 positions in its portfolio as reported in the March 2023 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) 3.1 $23M 1.5M 15.49
Microsoft Corporation (MSFT) 2.7 $20M 71k 288.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $19M 822k 23.12
Apple (AAPL) 2.2 $17M 100k 164.90
Lam Research Corporation (LRCX) 2.0 $15M 29k 530.12
Proshares Tr Short Russell2000 (RWM) 1.6 $12M 512k 23.97
Applied Materials (AMAT) 1.6 $12M 98k 122.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $12M 476k 25.25
UnitedHealth (UNH) 1.6 $12M 25k 472.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $12M 145k 82.16
Technology SPDR (XLK) 1.5 $12M 77k 151.01
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.5 $12M 164k 70.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $10M 259k 40.21
Merck & Co (MRK) 1.3 $10M 95k 106.39
iShares Gold Trust (IAU) 1.3 $10M 267k 37.37
Humana (HUM) 1.2 $9.3M 19k 485.46
Meta Platforms Cl A (META) 1.2 $9.3M 44k 211.94
Exxon Mobil Corporation (XOM) 1.2 $9.2M 84k 109.66
SPDR Gold Trust (GLD) 1.1 $8.3M 45k 183.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $8.3M 178k 46.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.2M 79k 103.73
Abbvie (ABBV) 1.1 $8.0M 50k 159.37
D.R. Horton (DHI) 1.0 $7.8M 80k 97.69
Oracle Corporation (ORCL) 1.0 $7.8M 84k 92.92
KLA-Tencor Corporation (KLAC) 1.0 $7.7M 19k 399.17
Solaredge Technologies (SEDG) 1.0 $7.4M 24k 303.95
Pulte (PHM) 0.9 $7.1M 122k 58.28
Travelers Companies (TRV) 0.9 $7.1M 41k 171.41
MasterCard Incorporated (MA) 0.9 $7.1M 20k 363.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $6.9M 120k 57.54
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.9M 72k 94.73
Chubb (CB) 0.9 $6.8M 35k 194.18
BP (BP) 0.9 $6.8M 180k 37.94
United Rentals (URI) 0.9 $6.8M 17k 395.76
Jabil Circuit (JBL) 0.9 $6.6M 75k 88.16
TE Connectivity SHS (TEL) 0.8 $6.4M 49k 131.15
Netflix (NFLX) 0.8 $6.2M 18k 345.48
iShares S&P 500 Index (IVV) 0.8 $5.9M 14k 411.08
Cisco Systems (CSCO) 0.8 $5.9M 113k 52.27
Visa Com Cl A (V) 0.8 $5.8M 26k 225.46
LKQ Corporation (LKQ) 0.8 $5.7M 101k 56.76
Flex Ord (FLEX) 0.8 $5.7M 248k 23.01
Spdr Short-term High Yield mf (SJNK) 0.7 $5.6M 227k 24.84
Anthem (ELV) 0.7 $5.6M 12k 459.81
Lennar Corporation (LEN) 0.7 $5.6M 53k 105.11
Penske Automotive (PAG) 0.7 $5.5M 39k 141.81
Ishares Tr cmn (STIP) 0.7 $5.4M 55k 99.23
Spdr Series Trust equity (IBND) 0.7 $5.4M 191k 28.54
Rio Tinto (RIO) 0.7 $5.4M 79k 68.60
Southern Copper Corporation (SCCO) 0.7 $5.3M 69k 76.25
Target Corporation (TGT) 0.7 $5.1M 31k 165.63
Fortinet (FTNT) 0.7 $5.1M 77k 66.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.0M 75k 66.85
Arch Capital Group (ACGL) 0.7 $5.0M 74k 67.87
Verizon Communications (VZ) 0.7 $5.0M 128k 38.89
Waste Management (WM) 0.7 $4.9M 30k 163.17
Republic Services (RSG) 0.7 $4.9M 37k 135.22
Toll Brothers (TOL) 0.6 $4.9M 82k 60.03
United Parcel Service (UPS) 0.6 $4.9M 25k 193.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.8M 8.8k 545.67
Check Point Software Tech LT Ord (CHKP) 0.6 $4.8M 37k 130.00
Invesco Currencyshares Euro Trust etf (FXE) 0.6 $4.7M 47k 100.19
Meritage Homes Corporation (MTH) 0.6 $4.7M 40k 116.76
Charter Communications Inc. N Cl A (CHTR) 0.6 $4.6M 13k 357.61
WESCO International (WCC) 0.6 $4.5M 29k 154.54
Ishares Tr fltg rate nt (FLOT) 0.6 $4.4M 88k 50.39
Steel Dynamics (STLD) 0.6 $4.4M 39k 113.06
Equinor Asa (EQNR) 0.6 $4.4M 155k 28.43
Regeneron Pharmaceuticals (REGN) 0.6 $4.4M 5.3k 821.67
AutoNation (AN) 0.6 $4.3M 32k 134.36
Arcelormittal Cl A Ny Registry (MT) 0.6 $4.3M 143k 30.12
Teck Resources Ltd cl b (TECK) 0.6 $4.3M 117k 36.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $4.2M 89k 47.82
Academy Sports & Outdoor (ASO) 0.5 $4.1M 63k 65.25
Best Buy (BBY) 0.5 $4.1M 52k 78.27
Imperial Oil (IMO) 0.5 $4.1M 80k 50.81
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 11k 385.37
Dick's Sporting Goods (DKS) 0.5 $4.0M 28k 141.89
Pfizer (PFE) 0.5 $3.9M 97k 40.80
Suncor Energy (SU) 0.5 $3.9M 126k 31.05
Reinsurance Group of America (RGA) 0.5 $3.8M 29k 132.76
Qualys (QLYS) 0.5 $3.8M 29k 130.02
Dolby Laboratories Com Cl A (DLB) 0.5 $3.7M 44k 85.42
United States Steel Corporation (X) 0.5 $3.7M 144k 26.10
Expeditors International of Washington (EXPD) 0.5 $3.7M 34k 110.12
C.H. Robinson Worldwide (CHRW) 0.5 $3.6M 37k 99.37
Signet Jewelers (SIG) 0.5 $3.6M 46k 77.78
iShares Lehman Aggregate Bond (AGG) 0.5 $3.5M 36k 99.64
Allstate Corporation (ALL) 0.5 $3.5M 31k 110.81
Vanguard Russell 1000 Value Et (VONV) 0.5 $3.4M 51k 66.81
Taylor Morrison Hom (TMHC) 0.5 $3.4M 90k 38.26
Caterpillar (CAT) 0.4 $3.4M 15k 228.84
SPDR S&P Retail (XRT) 0.4 $3.3M 53k 63.42
Deere & Company (DE) 0.4 $3.2M 7.8k 412.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $3.2M 144k 22.44
Hub (HUBG) 0.4 $3.1M 38k 83.94
Industrial SPDR (XLI) 0.4 $3.1M 31k 101.18
MKS Instruments (MKSI) 0.4 $3.1M 35k 88.62
Centene Corporation (CNC) 0.4 $3.1M 49k 63.21
Select Sector SPDR TR Communication (XLC) 0.4 $3.1M 53k 57.97
Home Depot (HD) 0.4 $3.1M 10k 295.12
Corning Incorporated (GLW) 0.4 $3.1M 87k 35.28
M.D.C. Holdings 0.4 $3.0M 78k 38.87
Sanmina (SANM) 0.4 $3.0M 49k 60.99
Clean Harbors (CLH) 0.4 $2.9M 21k 142.56
Bath &#38 Body Works In (BBWI) 0.4 $2.9M 80k 36.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.8M 28k 99.12
iShares Dow Jones US Home Const. (ITB) 0.4 $2.8M 39k 70.29
KB Home (KBH) 0.4 $2.7M 68k 40.18
Paccar (PCAR) 0.4 $2.7M 37k 73.20
W.R. Berkley Corporation (WRB) 0.4 $2.7M 43k 62.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.7M 25k 106.37
Triton International 0.4 $2.7M 43k 63.22
Williams-Sonoma (WSM) 0.4 $2.7M 22k 121.66
AmerisourceBergen (COR) 0.3 $2.5M 16k 160.11
iShares Dow Jones US Health Care (IHF) 0.3 $2.5M 10k 247.21
Cardinal Health (CAH) 0.3 $2.5M 33k 75.50
ABM Industries (ABM) 0.3 $2.4M 54k 44.94
Axis Capital Holdings (AXS) 0.3 $2.4M 44k 54.52
Progress Software Corporation (PRGS) 0.3 $2.4M 41k 57.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $2.3M 27k 85.62
Terex Corporation (TEX) 0.3 $2.3M 47k 48.38
McKesson Corporation (MCK) 0.3 $2.3M 6.4k 356.05
ODP Corp. (ODP) 0.3 $2.2M 50k 44.98
Health Care SPDR (XLV) 0.3 $2.2M 17k 129.46
Allison Transmission Hldngs I (ALSN) 0.3 $2.1M 46k 45.24
AGCO Corporation (AGCO) 0.3 $2.1M 15k 135.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.9M 25k 76.23
Cummins (CMI) 0.2 $1.9M 7.9k 238.88
Ishares Inc msci emrg chn (EMXC) 0.2 $1.9M 38k 49.33
CNH Industrial N V SHS (CNH) 0.2 $1.9M 122k 15.27
MSC Industrial Direct Cl A (MSM) 0.2 $1.6M 19k 84.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 15k 86.28
SPDR S&P Semiconductor (XSD) 0.2 $1.3M 6.1k 208.62
Ishares Msci Global Metals & etp (PICK) 0.2 $1.2M 29k 42.72
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 4.6k 227.84
SPDR S&P Metals and Mining (XME) 0.1 $865k 16k 53.16
Spdr Ser Tr Comp Software (XSW) 0.1 $792k 6.4k 123.07
Everest Re Group (EG) 0.1 $787k 2.2k 358.02
SPDR S&P Homebuilders (XHB) 0.1 $784k 12k 67.76
Canadian Natural Resources (CNQ) 0.1 $784k 14k 55.35
EOG Resources (EOG) 0.1 $772k 6.7k 114.63
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $768k 37k 20.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $709k 12k 58.54
Morgan Stanley (MS) 0.1 $645k 7.4k 87.80
Goldman Sachs (GS) 0.1 $618k 1.9k 327.11
BHP Group Sponsored Ads (BHP) 0.1 $486k 7.7k 63.41
Apa Corporation (APA) 0.1 $461k 13k 36.06
Cincinnati Financial Corporation (CINF) 0.1 $447k 4.0k 112.08
Novartis (NVS) 0.1 $444k 4.8k 92.00
Altria (MO) 0.1 $444k 9.9k 44.62
FedEx Corporation (FDX) 0.1 $439k 1.9k 228.49
Tri Pointe Homes (TPH) 0.1 $436k 17k 25.32
Energy Select Sector SPDR (XLE) 0.1 $413k 5.0k 82.83
Oasis Petroleum (CHRD) 0.1 $409k 3.0k 134.60
Lpl Financial Holdings (LPLA) 0.1 $403k 2.0k 202.40
British American Tobac (BTI) 0.1 $390k 11k 35.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $380k 12k 33.19
Johnson & Johnson (JNJ) 0.0 $363k 2.3k 155.00
Diodes Incorporated (DIOD) 0.0 $361k 3.9k 92.76
Bristol Myers Squibb (BMY) 0.0 $358k 5.2k 69.31
Old Republic International Corporation (ORI) 0.0 $345k 14k 24.97
Marvell Technology (MRVL) 0.0 $345k 8.0k 43.30
Stifel Financial (SF) 0.0 $340k 5.8k 59.09
Ternium (TX) 0.0 $339k 8.2k 41.26
Amkor Technology (AMKR) 0.0 $333k 13k 26.02
Skyworks Solutions (SWKS) 0.0 $330k 2.8k 117.98
Eni S.p.A. (E) 0.0 $322k 12k 28.00
Carlyle Group (CG) 0.0 $299k 9.6k 31.06
Univar 0.0 $298k 8.5k 35.03
Banco Santander (SAN) 0.0 $298k 81k 3.69
Takeda Pharmaceutical (TAK) 0.0 $292k 18k 16.48
Evercore Partners (EVR) 0.0 $271k 2.3k 115.38
Mizuho Financial (MFG) 0.0 $271k 96k 2.82
Commercial Metals Company (CMC) 0.0 $252k 5.2k 48.90
Intel Corporation (INTC) 0.0 $251k 7.7k 32.67
Petroleo Brasileiro SA (PBR) 0.0 $244k 23k 10.43
Invesco Nasdaq 100 Etf (QQQM) 0.0 $242k 1.8k 132.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $239k 7.6k 31.27
Steven Madden (SHOO) 0.0 $232k 6.4k 36.00
GSK (GSK) 0.0 $224k 6.3k 35.58
Star Bulk Carriers Corp shs par (SBLK) 0.0 $219k 10k 21.12
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $215k 44k 4.93
Raymond James Financial (RJF) 0.0 $209k 2.2k 93.27
Ryerson Tull (RYI) 0.0 $206k 5.7k 36.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $205k 1.7k 124.06
Barclays Adr (BCS) 0.0 $204k 28k 7.19
Citigroup (C) 0.0 $204k 4.4k 46.89
Oxford Industries (OXM) 0.0 $204k 1.9k 105.59
Cleveland-cliffs (CLF) 0.0 $203k 11k 18.33
Goldman Sachs ETF TR Acces Treasury (GBIL) 0.0 $202k 2.0k 100.14