Leuthold Weeden Capital Management

Leuthold Group as of June 30, 2023

Portfolio Holdings for Leuthold Group

Leuthold Group holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $23M 68k 340.54
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 2.7 $21M 1.5M 14.27
Apple (AAPL) 2.4 $19M 97k 193.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $19M 818k 22.55
Lam Research Corporation 2.3 $18M 28k 642.86
Applied Materials (AMAT) 1.8 $14M 95k 144.54
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.8 $14M 168k 81.08
Technology SPDR (XLK) 1.7 $13M 77k 173.86
Meta Platforms Cl A (META) 1.6 $12M 42k 286.98
UnitedHealth (UNH) 1.5 $12M 24k 480.64
Proshares Tr Short Russell2000 (RWM) 1.5 $11M 500k 22.83
Merck & Co (MRK) 1.4 $11M 92k 115.39
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.4 $11M 163k 64.54
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.3 $10M 256k 39.59
Oracle Corporation (ORCL) 1.3 $9.7M 81k 119.09
iShares Gold Trust Ishares New (IAU) 1.2 $9.4M 259k 36.39
D.R. Horton (DHI) 1.2 $9.4M 77k 121.69
Pulte (PHM) 1.2 $9.2M 118k 77.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.1M 76k 119.70
KLA-Tencor Corporation (KLAC) 1.2 $9.0M 19k 485.02
Exxon Mobil Corporation (XOM) 1.1 $8.7M 81k 107.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $8.2M 178k 45.99
Jabil Circuit (JBL) 1.0 $7.8M 72k 107.93
SPDR Gold Trust (GLD) 1.0 $7.8M 44k 178.27
Humana (HUM) 1.0 $7.7M 17k 447.13
Netflix (NFLX) 1.0 $7.6M 17k 440.49
MasterCard Incorporated (MA) 1.0 $7.4M 19k 393.30
United Rentals (URI) 1.0 $7.4M 17k 445.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $7.0M 116k 60.38
iShares MBS ETF Mbs Etf (MBB) 0.9 $6.7M 71k 93.27
Flextronics International Ltd Com Stk (FLEX) 0.9 $6.6M 239k 27.64
TE Connectivity SHS 0.9 $6.6M 47k 140.16
Lennar Corporation (LEN) 0.8 $6.5M 52k 125.31
Verisign (VRSN) 0.8 $6.5M 29k 225.97
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.8 $6.4M 14k 445.71
Solaredge Technologies (SEDG) 0.8 $6.3M 24k 269.05
Penske Automotive (PAG) 0.8 $6.3M 38k 166.63
Toll Brothers (TOL) 0.8 $6.3M 79k 79.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $6.2M 241k 25.56
Cisco Systems (CSCO) 0.8 $6.0M 116k 51.74
Visa Com Cl A (V) 0.8 $5.9M 25k 237.48
CRH Adr 0.8 $5.9M 106k 55.73
LKQ Corporation (LKQ) 0.7 $5.7M 97k 58.27
Fortinet (FTNT) 0.7 $5.6M 74k 75.59
AmerisourceBergen (COR) 0.7 $5.6M 29k 192.43
Cardinal Health (CAH) 0.7 $5.6M 59k 94.57
Spdr Short-term High Yield mf (SJNK) 0.7 $5.5M 223k 24.70
Meritage Homes Corporation (MTH) 0.7 $5.5M 39k 142.27
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.7 $5.4M 55k 97.60
Spdr Series Trust equity (IBND) 0.7 $5.3M 187k 28.38
McKesson Corporation (MCK) 0.7 $5.2M 12k 427.31
Akamai Technologies (AKAM) 0.7 $5.2M 58k 89.87
AutoNation (AN) 0.7 $5.1M 31k 164.61
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $5.1M 75k 67.50
WESCO International (WCC) 0.7 $5.0M 28k 179.06
Omni (OMC) 0.6 $5.0M 53k 95.15
Okta Cl A (OKTA) 0.6 $5.0M 72k 69.35
Adobe Systems Incorporated (ADBE) 0.6 $4.9M 10k 488.99
GoDaddy Cl A (GDDY) 0.6 $4.9M 65k 75.13
Check Point Software Tech LT Ord (CHKP) 0.6 $4.9M 39k 125.62
Anthem (ELV) 0.6 $4.7M 11k 444.29
Communication Services Select Communication (XLC) 0.6 $4.7M 72k 65.08
Invesco Currencyshares Euro Trust etf (FXE) 0.6 $4.6M 46k 100.81
Verizon Communications (VZ) 0.6 $4.6M 124k 37.19
Summit Materials Cl A 0.6 $4.6M 121k 37.85
Charter Communications Cl A (CHTR) 0.6 $4.5M 12k 367.37
Eagle Materials (EXP) 0.6 $4.3M 23k 186.42
Taylor Morrison Hom (TMHC) 0.5 $4.2M 86k 48.77
Martin Marietta Materials (MLM) 0.5 $4.2M 9.1k 461.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.1M 87k 47.42
Best Buy (BBY) 0.5 $4.1M 51k 81.95
Cemex S.A.B. de C.V. Spon Adr New (CX) 0.5 $4.1M 583k 7.08
Steel Dynamics (STLD) 0.5 $4.1M 38k 108.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.0M 8.5k 470.60
Reinsurance Group of America (RGA) 0.5 $3.9M 28k 138.69
Arcelormittal Cl A Ny Registry (MT) 0.5 $3.8M 138k 27.34
Wix.com SHS (WIX) 0.5 $3.8M 48k 78.24
Dolby Laboratories Com Cl A (DLB) 0.5 $3.8M 45k 83.68
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.2k 718.54
MKS Instruments (MKSI) 0.5 $3.7M 34k 108.10
Interpublic Group of Companies (IPG) 0.5 $3.7M 95k 38.58
Qualys (QLYS) 0.5 $3.7M 28k 129.17
Dick's Sporting Goods (DKS) 0.5 $3.6M 27k 132.19
Vanguard Russell 1000 Value Et (VONV) 0.5 $3.6M 51k 69.21
M.D.C. Holdings 0.5 $3.5M 75k 46.77
Caterpillar (CAT) 0.5 $3.5M 14k 246.05
Industrial SPDR (XLI) 0.5 $3.5M 32k 107.32
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.5 $3.5M 36k 97.95
United States Steel Corporation 0.4 $3.5M 139k 25.01
WPP Adr (WPP) 0.4 $3.5M 66k 52.28
J.B. Hunt Transport Services (JBHT) 0.4 $3.4M 19k 181.03
Triton International 0.4 $3.4M 41k 83.26
Pfizer (PFE) 0.4 $3.4M 93k 36.68
KB Home (KBH) 0.4 $3.4M 66k 51.71
AerCap Holdings NV SHS (AER) 0.4 $3.4M 53k 63.52
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.4 $3.4M 39k 85.44
SPDR S&P Retail (XRT) 0.4 $3.3M 53k 63.75
Academy Sports & Outdoor (ASO) 0.4 $3.3M 61k 54.05
Tfii Cn (TFII) 0.4 $3.3M 29k 113.96
Centene Corporation (CNC) 0.4 $3.2M 47k 67.45
Home Depot (HD) 0.4 $3.1M 10k 310.64
Health Care SPDR (XLV) 0.4 $3.1M 24k 132.73
Deere & Company (DE) 0.4 $3.1M 7.6k 405.19
Paccar (PCAR) 0.4 $3.0M 36k 83.65
Corning Incorporated (GLW) 0.4 $2.9M 84k 35.04
Signet Jewelers (SIG) 0.4 $2.9M 45k 65.26
Bath &#38 Body Works In (BBWI) 0.4 $2.9M 77k 37.50
Knight-Swift Transportation Ho Cl A (KNX) 0.4 $2.9M 52k 55.56
Sanmina (SANM) 0.4 $2.8M 47k 60.27
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.4 $2.8M 29k 96.60
Terex Corporation (TEX) 0.4 $2.7M 45k 59.83
Williams-Sonoma (WSM) 0.3 $2.6M 21k 125.14
Patterson Companies (PDCO) 0.3 $2.6M 80k 33.26
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.3 $2.6M 10k 255.80
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $2.6M 25k 102.94
Progress Software Corporation (PRGS) 0.3 $2.5M 44k 58.10
Allison Transmission Hldngs I (ALSN) 0.3 $2.5M 45k 56.46
Perion Network Shs New (PERI) 0.3 $2.4M 78k 30.67
Texas Roadhouse (TXRH) 0.3 $2.4M 21k 112.28
Gms 0.3 $2.3M 34k 69.20
ODP Corp. (ODP) 0.3 $2.2M 48k 46.82
Brinker International (EAT) 0.3 $2.2M 60k 36.60
Schneider National CL B (SNDR) 0.3 $2.1M 72k 28.72
Arcbest (ARCB) 0.3 $2.0M 20k 98.80
iShares US Transportation ETF Us Trsprtion (IYT) 0.3 $1.9M 7.8k 249.82
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $1.9M 37k 51.98
AGCO Corporation (AGCO) 0.2 $1.9M 15k 131.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 25k 75.66
SPDR Bloomberg Barclays 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.82
Ryder System (R) 0.2 $1.9M 22k 84.79
Cummins (CMI) 0.2 $1.9M 7.6k 245.16
Werner Enterprises (WERN) 0.2 $1.8M 41k 44.18
MSC Industrial Direct Cl A (MSM) 0.2 $1.7M 18k 95.28
CNH Industrial NV SHS (CNH) 0.2 $1.7M 118k 14.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 72k 22.16
SPDR S&P Semiconductor (XSD) 0.2 $1.4M 6.1k 221.29
Invesco Exchange Traded FD T S&p500 Eql Dis (RSPD) 0.2 $1.3M 9.6k 137.92
SPDR S&P Homebuilders (XHB) 0.1 $929k 12k 80.30
SPDR S&P Software & Services E Comp Software (XSW) 0.1 $858k 6.4k 133.35
SPDR S&P Metals and Mining (XME) 0.1 $827k 16k 50.82
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.1 $817k 9.3k 87.89
Canadian Natural Resources (CNQ) 0.1 $797k 14k 56.26
EOG Resources (EOG) 0.1 $771k 6.7k 114.44
Everest Re Group (EG) 0.1 $751k 2.2k 341.86
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $746k 37k 20.16
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.1 $710k 8.2k 86.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $699k 12k 57.73
Goldman Sachs (GS) 0.1 $609k 1.9k 322.54
Tri Pointe Homes (TPH) 0.1 $566k 17k 32.86
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $519k 13k 40.46
Delta Air Lines Com New (DAL) 0.1 $499k 11k 47.54
Ptc (PTC) 0.1 $491k 3.5k 142.30
Novartis (NVS) 0.1 $487k 4.8k 100.91
FedEx Corporation (FDX) 0.1 $476k 1.9k 247.90
Marvell Technology (MRVL) 0.1 $476k 8.0k 59.78
Oasis Petroleum (CHRD) 0.1 $468k 3.0k 153.80
Apa Corporation (APA) 0.1 $437k 13k 34.17
Allstate Corporation (ALL) 0.1 $410k 3.8k 109.04
Johnson & Johnson (JNJ) 0.1 $387k 2.3k 165.52
Amkor Technology (AMKR) 0.0 $381k 13k 29.75
General Motors Company (GM) 0.0 $379k 9.8k 38.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $370k 12k 32.24
Suncor Energy (SU) 0.0 $365k 13k 29.32
Diodes Incorporated (DIOD) 0.0 $360k 3.9k 92.49
Hldgs (UAL) 0.0 $350k 6.4k 54.87
Old Republic International Corporation (ORI) 0.0 $348k 14k 25.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $346k 3.1k 110.60
Stifel Financial (SF) 0.0 $344k 5.8k 59.67
Eni S.p.A. (E) 0.0 $331k 12k 28.79
Bristol Myers Squibb (BMY) 0.0 $330k 5.2k 63.95
Select Sector SPDF TR Sbi Cons Discr (XLY) 0.0 $326k 1.9k 169.81
Ternium (TX) 0.0 $326k 8.2k 39.65
Petroleo Brasileiro SA (PBR) 0.0 $324k 23k 13.83
Skyworks Solutions (SWKS) 0.0 $310k 2.8k 110.69
Univar 0.0 $305k 8.5k 35.84
Banco Santander (SAN) 0.0 $299k 81k 3.71
American Airls (AAL) 0.0 $296k 17k 17.94
Mizuho Financial (MFG) 0.0 $295k 96k 3.07
Axis Capital Holdings (AXS) 0.0 $290k 5.4k 53.83
Takeda Pharmaceutical (TAK) 0.0 $279k 18k 15.71
Commercial Metals Company (CMC) 0.0 $272k 5.2k 52.66
Intel Corporation (INTC) 0.0 $257k 7.7k 33.44
Ryerson Tull (RYI) 0.0 $246k 5.7k 43.38
Andersons (ANDE) 0.0 $242k 5.2k 46.15
InterDigital (IDCC) 0.0 $236k 2.4k 96.55
Raymond James Financial (RJF) 0.0 $233k 2.2k 103.77
Dropbox Cl A (DBX) 0.0 $233k 8.7k 26.67
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $228k 44k 5.22
Invesco Nasdaq 100 Etf (QQQM) 0.0 $227k 1.5k 151.98
GSK (GSK) 0.0 $225k 6.3k 35.64
Barclays Adr (BCS) 0.0 $223k 28k 7.86
Juniper Networks (JNPR) 0.0 $218k 7.0k 31.33
A10 Networks (ATEN) 0.0 $217k 15k 14.59
Steven Madden (SHOO) 0.0 $210k 6.4k 32.69
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $204k 2.8k 73.91
Ingles Markets Cl A (IMKTA) 0.0 $203k 2.5k 82.65
Nokia Corp. Sponsored Adr (NOK) 0.0 $202k 49k 4.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $201k 6.2k 32.29
Citigroup (C) 0.0 $200k 4.4k 46.04