Leuthold Group as of Sept. 30, 2024
Portfolio Holdings for Leuthold Group
Leuthold Group holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $24M | 57k | 430.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.4 | $21M | 395k | 53.72 | |
| Facebook Inc cl a (META) | 2.1 | $19M | 33k | 572.44 | |
| Apple (AAPL) | 2.0 | $18M | 77k | 233.00 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.8 | $17M | 1.5M | 11.20 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $17M | 395k | 41.82 | |
| Progress Software Corporation (PRGS) | 1.8 | $16M | 410k | 39.44 | |
| Pulte (PHM) | 1.7 | $15M | 107k | 143.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $14M | 428k | 33.71 | |
| Simplify Exchange Traded Fun (MTBA) | 1.6 | $14M | 273k | 51.48 | |
| Technology SPDR (XLK) | 1.5 | $14M | 60k | 225.76 | |
| D.R. Horton (DHI) | 1.5 | $14M | 71k | 190.77 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 76k | 170.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 76k | 165.85 | |
| Lam Research Corporation | 1.4 | $13M | 15k | 816.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $13M | 130k | 95.81 | |
| United Rentals (URI) | 1.4 | $13M | 15k | 809.73 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $13M | 275k | 45.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $12M | 141k | 83.15 | |
| Netflix (NFLX) | 1.3 | $12M | 16k | 709.27 | |
| Applied Materials (AMAT) | 1.3 | $11M | 57k | 202.05 | |
| Toll Brothers (TOL) | 1.2 | $11M | 72k | 154.49 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $9.6M | 410k | 23.36 | |
| UnitedHealth (UNH) | 1.1 | $9.6M | 16k | 584.68 | |
| Reinsurance Group of America (RGA) | 1.0 | $9.4M | 43k | 217.87 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $9.4M | 104k | 90.40 | |
| Crh (CRH) | 1.0 | $9.1M | 99k | 92.74 | |
| Metropcs Communications (TMUS) | 1.0 | $9.1M | 44k | 206.36 | |
| Proshares Tr Short Russell2000 (RWM) | 1.0 | $9.1M | 479k | 18.91 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.0M | 16k | 576.82 | |
| Lennar Corporation (LEN) | 1.0 | $8.9M | 48k | 187.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.9M | 76k | 117.22 | |
| McKesson Corporation (MCK) | 1.0 | $8.6M | 17k | 494.42 | |
| MasterCard Incorporated (MA) | 0.9 | $8.4M | 17k | 493.80 | |
| Goldman Sachs (GS) | 0.9 | $8.4M | 17k | 495.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $8.3M | 30k | 272.40 | |
| Jabil Circuit (JBL) | 0.9 | $8.1M | 68k | 119.83 | |
| Hca Holdings (HCA) | 0.9 | $8.0M | 20k | 406.43 | |
| Morgan Stanley (MS) | 0.9 | $8.0M | 77k | 104.24 | |
| Cardinal Health (CAH) | 0.8 | $7.6M | 69k | 110.52 | |
| AmerisourceBergen (COR) | 0.8 | $7.6M | 34k | 225.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $7.5M | 223k | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.3M | 35k | 210.86 | |
| Meritage Homes Corporation (MTH) | 0.8 | $7.2M | 35k | 205.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $7.1M | 108k | 65.95 | |
| Everest Re Group (EG) | 0.8 | $7.1M | 18k | 391.83 | |
| Bank of America Corporation (BAC) | 0.8 | $7.0M | 176k | 39.68 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $6.7M | 8.7k | 774.41 | |
| TJX Companies (TJX) | 0.7 | $6.7M | 57k | 117.54 | |
| Anthem (ELV) | 0.7 | $6.6M | 13k | 520.00 | |
| Te Connectivity Ltd for | 0.7 | $6.6M | 44k | 150.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.4M | 33k | 192.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.3M | 81k | 78.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.3M | 14k | 460.26 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.7 | $6.3M | 249k | 25.40 | |
| Visa (V) | 0.7 | $6.2M | 23k | 274.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.2M | 65k | 94.72 | |
| Eagle Materials (EXP) | 0.7 | $6.2M | 21k | 287.65 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $6.0M | 36k | 166.20 | |
| Chubb (CB) | 0.7 | $6.0M | 21k | 288.39 | |
| At&t (T) | 0.7 | $5.9M | 267k | 22.00 | |
| Cibc Cad (CM) | 0.6 | $5.7M | 94k | 61.34 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $5.7M | 81k | 70.26 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 58k | 96.19 | |
| Spdr Series Trust equity (IBND) | 0.6 | $5.6M | 182k | 30.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $5.5M | 43k | 127.10 | |
| WESCO International (WCC) | 0.6 | $5.4M | 32k | 167.98 | |
| Fortinet (FTNT) | 0.6 | $5.4M | 70k | 77.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.3M | 52k | 101.27 | |
| Universal Health Services (UHS) | 0.6 | $5.3M | 23k | 229.01 | |
| Ross Stores (ROST) | 0.6 | $5.2M | 35k | 150.51 | |
| KB Home (KBH) | 0.6 | $5.2M | 61k | 85.69 | |
| Caterpillar (CAT) | 0.6 | $5.2M | 13k | 391.12 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.1M | 29k | 178.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | 9.7k | 517.78 | |
| Match Group (MTCH) | 0.6 | $5.0M | 131k | 37.84 | |
| Centene Corporation (CNC) | 0.5 | $4.7M | 63k | 75.28 | |
| Cargurus (CARG) | 0.5 | $4.7M | 157k | 30.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.7M | 48k | 98.12 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.6M | 56k | 83.33 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.6M | 45k | 102.86 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.5 | $4.6M | 71k | 64.30 | |
| Health Care SPDR (XLV) | 0.5 | $4.6M | 30k | 154.02 | |
| Hartford Financial Services (HIG) | 0.5 | $4.6M | 39k | 117.61 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.6M | 8.5k | 538.25 | |
| Summit Matls Inc cl a | 0.5 | $4.4M | 113k | 39.03 | |
| Arch Capital Group (ACGL) | 0.5 | $4.4M | 39k | 111.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.2M | 288k | 14.70 | |
| Citizens Financial (CFG) | 0.5 | $4.2M | 101k | 41.07 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 18k | 234.12 | |
| Paccar (PCAR) | 0.5 | $4.1M | 42k | 98.68 | |
| Allstate Corporation (ALL) | 0.4 | $4.0M | 21k | 189.65 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $4.0M | 70k | 57.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $3.9M | 41k | 96.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $3.9M | 309k | 12.63 | |
| Assurant (AIZ) | 0.4 | $3.8M | 19k | 198.86 | |
| Industrial SPDR (XLI) | 0.4 | $3.7M | 28k | 135.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.6M | 88k | 41.19 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.4M | 173k | 19.89 | |
| Boise Cascade (BCC) | 0.4 | $3.4M | 24k | 140.98 | |
| LKQ Corporation (LKQ) | 0.4 | $3.4M | 85k | 39.92 | |
| Qualys (QLYS) | 0.4 | $3.4M | 26k | 128.46 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $3.4M | 97k | 34.87 | |
| Rush Enterprises (RUSHA) | 0.4 | $3.3M | 63k | 52.83 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 73k | 44.91 | |
| Encompass Health Corp (EHC) | 0.4 | $3.3M | 34k | 96.64 | |
| Iac Interactivecorp (IAC) | 0.4 | $3.3M | 61k | 53.82 | |
| Markel Corporation (MKL) | 0.4 | $3.2M | 2.1k | 1568.58 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.2M | 144k | 22.39 | |
| Old National Ban (ONB) | 0.4 | $3.2M | 171k | 18.66 | |
| Radian (RDN) | 0.4 | $3.2M | 92k | 34.69 | |
| Columbia Banking System (COLB) | 0.4 | $3.2M | 122k | 26.11 | |
| Gms | 0.4 | $3.2M | 35k | 90.57 | |
| Gap (GAP) | 0.3 | $3.0M | 136k | 22.05 | |
| Iamgold Corp (IAG) | 0.3 | $3.0M | 564k | 5.23 | |
| Cadence Bank (CADE) | 0.3 | $2.7M | 86k | 31.85 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $2.6M | 20k | 129.05 | |
| Urban Outfitters (URBN) | 0.3 | $2.5M | 65k | 38.31 | |
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $2.4M | 40k | 61.11 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.4M | 253k | 9.36 | |
| Cummins (CMI) | 0.3 | $2.3M | 7.2k | 323.79 | |
| Humana (HUM) | 0.3 | $2.3M | 7.4k | 316.74 | |
| SPDR S&P Retail (XRT) | 0.3 | $2.3M | 29k | 77.69 | |
| Caleres (CAL) | 0.3 | $2.3M | 68k | 33.05 | |
| Terex Corporation (TEX) | 0.2 | $2.2M | 42k | 52.91 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.2M | 1.3k | 1696.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 25k | 79.42 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.3M | 46k | 29.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 23k | 49.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 19k | 56.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $870k | 22k | 39.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $850k | 26k | 33.21 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $816k | 40k | 20.44 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $760k | 13k | 59.02 | |
| EOG Resources (EOG) | 0.1 | $748k | 6.1k | 122.93 | |
| Tri Pointe Homes (TPH) | 0.1 | $704k | 16k | 45.31 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $663k | 5.3k | 124.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $632k | 25k | 25.26 | |
| Jd (JD) | 0.1 | $596k | 15k | 40.00 | |
| eBay (EBAY) | 0.1 | $505k | 7.8k | 65.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $493k | 49k | 10.02 | |
| Pinduoduo (PDD) | 0.1 | $489k | 3.6k | 134.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $443k | 13k | 35.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $435k | 5.2k | 83.00 | |
| Suncor Energy (SU) | 0.0 | $415k | 11k | 36.92 | |
| Ubs Group (UBS) | 0.0 | $404k | 13k | 30.91 | |
| General Motors Company (GM) | 0.0 | $401k | 8.9k | 44.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $388k | 4.9k | 79.61 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $384k | 22k | 17.31 | |
| Banco Santander (SAN) | 0.0 | $372k | 73k | 5.10 | |
| National HealthCare Corporation (NHC) | 0.0 | $365k | 2.9k | 125.77 | |
| Mizuho Financial (MFG) | 0.0 | $363k | 87k | 4.18 | |
| Oasis Petroleum (CHRD) | 0.0 | $358k | 2.7k | 130.23 | |
| Raymond James Financial (RJF) | 0.0 | $353k | 2.9k | 122.46 | |
| Baidu (BIDU) | 0.0 | $350k | 3.3k | 105.29 | |
| Loews Corporation (L) | 0.0 | $335k | 4.2k | 79.05 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $331k | 1.2k | 282.76 | |
| Eni S.p.A. (E) | 0.0 | $315k | 10k | 30.31 | |
| Nordstrom | 0.0 | $315k | 14k | 22.49 | |
| Barclays (BCS) | 0.0 | $312k | 26k | 12.15 | |
| Proshares Short Qqq (PSQ) | 0.0 | $305k | 21k | 14.41 | |
| Apa Corporation (APA) | 0.0 | $283k | 12k | 24.46 | |
| Comerica Incorporated (CMA) | 0.0 | $278k | 4.6k | 59.91 | |
| Dillard's (DDS) | 0.0 | $276k | 720.00 | 383.69 | |
| Amkor Technology (AMKR) | 0.0 | $265k | 8.7k | 30.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $263k | 2.4k | 109.33 | |
| Interactive Brokers (IBKR) | 0.0 | $262k | 1.9k | 139.36 | |
| Citigroup (C) | 0.0 | $247k | 3.9k | 62.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $238k | 1.3k | 179.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $231k | 1.9k | 119.55 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $219k | 5.9k | 37.37 | |
| Ziprecruiter (ZIP) | 0.0 | $114k | 12k | 9.50 |
