Leuthold Weeden Capital Management

Leuthold Group as of Dec. 31, 2023

Portfolio Holdings for Leuthold Group

Leuthold Group holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $25M 67k 376.04
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.9 $23M 1.7M 13.29
Lam Research Corporation (LRCX) 2.7 $21M 27k 783.26
Apple (AAPL) 2.3 $18M 95k 192.53
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.2 $18M 435k 41.33
Technology Select Sector SPDR Technology (XLK) 2.0 $16M 82k 192.48
Applied Materials (AMAT) 1.9 $15M 93k 162.07
Meta Platforms Cl A (META) 1.8 $15M 41k 353.96
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB) 1.7 $14M 264k 52.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 97k 139.69
UnitedHealth (UNH) 1.7 $13M 25k 526.47
iShares MBS ETF Mbs Etf (MBB) 1.6 $13M 135k 94.08
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.5 $12M 583k 21.08
Pulte (PHM) 1.5 $12M 116k 103.22
D.R. Horton (DHI) 1.4 $12M 76k 151.98
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.4 $11M 139k 82.04
KLA-Tencor Corporation (KLAC) 1.3 $11M 18k 581.30
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX) 1.3 $11M 454k 23.18
United Rentals (URI) 1.2 $9.3M 16k 573.42
Jabil Circuit (JBL) 1.1 $9.0M 71k 127.40
Humana (HUM) 1.1 $8.4M 18k 457.81
Oracle Corporation (ORCL) 1.1 $8.4M 80k 105.43
McKesson Corporation (MCK) 1.0 $8.4M 18k 462.98
Netflix (NFLX) 1.0 $8.2M 17k 486.88
Toll Brothers (TOL) 1.0 $8.0M 78k 102.79
Exxon Mobil Corporation (XOM) 1.0 $7.9M 80k 99.98
Mastercard Cl A (MA) 1.0 $7.9M 18k 426.51
Communication Services Select Communication (XLC) 1.0 $7.8M 107k 72.66
Lennar Corp. Cl A (LEN) 0.9 $7.6M 51k 149.04
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.9 $7.5M 16k 477.63
Shell Spon Ads (SHEL) 0.9 $7.5M 114k 65.80
AmerisourceBergen (COR) 0.9 $7.3M 36k 205.38
Reinsurance Group of America I Com New (RGA) 0.9 $7.2M 45k 161.78
Cardinal Health (CAH) 0.9 $7.2M 71k 100.80
CRH Adr 0.9 $7.2M 104k 69.16
Anthem (ELV) 0.9 $7.2M 15k 471.56
Flextronics International Ltd Com Stk (FLEX) 0.9 $7.1M 235k 30.46
Metropcs Communications (TMUS) 0.9 $6.9M 43k 160.33
GoDaddy Cl A (GDDY) 0.9 $6.8M 64k 106.16
Akamai Technologies (AKAM) 0.8 $6.8M 57k 118.35
Everest Re Group (EG) 0.8 $6.7M 19k 353.58
United States Steel Corporation (X) 0.8 $6.6M 136k 48.65
Meritage Homes Corporation (MTH) 0.8 $6.6M 38k 174.20
TE Connectivity SHS (TEL) 0.8 $6.5M 46k 140.50
Visa Com Cl A (V) 0.8 $6.4M 25k 260.35
Okta Cl A (OKTA) 0.8 $6.4M 70k 90.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $6.2M 32k 196.00
Check Point Software Tech LT Ord (CHKP) 0.8 $6.2M 40k 152.79
Comcast Corp. Cl A (CMCSA) 0.8 $6.1M 139k 43.85
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC) 0.8 $6.1M 240k 25.35
WESCO International (WCC) 0.7 $6.0M 34k 173.88
Adobe Systems Incorporated (ADBE) 0.7 $5.9M 9.9k 596.60
Wix.com SHS (WIX) 0.7 $5.8M 48k 123.02
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $5.8M 82k 70.35
Centene Corporation (CNC) 0.7 $5.8M 78k 74.21
SPDR Barclays International Bloomberg Intl (IBND) 0.7 $5.5M 185k 29.93
Qualys (QLYS) 0.7 $5.4M 28k 196.28
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.7 $5.4M 55k 98.59
Cisco Systems (CSCO) 0.7 $5.4M 107k 50.52
AerCap Holdings NV SHS (AER) 0.6 $5.1M 69k 74.32
Schlumberger Com Stk (SLB) 0.6 $5.1M 98k 52.04
Hca Holdings (HCA) 0.6 $4.9M 18k 270.68
Match Group (MTCH) 0.6 $4.8M 131k 36.50
Charter Communications Cl A (CHTR) 0.6 $4.7M 12k 388.68
Invesco CurrencyShares Euro Euro Shs (FXE) 0.6 $4.7M 46k 102.04
Baker Hughes Company Cl A (BKR) 0.6 $4.7M 136k 34.18
Summit Materials Cl A (SUM) 0.6 $4.6M 119k 38.46
LKQ Corporation (LKQ) 0.6 $4.6M 96k 47.79
Eagle Materials (EXP) 0.6 $4.6M 23k 202.84
Taylor Morrison Hom (TMHC) 0.6 $4.5M 85k 53.35
Martin Marietta Materials (MLM) 0.6 $4.5M 8.9k 498.91
Cemex S.A.B. de C.V. Spon Adr New (CX) 0.6 $4.4M 572k 7.75
Steel Dynamics (STLD) 0.5 $4.4M 37k 118.10
Paccar (PCAR) 0.5 $4.3M 45k 97.65
Tenaris Sponsored Ads (TS) 0.5 $4.3M 124k 34.76
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.5 $4.3M 42k 101.73
Halliburton Company (HAL) 0.5 $4.2M 118k 36.15
Fortinet (FTNT) 0.5 $4.2M 73k 58.53
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.5 $4.2M 89k 47.49
Caterpillar (CAT) 0.5 $4.1M 14k 295.67
M.D.C. Holdings (MDC) 0.5 $4.1M 74k 55.25
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $4.1M 56k 72.54
KB Home (KBH) 0.5 $4.0M 65k 62.46
Industrial Select Sector SPDR Indl (XLI) 0.5 $4.0M 35k 113.99
Dolby Laboratories Com Cl A (DLB) 0.5 $3.9M 46k 86.18
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.5 $3.9M 29k 136.38
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.5 $3.8M 39k 99.25
CarGurus Com Cl A (CARG) 0.5 $3.8M 157k 24.16
Deere & Company (DE) 0.5 $3.8M 9.5k 399.87
Nucor Corporation (NUE) 0.5 $3.6M 21k 174.04
Brink's Company (BCO) 0.4 $3.6M 41k 87.95
Tripadvisor (TRIP) 0.4 $3.5M 164k 21.53
MKS Instruments (MKSI) 0.4 $3.4M 33k 102.87
Shutterstock (SSTK) 0.4 $3.4M 70k 48.28
Brady Corporation Cl A (BRC) 0.4 $3.4M 58k 58.69
Iac Com New (IAC) 0.4 $3.3M 63k 52.38
Boise Cascade (BCC) 0.4 $3.3M 25k 129.36
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.4 $3.3M 65k 50.30
Ye Cl A (YELP) 0.4 $3.2M 69k 47.34
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.4 $3.2M 76k 42.22
Textainer Group Holdings Ltd S SHS 0.4 $3.2M 65k 49.20
Gms (GMS) 0.4 $3.0M 37k 82.43
Nov (NOV) 0.4 $2.9M 145k 20.28
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.4 $2.9M 30k 96.39
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.4 $2.8M 11k 262.55
Terex Corporation (TEX) 0.3 $2.6M 45k 57.46
Allison Transmission Hldngs I (ALSN) 0.3 $2.5M 44k 58.15
Tenet Healthcare Corporation Com New (THC) 0.3 $2.5M 34k 75.57
Progress Software Corporation (PRGS) 0.3 $2.4M 45k 54.30
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $2.2M 40k 55.41
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 28k 77.37
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK) 0.3 $2.1M 84k 25.14
Liberty Energy Com Cl A (LBRT) 0.3 $2.0M 110k 18.14
Financial Select Sector SPDR TR Financial (XLF) 0.2 $1.9M 52k 37.60
MSC Industrial Direct Cl A (MSM) 0.2 $1.8M 18k 101.26
Cummins (CMI) 0.2 $1.8M 7.4k 239.57
AGCO Corporation (AGCO) 0.2 $1.7M 14k 121.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.7M 73k 23.04
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.2 $1.5M 6.5k 224.79
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 0.2 $1.4M 48k 29.02
Invesco Exchange Traded FD T S&p500 Eql Dis (RSPD) 0.2 $1.3M 27k 47.55
Invesco CurrencyShares Japan Japanese Yen (FXY) 0.2 $1.2M 19k 65.81
iShares U.S. Oil Equipment & S Us Oil Eq&sv Etf (IEZ) 0.2 $1.2M 55k 21.92
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.1 $1.2M 12k 95.66
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.88
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.1 $1.0M 17k 59.83
SPDR S&P Software & Services E Comp Software (XSW) 0.1 $988k 6.6k 150.33
Canadian Natural Resources (CNQ) 0.1 $908k 14k 65.52
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.1 $907k 9.1k 100.12
SPDR Bloomberg Barclays 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $888k 9.7k 91.39
Ptc (PTC) 0.1 $813k 4.6k 174.96
EOG Resources (EOG) 0.1 $797k 6.6k 120.95
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.1 $783k 40k 19.36
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $760k 13k 58.33
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.1 $686k 7.7k 89.06
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $602k 14k 43.07
Tri Pointe Homes (TPH) 0.1 $596k 17k 35.40
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.1 $567k 102k 5.57
Cognizant Technology Solutions Cl A (CTSH) 0.1 $560k 7.4k 75.53
Dropbox Cl A (DBX) 0.1 $516k 18k 29.48
Archer Daniels Midland Company (ADM) 0.1 $497k 6.9k 72.22
Oasis Petroleum (CHRD) 0.1 $495k 3.0k 166.23
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $494k 2.8k 178.81
Molina Healthcare (MOH) 0.1 $481k 1.3k 361.31
Marvell Technology (MRVL) 0.1 $469k 7.8k 60.31
Apa Corporation (APA) 0.1 $449k 13k 35.88
Amkor Technology (AMKR) 0.1 $417k 13k 33.27
Bunge 0.1 $401k 4.0k 100.95
Old Republic International Corporation (ORI) 0.0 $398k 14k 29.40
Suncor Energy (SU) 0.0 $391k 12k 32.04
ENI S.p.A. Sponsored Adr (E) 0.0 $383k 11k 34.01
InterDigital (IDCC) 0.0 $382k 3.5k 108.54
Intel Corporation (INTC) 0.0 $377k 7.5k 50.25
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $366k 23k 15.97
Energy Select Sector SPDR TR Energy (XLE) 0.0 $363k 4.3k 83.84
Ingredion Incorporated (INGR) 0.0 $359k 3.3k 108.53
General Motors Company (GM) 0.0 $348k 9.7k 35.92
Ternium (TX) 0.0 $341k 8.0k 42.47
Banco Santander Adr (SAN) 0.0 $327k 79k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $324k 94k 3.44
Amdocs SHS (DOX) 0.0 $320k 3.6k 87.89
Skyworks Solutions (SWKS) 0.0 $308k 2.7k 112.42
Diodes Incorporated (DIOD) 0.0 $306k 3.8k 80.52
Andersons (ANDE) 0.0 $298k 5.2k 57.54
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $294k 10k 28.39
Axis Capital Holdings SHS (AXS) 0.0 $293k 5.3k 55.37
Commercial Metals Company (CMC) 0.0 $253k 5.1k 50.04
Fresh Del Monte Produce Ord (FDP) 0.0 $225k 8.6k 26.25
Citigroup Com New (C) 0.0 $220k 4.3k 51.44
Barclays Adr (BCS) 0.0 $219k 28k 7.88
Ingles Markets Cl A (IMKTA) 0.0 $210k 2.4k 86.37
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $209k 43k 4.85
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $204k 2.8k 73.88
A10 Networks (ATEN) 0.0 $194k 15k 13.17