Leuthold Weeden Capital Management

Leuthold Group as of June 30, 2024

Portfolio Holdings for Leuthold Group

Leuthold Group holds 180 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $30M 66k 446.95
Lam Research Corporation 2.5 $22M 21k 1064.85
Meta Platforms Cl A (META) 2.4 $21M 41k 504.22
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.3 $20M 1.7M 11.77
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB) 2.3 $20M 390k 51.26
Apple (AAPL) 2.3 $20M 94k 210.62
Applied Materials (AMAT) 2.1 $18M 78k 235.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 96k 182.15
Technology Select Sector SPDR Technology (XLK) 1.9 $17M 73k 226.23
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.8 $16M 401k 38.61
Pulte (PHM) 1.5 $13M 115k 110.10
iShares MBS ETF Mbs Etf (MBB) 1.4 $12M 132k 91.81
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.4 $12M 569k 20.81
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.4 $12M 144k 81.65
Netflix (NFLX) 1.3 $11M 17k 674.88
Oracle Corporation (ORCL) 1.3 $11M 79k 141.20
KLA-Tencor Corporation (KLAC) 1.3 $11M 14k 824.51
Communication Services Select Communication (XLC) 1.3 $11M 127k 85.66
Financial Select Sector SPDR TR Financial (XLF) 1.2 $11M 259k 41.11
D.R. Horton (DHI) 1.2 $11M 75k 140.93
McKesson Corporation (MCK) 1.2 $11M 18k 584.04
United Rentals (URI) 1.2 $10M 16k 646.73
Simplify Exchange Traded Fun (MTBA) 1.1 $9.4M 186k 50.36
SPDR Intermediate Term Corpora Portfolio Intrmd (SPIB) 1.1 $9.2M 283k 32.56
Reinsurance Group of America I Com New (RGA) 1.0 $9.1M 44k 205.27
Exxon Mobil Corporation (XOM) 1.0 $9.0M 78k 115.12
UnitedHealth (UNH) 1.0 $8.9M 18k 509.26
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX) 1.0 $8.9M 413k 21.43
Toll Brothers (TOL) 1.0 $8.8M 77k 115.18
iShares S&P 500 Fund Core S&p500 Etf (IVV) 1.0 $8.6M 16k 547.23
Shell Spon Ads (SHEL) 0.9 $8.1M 113k 72.18
Mastercard Cl A (MA) 0.9 $8.0M 18k 441.16
AmerisourceBergen (COR) 0.9 $7.9M 35k 225.30
CRH Adr (CRH) 0.9 $7.7M 103k 74.98
Jabil Circuit (JBL) 0.9 $7.6M 70k 108.79
Metropcs Communications (TMUS) 0.9 $7.5M 43k 176.18
Lennar Corp. Cl A (LEN) 0.9 $7.5M 50k 149.87
Anthem (ELV) 0.8 $7.3M 14k 541.86
Everest Re Group (EG) 0.8 $7.1M 19k 381.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $7.0M 31k 223.51
Cardinal Health (CAH) 0.8 $6.9M 71k 98.32
TE Connectivity SHS 0.8 $6.8M 46k 150.43
Flextronics International Ltd Com Stk (FLEX) 0.8 $6.8M 232k 29.49
Goldman Sachs (GS) 0.8 $6.8M 15k 452.32
TJX Companies (TJX) 0.8 $6.5M 59k 110.10
Morgan Stanley (MS) 0.8 $6.5M 67k 97.19
Hca Holdings (HCA) 0.7 $6.4M 20k 321.28
AerCap Holdings NV SHS (AER) 0.7 $6.4M 68k 93.20
Visa Com Cl A (V) 0.7 $6.4M 24k 262.47
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 30k 202.26
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC) 0.7 $6.1M 256k 23.78
Meritage Homes Corporation (MTH) 0.7 $6.0M 37k 161.85
Bank of America Corporation (BAC) 0.7 $6.0M 151k 39.77
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $6.0M 82k 72.64
Berkshire Hathaway (BRK.B) 0.7 $5.8M 14k 406.80
Check Point Software Tech LT Ord (CHKP) 0.7 $5.7M 35k 165.00
Wells Fargo & Company (WFC) 0.7 $5.7M 96k 59.39
Adobe Systems Incorporated (ADBE) 0.6 $5.4M 9.8k 555.54
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.6 $5.4M 128k 42.20
Comcast Corp. Cl A (CMCSA) 0.6 $5.4M 138k 39.16
WESCO International (WCC) 0.6 $5.4M 34k 158.52
Ross Stores (ROST) 0.6 $5.3M 36k 145.32
SPDR Barclays International Bloomberg Intl (IBND) 0.6 $5.3M 184k 28.71
Cisco Systems (CSCO) 0.6 $5.0M 106k 47.51
Eagle Materials (EXP) 0.6 $4.8M 22k 217.46
Tenet Healthcare Corporation Com New (THC) 0.6 $4.8M 36k 133.03
Martin Marietta Materials (MLM) 0.6 $4.8M 8.8k 541.80
Taylor Morrison Hom (TMHC) 0.5 $4.6M 84k 55.44
Cibc Cad (CM) 0.5 $4.6M 97k 47.54
Caterpillar (CAT) 0.5 $4.6M 14k 333.10
Paccar (PCAR) 0.5 $4.5M 44k 102.94
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.5 $4.5M 48k 93.65
Invesco CurrencyShares Euro Euro Shs (FXE) 0.5 $4.5M 45k 98.96
KB Home (KBH) 0.5 $4.5M 64k 70.18
Centene Corporation (CNC) 0.5 $4.5M 67k 66.30
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.5 $4.4M 44k 101.06
Nomura Holdings (NMR) 0.5 $4.3M 752k 5.78
Fortinet (FTNT) 0.5 $4.3M 72k 60.27
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $4.3M 56k 76.57
Summit Materials Cl A 0.5 $4.3M 117k 36.61
Universal Health Services CL B (UHS) 0.5 $4.3M 23k 184.93
CarGurus Com Cl A (CARG) 0.5 $4.3M 163k 26.20
Match Group (MTCH) 0.5 $4.1M 136k 30.38
Invesco CurrencyShares Japan Japanese Yen (FXY) 0.5 $4.1M 72k 57.52
LKQ Corporation (LKQ) 0.5 $3.9M 94k 41.59
Qualys (QLYS) 0.5 $3.9M 27k 142.60
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK) 0.4 $3.8M 153k 24.97
At&t (T) 0.4 $3.8M 197k 19.11
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.4 $3.8M 39k 97.07
Cemex S.A.B. de C.V. Spon Adr New (CX) 0.4 $3.6M 566k 6.39
Deere & Company (DE) 0.4 $3.5M 9.4k 373.63
Industrial Select Sector SPDR Indl (XLI) 0.4 $3.4M 28k 121.87
Select Medical Holdings Corporation (SEM) 0.4 $3.4M 97k 35.06
Gap (GAP) 0.4 $3.4M 142k 23.89
Hartford Financial Services (HIG) 0.4 $3.3M 33k 100.54
Allison Transmission Hldngs I (ALSN) 0.4 $3.3M 43k 75.90
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 42k 77.28
Assurant (AIZ) 0.4 $3.3M 20k 166.25
Dolby Laboratories Com Cl A (DLB) 0.4 $3.3M 41k 79.23
M&T Bank Corporation (MTB) 0.4 $3.2M 21k 151.36
Markel Corporation (MKL) 0.4 $3.1M 2.0k 1575.66
NMI Holdings Cl A (NMIH) 0.4 $3.1M 92k 34.04
Old National Ban (ONB) 0.4 $3.1M 179k 17.19
Encompass Health Corp (EHC) 0.3 $3.0M 35k 85.79
Humana (HUM) 0.3 $3.0M 8.1k 373.65
American Eagle Outfitters (AEO) 0.3 $3.0M 150k 19.96
Radian (RDN) 0.3 $3.0M 96k 31.10
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.3 $3.0M 57k 52.42
Boise Cascade (BCC) 0.3 $3.0M 25k 119.22
Chubb (CB) 0.3 $3.0M 12k 255.08
Iac Com New (IAC) 0.3 $2.9M 63k 46.85
Gms 0.3 $2.9M 36k 80.61
Shutterstock (SSTK) 0.3 $2.8M 73k 38.70
Urban Outfitters (URBN) 0.3 $2.8M 67k 41.05
Ye Cl A (YELP) 0.3 $2.7M 73k 36.95
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.3 $2.7M 64k 41.87
Terex Corporation (TEX) 0.3 $2.7M 49k 54.84
Caleres (CAL) 0.3 $2.4M 71k 33.60
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $2.4M 40k 59.20
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.3 $2.3M 16k 145.75
SPDR S&P Retail (XRT) 0.3 $2.2M 30k 74.98
Progress Software Corporation (PRGS) 0.2 $2.1M 39k 54.26
Cummins (CMI) 0.2 $2.0M 7.4k 276.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.9M 77k 25.09
Nextracker Class A Com (NXT) 0.2 $1.9M 40k 46.88
AGCO Corporation (AGCO) 0.2 $1.6M 17k 97.88
Invesco S&P 500 Equal Weight C S&p500 Eql Dis (RSPD) 0.2 $1.4M 29k 48.04
MSC Industrial Direct Cl A (MSM) 0.2 $1.4M 17k 79.31
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.2 $1.3M 13k 101.08
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 88.48
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 0.1 $1.3M 46k 27.22
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.1 $1.1M 24k 48.54
Canadian Natural Resources (CNQ) 0.1 $933k 26k 35.60
Energy Select Sector SPDR (XLE) 0.1 $843k 9.3k 91.15
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.1 $822k 40k 20.33
EOG Resources (EOG) 0.1 $785k 6.2k 125.87
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $755k 13k 57.99
Tri Pointe Homes (TPH) 0.1 $593k 16k 37.25
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $516k 2.8k 182.40
Amkor Technology (AMKR) 0.1 $474k 12k 40.02
Oasis Petroleum (CHRD) 0.1 $472k 2.8k 167.68
Suncor Energy (SU) 0.1 $439k 12k 38.10
General Motors Company (GM) 0.0 $425k 9.1k 46.46
UBS Group SHS (UBS) 0.0 $395k 13k 29.54
Old Republic International Corporation (ORI) 0.0 $395k 13k 30.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $376k 89k 4.23
Raymond James Financial (RJF) 0.0 $364k 2.9k 123.61
Deutsche Bank Ag-registered (DB) 0.0 $362k 23k 15.94
Axis Capital Holdings SHS (AXS) 0.0 $353k 5.0k 70.65
Valero Energy Corporation (VLO) 0.0 $351k 2.2k 156.76
Apa Corporation (APA) 0.0 $348k 12k 29.44
Banco Santander Adr (SAN) 0.0 $346k 75k 4.63
ENI S.p.A. Sponsored Adr (E) 0.0 $327k 11k 30.79
Loews Corporation (L) 0.0 $324k 4.3k 74.74
National HealthCare Corporation (NHC) 0.0 $320k 3.0k 108.40
Pinduoduo (PDD) 0.0 $320k 2.4k 132.95
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $314k 22k 14.49
Baidu Spon Adr Rep A (BIDU) 0.0 $294k 3.4k 86.48
Ternium (TX) 0.0 $285k 7.6k 37.55
Barclays Adr (BCS) 0.0 $282k 26k 10.71
eBay (EBAY) 0.0 $280k 5.2k 53.72
Commercial Metals Company (CMC) 0.0 $263k 4.8k 54.99
Hf Sinclair Corp (DINO) 0.0 $260k 4.9k 53.34
Citigroup Com New (C) 0.0 $256k 4.0k 63.46
Oshkosh Corporation (OSK) 0.0 $252k 2.3k 108.20
Jd (JD) 0.0 $249k 9.6k 25.84
Comerica Incorporated (CMA) 0.0 $243k 4.8k 51.04
Interactive Brokers (IBKR) 0.0 $234k 1.9k 122.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $228k 2.4k 96.88
iShares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $227k 1.3k 170.76
Hewlett Packard Enterprise (HPE) 0.0 $226k 11k 21.17
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $225k 1.1k 197.11
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $224k 9.8k 22.93
Western Digital (WDC) 0.0 $222k 2.9k 75.77
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $217k 1.9k 112.40
Rev (REVG) 0.0 $213k 8.5k 24.89
Dell Technologies (DELL) 0.0 $211k 1.5k 137.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $206k 5.9k 35.03
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $161k 49k 3.30
ZipRecruiter Cl A (ZIP) 0.0 $111k 12k 9.09