Leuthold Weeden Capital Management

Leuthold Group as of March 31, 2024

Portfolio Holdings for Leuthold Group

Leuthold Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $28M 67k 420.72
Lam Research Corporation 2.6 $23M 24k 971.57
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.4 $21M 1.7M 12.17
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB) 2.3 $20M 391k 51.60
Meta Platforms Cl A (META) 2.3 $20M 41k 485.58
Applied Materials (AMAT) 2.2 $19M 93k 206.23
Technology Select Sector SPDR Technology (XLK) 1.9 $17M 82k 208.27
Apple (AAPL) 1.8 $16M 94k 171.48
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.8 $16M 406k 39.63
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 97k 150.93
Pulte (PHM) 1.6 $14M 116k 120.62
KLA-Tencor Corporation (KLAC) 1.4 $13M 18k 698.57
D.R. Horton (DHI) 1.4 $13M 76k 164.55
UnitedHealth (UNH) 1.4 $12M 25k 494.70
iShares MBS ETF Mbs Etf (MBB) 1.4 $12M 132k 92.42
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.3 $12M 143k 81.78
United Rentals (URI) 1.3 $12M 16k 721.11
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.3 $12M 581k 20.06
Netflix (NFLX) 1.2 $10M 17k 607.33
Oracle Corporation (ORCL) 1.1 $10M 80k 125.61
Toll Brothers (TOL) 1.1 $10M 77k 129.37
McKesson Corporation (MCK) 1.1 $9.7M 18k 536.85
Jabil Circuit (JBL) 1.1 $9.5M 71k 133.95
SPDR Intermediate Term Corpora Portfolio Intrmd (SPIB) 1.0 $9.3M 284k 32.69
Exxon Mobil Corporation (XOM) 1.0 $9.2M 79k 116.24
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX) 1.0 $9.2M 412k 22.24
Communication Services Select Communication (XLC) 1.0 $9.2M 112k 81.66
CRH Adr 1.0 $8.9M 104k 86.26
Mastercard Cl A (MA) 1.0 $8.9M 18k 481.57
Lennar Corp. Cl A (LEN) 1.0 $8.7M 50k 171.98
Reinsurance Group of America I Com New (RGA) 1.0 $8.6M 45k 192.88
AmerisourceBergen (COR) 1.0 $8.6M 35k 242.99
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.9 $8.3M 16k 525.73
Cardinal Health (CAH) 0.9 $8.0M 71k 111.90
Anthem (ELV) 0.9 $7.8M 15k 518.54
Shell Spon Ads (SHEL) 0.9 $7.6M 114k 67.04
GoDaddy Cl A (GDDY) 0.9 $7.6M 64k 118.68
Everest Re Group (EG) 0.8 $7.5M 19k 397.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $7.4M 32k 235.03
Okta Cl A (OKTA) 0.8 $7.4M 70k 104.62
Metropcs Communications (TMUS) 0.8 $7.0M 43k 163.22
Visa Com Cl A (V) 0.8 $6.8M 24k 279.08
Flextronics International Ltd Com Stk (FLEX) 0.8 $6.7M 234k 28.61
TE Connectivity SHS 0.8 $6.7M 46k 145.24
Meritage Homes Corporation (MTH) 0.7 $6.6M 38k 175.46
Check Point Software Tech LT Ord (CHKP) 0.7 $6.6M 40k 164.01
Wix.com SHS (WIX) 0.7 $6.5M 47k 137.48
Humana (HUM) 0.7 $6.3M 18k 346.72
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC) 0.7 $6.3M 256k 24.51
Akamai Technologies (AKAM) 0.7 $6.2M 57k 108.76
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $6.1M 82k 74.22
Hca Holdings (HCA) 0.7 $6.1M 18k 333.53
Eagle Materials (EXP) 0.7 $6.1M 22k 271.75
Centene Corporation (CNC) 0.7 $6.1M 77k 78.48
Comcast Corp. Cl A (CMCSA) 0.7 $6.0M 139k 43.35
AerCap Holdings NV SHS (AER) 0.7 $6.0M 69k 86.91
WESCO International (WCC) 0.7 $5.8M 34k 171.28
Paccar (PCAR) 0.6 $5.5M 44k 123.89
Martin Marietta Materials (MLM) 0.6 $5.5M 8.9k 613.94
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.6 $5.5M 128k 42.55
Steel Dynamics (STLD) 0.6 $5.5M 37k 148.23
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.6 $5.5M 55k 99.43
SPDR Barclays International Bloomberg Intl (IBND) 0.6 $5.4M 186k 29.11
Schlumberger Com Stk (SLB) 0.6 $5.4M 98k 54.81
Cisco Systems (CSCO) 0.6 $5.3M 107k 49.91
Summit Materials Cl A (SUM) 0.6 $5.3M 119k 44.57
Taylor Morrison Hom (TMHC) 0.6 $5.3M 85k 62.17
Cemex S.A.B. de C.V. Spon Adr New (CX) 0.6 $5.1M 571k 9.01
LKQ Corporation (LKQ) 0.6 $5.1M 95k 53.41
Caterpillar (CAT) 0.6 $5.1M 14k 366.43
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.6 $5.0M 44k 115.77
Adobe Systems Incorporated (ADBE) 0.6 $5.0M 9.9k 504.60
Match Group (MTCH) 0.6 $5.0M 137k 36.28
Fortinet (FTNT) 0.6 $5.0M 73k 68.31
Tenaris Sponsored Ads (TS) 0.5 $4.9M 124k 39.27
Financial Select Sector SPDR TR Financial (XLF) 0.5 $4.7M 112k 42.12
Halliburton Company (HAL) 0.5 $4.6M 117k 39.42
Qualys (QLYS) 0.5 $4.6M 28k 166.87
Invesco CurrencyShares Euro Euro Shs (FXE) 0.5 $4.6M 46k 99.71
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.5 $4.6M 48k 94.66
Baker Hughes Company Cl A (BKR) 0.5 $4.6M 136k 33.50
KB Home (KBH) 0.5 $4.5M 64k 70.88
Tripadvisor (TRIP) 0.5 $4.5M 163k 27.79
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.5 $4.5M 94k 47.89
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $4.4M 56k 78.64
Invesco CurrencyShares Japan Japanese Yen (FXY) 0.5 $4.4M 71k 61.23
Nucor Corporation (NUE) 0.5 $4.1M 21k 197.90
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.4 $4.0M 27k 147.73
Industrial Select Sector SPDR Indl (XLI) 0.4 $4.0M 32k 125.96
Deere & Company (DE) 0.4 $3.9M 9.5k 410.74
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK) 0.4 $3.9M 154k 25.22
Universal Health Services CL B (UHS) 0.4 $3.9M 21k 182.46
Boise Cascade (BCC) 0.4 $3.9M 25k 153.37
Dolby Laboratories Com Cl A (DLB) 0.4 $3.8M 46k 83.77
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.4 $3.8M 39k 97.94
CarGurus Com Cl A (CARG) 0.4 $3.8M 164k 23.08
Assurant (AIZ) 0.4 $3.7M 20k 188.24
Gms (GMS) 0.4 $3.6M 37k 97.34
Allison Transmission Hldngs I (ALSN) 0.4 $3.5M 44k 81.16
Tenet Healthcare Corporation Com New (THC) 0.4 $3.5M 34k 105.11
Charter Communications Cl A (CHTR) 0.4 $3.5M 12k 290.63
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.4 $3.5M 65k 53.52
Shutterstock (SSTK) 0.4 $3.4M 74k 45.81
Iac Com New (IAC) 0.4 $3.4M 63k 53.34
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 42k 77.31
Radian (RDN) 0.4 $3.2M 97k 33.47
Old National Ban (ONB) 0.4 $3.1M 181k 17.41
M&T Bank Corporation (MTB) 0.4 $3.1M 22k 145.44
Hartford Financial Services (HIG) 0.4 $3.1M 30k 103.05
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.3 $3.1M 56k 54.54
Markel Corporation (MKL) 0.3 $3.0M 2.0k 1521.48
Chubb (CB) 0.3 $3.0M 12k 259.13
NMI Holdings Cl A (NMIH) 0.3 $3.0M 92k 32.34
Ye Cl A (YELP) 0.3 $2.9M 74k 39.40
Terex Corporation (TEX) 0.3 $2.9M 45k 64.40
Nov (NOV) 0.3 $2.8M 145k 19.52
Progress Software Corporation (PRGS) 0.3 $2.4M 44k 53.31
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $2.3M 40k 57.57
Nextracker Class A Com (NXT) 0.3 $2.3M 41k 56.27
Liberty Energy Com Cl A (LBRT) 0.3 $2.3M 110k 20.72
Cummins (CMI) 0.2 $2.2M 7.4k 294.65
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.2 $2.0M 17k 117.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.0M 76k 25.87
AGCO Corporation (AGCO) 0.2 $1.8M 14k 123.02
MSC Industrial Direct Cl A (MSM) 0.2 $1.7M 18k 97.04
Invesco S&P 500 Equal Weight C S&p500 Eql Dis (RSPD) 0.2 $1.5M 29k 51.02
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.2 $1.4M 13k 111.59
iShares U.S. Oil Equipment & S Us Oil Eq&sv Etf (IEZ) 0.2 $1.4M 58k 23.65
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 89.67
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 0.1 $1.3M 47k 27.94
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.1 $1.1M 18k 60.28
Canadian Natural Resources (CNQ) 0.1 $1.0M 13k 76.32
SPDR S&P Software & Services E Comp Software (XSW) 0.1 $1.0M 6.5k 155.99
Ptc (PTC) 0.1 $842k 4.5k 188.94
EOG Resources (EOG) 0.1 $808k 6.3k 127.84
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.1 $799k 40k 19.77
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $757k 13k 58.07
Tri Pointe Homes (TPH) 0.1 $624k 16k 38.66
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $606k 15k 41.70
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.1 $562k 98k 5.75
Molina Healthcare (MOH) 0.1 $524k 1.3k 410.83
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $521k 2.8k 183.89
Cognizant Technology Solutions Cl A (CTSH) 0.1 $520k 7.1k 73.29
Oasis Petroleum (CHRD) 0.1 $509k 2.9k 178.24
Suncor Energy (SU) 0.0 $431k 12k 36.91
General Motors Company (GM) 0.0 $421k 9.3k 45.35
Apa Corporation (APA) 0.0 $413k 12k 34.38
Dropbox Cl A (DBX) 0.0 $408k 17k 24.30
Old Republic International Corporation (ORI) 0.0 $399k 13k 30.72
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $397k 1.7k 232.10
Amkor Technology (AMKR) 0.0 $387k 12k 32.24
Banco Santander Adr (SAN) 0.0 $367k 76k 4.84
Baidu Spon Adr Rep A (BIDU) 0.0 $364k 3.5k 105.28
InterDigital (IDCC) 0.0 $359k 3.4k 106.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $359k 90k 3.98
Loews Corporation (L) 0.0 $344k 4.4k 78.29
ENI S.p.A. Sponsored Adr (E) 0.0 $342k 11k 31.72
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $334k 22k 15.21
Axis Capital Holdings SHS (AXS) 0.0 $330k 5.1k 65.02
Ternium (TX) 0.0 $321k 7.7k 41.62
Intel Corporation (INTC) 0.0 $318k 7.2k 44.17
Amdocs SHS (DOX) 0.0 $315k 3.5k 90.37
Commercial Metals Company (CMC) 0.0 $285k 4.8k 58.77
Andersons (ANDE) 0.0 $284k 5.0k 57.37
Skyworks Solutions (SWKS) 0.0 $284k 2.6k 108.32
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $273k 9.9k 27.58
Comerica Incorporated (CMA) 0.0 $265k 4.8k 54.99
Citigroup Com New (C) 0.0 $259k 4.1k 63.24
Diodes Incorporated (DIOD) 0.0 $257k 3.6k 70.50
Barclays Adr (BCS) 0.0 $252k 27k 9.45
UBS Group SHS (UBS) 0.0 $237k 7.7k 30.72
iShares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.3k 164.35
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $213k 1.9k 110.13
Schwab Fundamental Internation Schwb Fdt Int Lg (FNDF) 0.0 $209k 5.9k 35.61
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $208k 1.1k 182.69
A10 Networks (ATEN) 0.0 $194k 14k 13.69
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $183k 41k 4.42
ZipRecruiter Cl A (ZIP) 0.0 $143k 12k 11.49