Leuthold Group as of March 31, 2025
Portfolio Holdings for Leuthold Group
Leuthold Group holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 2.9 | $22M | 1.9M | 11.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 51k | 375.39 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.3 | $18M | 808k | 21.86 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 30k | 576.36 | |
| Proshares Short Qqq (PSQ) | 1.8 | $14M | 341k | 40.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $14M | 166k | 82.73 | |
| Netflix (NFLX) | 1.8 | $14M | 15k | 932.53 | |
| Proshares Tr Short Russell2000 (RWM) | 1.7 | $13M | 635k | 20.75 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $11M | 327k | 33.24 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 40k | 266.71 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 16k | 672.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 69k | 154.64 | |
| Pulte (PHM) | 1.3 | $9.9M | 97k | 102.80 | |
| Goldman Sachs (GS) | 1.3 | $9.6M | 18k | 546.29 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $9.6M | 193k | 49.81 | |
| Oracle Corporation (ORCL) | 1.2 | $9.6M | 69k | 139.81 | |
| Janus Detroit Str Tr (JAAA) | 1.2 | $9.2M | 182k | 50.71 | |
| United Rentals (URI) | 1.1 | $8.7M | 14k | 626.70 | |
| Cardinal Health (CAH) | 1.1 | $8.5M | 62k | 137.77 | |
| AmerisourceBergen (COR) | 1.1 | $8.4M | 30k | 278.09 | |
| MasterCard Incorporated (MA) | 1.1 | $8.4M | 15k | 548.12 | |
| Jabil Circuit (JBL) | 1.1 | $8.3M | 61k | 136.07 | |
| D.R. Horton (DHI) | 1.1 | $8.1M | 64k | 127.13 | |
| iShares S&P 500 Index (IVV) | 1.0 | $8.0M | 14k | 561.90 | |
| Morgan Stanley (MS) | 1.0 | $8.0M | 69k | 116.67 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $8.0M | 202k | 39.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $7.9M | 81k | 96.45 | |
| Kinross Gold Corp (KGC) | 1.0 | $7.7M | 614k | 12.61 | |
| Visa (V) | 1.0 | $7.7M | 22k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 31k | 245.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.4M | 33k | 227.92 | |
| Technology SPDR (XLK) | 0.9 | $7.3M | 35k | 206.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $7.2M | 137k | 52.52 | |
| At&t (T) | 0.9 | $6.8M | 239k | 28.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $6.6M | 201k | 33.08 | |
| Bank of America Corporation (BAC) | 0.9 | $6.6M | 159k | 41.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $6.6M | 69k | 95.37 | |
| Simplify Exchange Traded Fun (MTBA) | 0.8 | $6.2M | 124k | 50.14 | |
| Toll Brothers (TOL) | 0.8 | $6.2M | 59k | 105.59 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.8 | $6.2M | 101k | 61.50 | |
| Hca Holdings (HCA) | 0.8 | $6.2M | 18k | 345.55 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $6.1M | 256k | 23.83 | |
| Fortinet (FTNT) | 0.8 | $6.0M | 63k | 96.26 | |
| Citigroup (C) | 0.7 | $5.8M | 81k | 70.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $5.7M | 61k | 93.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.7M | 75k | 75.65 | |
| Te Connectivity (TEL) | 0.7 | $5.6M | 39k | 141.32 | |
| Verisign (VRSN) | 0.7 | $5.5M | 22k | 253.87 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.7 | $5.2M | 219k | 23.86 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 53k | 98.70 | |
| Iamgold Corp (IAG) | 0.7 | $5.2M | 832k | 6.25 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 84k | 61.71 | |
| Agnico (AEM) | 0.7 | $5.2M | 48k | 108.41 | |
| Adtalem Global Ed (ATGE) | 0.6 | $4.9M | 49k | 100.64 | |
| Barclays (BCS) | 0.6 | $4.9M | 322k | 15.36 | |
| Cibc Cad (CM) | 0.6 | $4.8M | 85k | 56.30 | |
| Stride (LRN) | 0.6 | $4.8M | 38k | 126.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.7M | 48k | 98.92 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.7M | 26k | 178.75 | |
| Laureate Education Inc cl a (LAUR) | 0.6 | $4.4M | 216k | 20.45 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $4.4M | 33k | 134.50 | |
| Hartford Financial Services (HIG) | 0.6 | $4.4M | 36k | 123.73 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $4.3M | 24k | 180.14 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 16k | 264.46 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.2M | 51k | 82.54 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.2M | 42k | 99.90 | |
| Cargurus (CARG) | 0.5 | $4.1M | 142k | 29.13 | |
| Spdr Series Trust equity (IBND) | 0.5 | $4.0M | 137k | 29.49 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 19k | 207.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.0M | 108k | 36.90 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.0M | 47k | 83.53 | |
| Twilio Inc cl a (TWLO) | 0.5 | $3.9M | 40k | 97.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 261k | 15.01 | |
| Universal Health Services (UHS) | 0.5 | $3.9M | 21k | 187.90 | |
| Genpact (G) | 0.5 | $3.9M | 77k | 50.38 | |
| Nokia Corporation (NOK) | 0.5 | $3.9M | 736k | 5.27 | |
| Akamai Technologies (AKAM) | 0.5 | $3.9M | 48k | 80.50 | |
| Citizens Financial (CFG) | 0.5 | $3.8M | 92k | 40.97 | |
| Raymond James Financial (RJF) | 0.5 | $3.8M | 27k | 138.91 | |
| Match Group (MTCH) | 0.5 | $3.7M | 119k | 31.20 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 41k | 89.76 | |
| Assurant (AIZ) | 0.5 | $3.6M | 17k | 209.75 | |
| Universal Technical Institute (UTI) | 0.5 | $3.6M | 139k | 25.68 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $3.5M | 514k | 6.88 | |
| Strategic Education (STRA) | 0.5 | $3.5M | 42k | 83.96 | |
| Markel Corporation (MKL) | 0.5 | $3.5M | 1.9k | 1869.61 | |
| Arch Capital Group (ACGL) | 0.4 | $3.4M | 36k | 96.18 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 52k | 65.25 | |
| F5 Networks (FFIV) | 0.4 | $3.4M | 13k | 266.27 | |
| Okta Inc cl a (OKTA) | 0.4 | $3.4M | 32k | 105.22 | |
| Old National Ban (ONB) | 0.4 | $3.3M | 155k | 21.19 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.2M | 126k | 25.83 | |
| Spire (SR) | 0.4 | $3.2M | 41k | 78.25 | |
| Concentrix Corp (CNXC) | 0.4 | $3.1M | 57k | 55.64 | |
| One Gas (OGS) | 0.4 | $3.1M | 42k | 75.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.1M | 404k | 7.76 | |
| UGI Corporation (UGI) | 0.4 | $3.1M | 93k | 33.07 | |
| Encompass Health Corp (EHC) | 0.4 | $3.1M | 31k | 101.28 | |
| MDU Resources (MDU) | 0.4 | $3.1M | 182k | 16.91 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $3.1M | 63k | 49.06 | |
| Life Time Group Holdings (LTH) | 0.4 | $3.0M | 100k | 30.20 | |
| Voya Financial (VOYA) | 0.4 | $3.0M | 45k | 67.76 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 67k | 45.36 | |
| Qualys (QLYS) | 0.4 | $3.0M | 24k | 125.93 | |
| Ego (EGO) | 0.4 | $2.9M | 174k | 16.82 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $2.9M | 76k | 38.12 | |
| Fifth Third Ban (FITB) | 0.4 | $2.8M | 72k | 39.20 | |
| Expedia (EXPE) | 0.4 | $2.8M | 16k | 168.10 | |
| Columbia Banking System (COLB) | 0.4 | $2.8M | 111k | 24.94 | |
| Global Payments (GPN) | 0.4 | $2.7M | 28k | 97.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.7M | 7.3k | 368.53 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $2.7M | 81k | 33.39 | |
| First Citizens BancShares (FCNCA) | 0.3 | $2.7M | 1.4k | 1854.12 | |
| Maximus (MMS) | 0.3 | $2.6M | 38k | 68.19 | |
| CSG Systems International (CSGS) | 0.3 | $2.6M | 43k | 60.47 | |
| WNS HLDGS (WNS) | 0.3 | $2.5M | 41k | 61.49 | |
| Iac Interactivecorp (IAC) | 0.3 | $2.5M | 55k | 45.94 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.5M | 55k | 45.46 | |
| Travel Leisure Ord (TNL) | 0.3 | $2.5M | 54k | 46.29 | |
| Health Care SPDR (XLV) | 0.3 | $2.4M | 17k | 146.01 | |
| Hanover Insurance (THG) | 0.3 | $2.4M | 14k | 173.95 | |
| Cadence Bank (CADE) | 0.3 | $2.4M | 78k | 30.36 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $2.3M | 74k | 31.00 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.3M | 1.2k | 1925.81 | |
| Hyatt Hotels Corporation (H) | 0.3 | $2.3M | 18k | 122.50 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.2M | 11k | 205.44 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.2M | 33k | 66.85 | |
| Wix (WIX) | 0.3 | $2.2M | 14k | 163.38 | |
| Carnival Corporation (CCL) | 0.3 | $2.2M | 113k | 19.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.2M | 18k | 124.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.1M | 109k | 18.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.9M | 42k | 45.97 | |
| Square Inc cl a (XYZ) | 0.2 | $1.9M | 35k | 54.33 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $1.8M | 33k | 55.09 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.8M | 20k | 88.99 | |
| Concentra Group Holdings Par (CON) | 0.2 | $1.5M | 71k | 21.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.5M | 28k | 52.80 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.5M | 88k | 16.70 | |
| Digi International (DGII) | 0.2 | $1.4M | 50k | 27.83 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.3M | 14k | 95.21 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 15k | 78.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.2M | 24k | 49.90 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.2 | $1.2M | 23k | 49.90 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.1M | 41k | 27.39 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.1M | 52k | 20.77 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $981k | 7.1k | 137.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $900k | 11k | 78.94 | |
| Industrial SPDR (XLI) | 0.1 | $864k | 6.6k | 131.07 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $786k | 37k | 21.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $754k | 13k | 56.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $732k | 13k | 58.69 | |
| Everest Re Group (EG) | 0.1 | $684k | 1.9k | 363.33 | |
| Fiserv (FI) | 0.1 | $585k | 2.7k | 220.83 | |
| Jd (JD) | 0.1 | $581k | 14k | 41.12 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $563k | 9.0k | 62.77 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $542k | 4.3k | 126.17 | |
| salesforce (CRM) | 0.1 | $541k | 2.0k | 268.36 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $502k | 19k | 26.51 | |
| eBay (EBAY) | 0.1 | $499k | 7.4k | 67.73 | |
| Old Republic International Corporation (ORI) | 0.1 | $463k | 12k | 39.22 | |
| Axis Capital Holdings (AXS) | 0.1 | $462k | 4.6k | 100.24 | |
| Banco Santander (SAN) | 0.1 | $462k | 69k | 6.70 | |
| Mizuho Financial (MFG) | 0.1 | $452k | 82k | 5.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $438k | 47k | 9.37 | |
| InterDigital (IDCC) | 0.1 | $428k | 2.1k | 206.75 | |
| Docusign (DOCU) | 0.1 | $422k | 5.2k | 81.40 | |
| Dropbox Inc-class A (DBX) | 0.1 | $414k | 16k | 26.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $407k | 4.3k | 95.48 | |
| Pinduoduo (PDD) | 0.1 | $405k | 3.4k | 118.35 | |
| General Motors Company (GM) | 0.1 | $397k | 8.4k | 47.03 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $393k | 5.3k | 73.77 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $392k | 4.3k | 91.13 | |
| Delta Air Lines (DAL) | 0.1 | $391k | 9.0k | 43.60 | |
| ACI Worldwide (ACIW) | 0.1 | $390k | 7.1k | 54.71 | |
| Adt (ADT) | 0.0 | $385k | 47k | 8.14 | |
| Clear Secure (YOU) | 0.0 | $381k | 15k | 25.91 | |
| Ubs Group (UBS) | 0.0 | $378k | 12k | 30.63 | |
| Synopsys (SNPS) | 0.0 | $377k | 880.00 | 428.85 | |
| H&R Block (HRB) | 0.0 | $369k | 6.7k | 54.91 | |
| Loews Corporation (L) | 0.0 | $368k | 4.0k | 91.91 | |
| Graham Hldgs (GHC) | 0.0 | $353k | 367.00 | 960.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 4.7k | 71.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $324k | 4.3k | 74.68 | |
| Nordstrom | 0.0 | $324k | 13k | 24.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $317k | 1.6k | 197.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $306k | 1.1k | 273.82 | |
| Interactive Brokers (IBKR) | 0.0 | $294k | 1.8k | 165.59 | |
| Baidu (BIDU) | 0.0 | $289k | 3.1k | 92.03 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $280k | 3.0k | 92.46 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $263k | 10k | 25.18 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $261k | 5.5k | 47.53 | |
| Comerica Incorporated (CMA) | 0.0 | $259k | 4.4k | 59.06 | |
| Managed Portfolio Series (LST) | 0.0 | $255k | 7.8k | 32.48 | |
| National HealthCare Corporation (NHC) | 0.0 | $254k | 2.7k | 92.80 | |
| Chubb (CB) | 0.0 | $247k | 819.00 | 301.99 | |
| Dillard's (DDS) | 0.0 | $243k | 679.00 | 358.13 | |
| Frontdoor (FTDR) | 0.0 | $233k | 6.1k | 38.42 | |
| Euronet Worldwide (EEFT) | 0.0 | $226k | 2.1k | 106.85 | |
| Opera (OPRA) | 0.0 | $220k | 14k | 15.94 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $214k | 2.1k | 103.75 | |
| Payoneer Global (PAYO) | 0.0 | $160k | 22k | 7.31 |
