Leuthold Group as of June 30, 2025
Portfolio Holdings for Leuthold Group
Leuthold Group holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $25M | 50k | 497.41 | |
| Facebook Inc cl a (META) | 2.6 | $22M | 30k | 738.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.4 | $20M | 839k | 23.49 | |
| Netflix (NFLX) | 2.3 | $19M | 14k | 1339.13 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 2.1 | $18M | 1.7M | 10.30 | |
| Oracle Corporation (ORCL) | 1.8 | $15M | 67k | 218.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $14M | 166k | 82.86 | |
| Jabil Circuit (JBL) | 1.6 | $13M | 60k | 218.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $13M | 389k | 33.58 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.5 | $13M | 289k | 43.10 | |
| Goldman Sachs (GS) | 1.5 | $12M | 17k | 707.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 68k | 176.23 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 16k | 732.78 | |
| Proshares Tr Short Russell2000 (RWM) | 1.3 | $11M | 595k | 18.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $11M | 213k | 50.27 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $10M | 196k | 52.37 | |
| Cardinal Health (CAH) | 1.2 | $10M | 61k | 168.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $9.9M | 198k | 49.92 | |
| Technology SPDR (XLK) | 1.2 | $9.8M | 39k | 253.23 | |
| United Rentals (URI) | 1.2 | $9.7M | 13k | 753.40 | |
| Morgan Stanley (MS) | 1.1 | $9.5M | 68k | 140.86 | |
| Kinross Gold Corp (KGC) | 1.1 | $9.4M | 604k | 15.63 | |
| Pulte (PHM) | 1.1 | $9.4M | 89k | 105.46 | |
| Metropcs Communications (TMUS) | 1.1 | $9.4M | 40k | 238.26 | |
| iShares S&P 500 Index (IVV) | 1.1 | $9.1M | 15k | 620.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $9.0M | 83k | 108.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.0M | 31k | 289.91 | |
| AmerisourceBergen (COR) | 1.1 | $9.0M | 30k | 299.85 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 1.0 | $8.6M | 135k | 63.94 | |
| Cisco Systems (CSCO) | 1.0 | $8.6M | 124k | 69.38 | |
| MasterCard Incorporated (MA) | 1.0 | $8.5M | 15k | 561.94 | |
| Spdr Series Trust equity (IBND) | 1.0 | $8.4M | 257k | 32.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $7.7M | 80k | 95.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $7.6M | 143k | 53.29 | |
| D.R. Horton (DHI) | 0.9 | $7.6M | 59k | 128.92 | |
| Bank of America Corporation (BAC) | 0.9 | $7.4M | 156k | 47.32 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $7.4M | 252k | 29.28 | |
| Visa (V) | 0.9 | $7.1M | 20k | 355.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $7.1M | 32k | 221.25 | |
| Citigroup (C) | 0.8 | $6.8M | 80k | 85.12 | |
| At&t (T) | 0.8 | $6.8M | 236k | 28.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $6.6M | 79k | 83.48 | |
| Te Connectivity (TEL) | 0.8 | $6.5M | 39k | 168.67 | |
| Fortinet (FTNT) | 0.8 | $6.5M | 62k | 105.72 | |
| Walt Disney Company (DIS) | 0.8 | $6.4M | 52k | 124.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $6.3M | 67k | 93.89 | |
| Toll Brothers (TOL) | 0.7 | $6.2M | 54k | 114.13 | |
| Adtalem Global Ed (ATGE) | 0.7 | $6.2M | 49k | 127.23 | |
| Iamgold Corp (IAG) | 0.7 | $6.0M | 819k | 7.35 | |
| Hca Holdings (HCA) | 0.7 | $6.0M | 16k | 383.10 | |
| Cibc Cad (CM) | 0.7 | $5.9M | 83k | 70.83 | |
| Barclays (BCS) | 0.7 | $5.9M | 317k | 18.59 | |
| Uber Technologies (UBER) | 0.7 | $5.7M | 61k | 93.30 | |
| Verisign (VRSN) | 0.7 | $5.7M | 20k | 288.80 | |
| Agnico (AEM) | 0.7 | $5.6M | 47k | 118.93 | |
| Nokia Corporation (NOK) | 0.6 | $5.4M | 1.0M | 5.18 | |
| F5 Networks (FFIV) | 0.6 | $5.4M | 18k | 294.32 | |
| Stride (LRN) | 0.6 | $5.4M | 37k | 145.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $5.1M | 603k | 8.48 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $5.1M | 29k | 176.00 | |
| Simplify Exchange Traded Fun (MTBA) | 0.6 | $5.0M | 100k | 50.09 | |
| Laureate Education Inc cl a (LAUR) | 0.6 | $5.0M | 213k | 23.38 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $4.9M | 45k | 108.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.7M | 48k | 99.20 | |
| Universal Technical Institute (UTI) | 0.6 | $4.6M | 137k | 33.89 | |
| Twilio Inc cl a (TWLO) | 0.5 | $4.6M | 37k | 124.36 | |
| Hartford Financial Services (HIG) | 0.5 | $4.4M | 35k | 126.87 | |
| Cargurus (CARG) | 0.5 | $4.4M | 132k | 33.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.3M | 51k | 85.21 | |
| PNC Financial Services (PNC) | 0.5 | $4.3M | 23k | 186.42 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 16k | 267.54 | |
| U.S. Bancorp (USB) | 0.5 | $4.1M | 91k | 45.25 | |
| Proshares Short Qqq (PSQ) | 0.5 | $4.1M | 122k | 33.66 | |
| Raymond James Financial (RJF) | 0.5 | $4.1M | 27k | 153.37 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.0M | 48k | 82.80 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $3.9M | 22k | 180.06 | |
| Frontdoor (FTDR) | 0.5 | $3.9M | 66k | 58.94 | |
| Allstate Corporation (ALL) | 0.5 | $3.8M | 19k | 201.31 | |
| UGI Corporation (UGI) | 0.5 | $3.8M | 105k | 36.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.8M | 106k | 35.69 | |
| Dycom Industries (DY) | 0.4 | $3.8M | 15k | 244.39 | |
| Encompass Health Corp (EHC) | 0.4 | $3.7M | 30k | 122.63 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 1.8k | 1997.36 | |
| Sanmina (SANM) | 0.4 | $3.5M | 36k | 97.83 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.5M | 124k | 28.40 | |
| Strategic Education (STRA) | 0.4 | $3.5M | 41k | 85.13 | |
| Akamai Technologies (AKAM) | 0.4 | $3.5M | 44k | 79.76 | |
| Ego (EGO) | 0.4 | $3.5M | 171k | 20.34 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 46k | 74.32 | |
| Plexus (PLXS) | 0.4 | $3.4M | 25k | 135.31 | |
| MDU Resources (MDU) | 0.4 | $3.4M | 203k | 16.67 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.4M | 11k | 313.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $3.4M | 75k | 44.79 | |
| Qualys (QLYS) | 0.4 | $3.3M | 23k | 142.87 | |
| Assurant (AIZ) | 0.4 | $3.3M | 17k | 197.49 | |
| Universal Health Services (UHS) | 0.4 | $3.3M | 18k | 181.15 | |
| Arch Capital Group (ACGL) | 0.4 | $3.2M | 35k | 91.05 | |
| Okta Inc cl a (OKTA) | 0.4 | $3.2M | 32k | 99.97 | |
| Carnival Corporation (CCL) | 0.4 | $3.1M | 111k | 28.12 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $3.1M | 70k | 44.82 | |
| Adt (ADT) | 0.4 | $3.1M | 365k | 8.47 | |
| One Gas (OGS) | 0.4 | $3.1M | 43k | 71.86 | |
| Concentrix Corp (CNXC) | 0.4 | $3.0M | 58k | 52.85 | |
| Spire (SR) | 0.4 | $3.0M | 42k | 72.99 | |
| Life Time Group Holdings (LTH) | 0.4 | $3.0M | 99k | 30.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.9M | 7.2k | 408.81 | |
| Cigna Corp (CI) | 0.3 | $2.9M | 8.8k | 330.58 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 22k | 134.79 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $2.9M | 506k | 5.75 | |
| CSG Systems International (CSGS) | 0.3 | $2.8M | 44k | 65.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 41k | 68.98 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 66k | 43.27 | |
| Lithia Motors (LAD) | 0.3 | $2.8M | 8.3k | 337.82 | |
| Expedia (EXPE) | 0.3 | $2.7M | 16k | 168.68 | |
| Travel Leisure Ord (TNL) | 0.3 | $2.7M | 53k | 51.61 | |
| Asbury Automotive (ABG) | 0.3 | $2.7M | 11k | 238.54 | |
| Maximus (MMS) | 0.3 | $2.7M | 39k | 70.20 | |
| WNS HLDGS (WNS) | 0.3 | $2.6M | 42k | 63.24 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.6M | 54k | 47.15 | |
| Hyatt Hotels Corporation (H) | 0.3 | $2.5M | 18k | 139.65 | |
| Hanover Insurance (THG) | 0.3 | $2.3M | 14k | 169.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $2.3M | 21k | 109.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.3M | 44k | 52.06 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 28k | 81.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.2M | 107k | 20.28 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.1M | 33k | 64.54 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $2.1M | 74k | 28.56 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.1M | 1.2k | 1795.72 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.1M | 33k | 63.14 | |
| Wix (WIX) | 0.2 | $1.9M | 12k | 158.46 | |
| Benchmark Electronics (BHE) | 0.2 | $1.8M | 45k | 38.83 | |
| CTS Corporation (CTS) | 0.2 | $1.7M | 40k | 42.61 | |
| Digi International (DGII) | 0.2 | $1.7M | 49k | 34.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 79.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.4M | 29k | 48.65 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.2 | $1.3M | 24k | 53.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 42k | 29.78 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.2M | 54k | 22.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.0M | 18k | 58.78 | |
| Industrial SPDR (XLI) | 0.1 | $997k | 6.8k | 147.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $983k | 7.3k | 134.46 | |
| Managed Portfolio Series (LST) | 0.1 | $863k | 24k | 36.76 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $808k | 17k | 47.84 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $760k | 37k | 20.77 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $660k | 9.2k | 71.62 | |
| Everest Re Group (EG) | 0.1 | $640k | 1.9k | 339.85 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $638k | 4.4k | 144.93 | |
| Janus Detroit Str Tr (JAAA) | 0.1 | $635k | 13k | 50.75 | |
| Banco Santander (SAN) | 0.1 | $572k | 69k | 8.30 | |
| salesforce (CRM) | 0.1 | $550k | 2.0k | 272.69 | |
| eBay (EBAY) | 0.1 | $549k | 7.4k | 74.46 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $546k | 17k | 32.69 | |
| Graham Hldgs (GHC) | 0.1 | $510k | 539.00 | 946.17 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $501k | 18k | 28.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $499k | 47k | 10.66 | |
| Axis Capital Holdings (AXS) | 0.1 | $479k | 4.6k | 103.82 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $477k | 11k | 43.63 | |
| InterDigital (IDCC) | 0.1 | $464k | 2.1k | 224.23 | |
| Mizuho Financial (MFG) | 0.1 | $456k | 82k | 5.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $454k | 12k | 38.44 | |
| Synopsys (SNPS) | 0.1 | $451k | 880.00 | 512.68 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $446k | 7.8k | 56.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $445k | 4.1k | 109.61 | |
| Dropbox Inc-class A (DBX) | 0.1 | $444k | 16k | 28.60 | |
| Delta Air Lines (DAL) | 0.1 | $441k | 9.0k | 49.18 | |
| Tim S A (TIMB) | 0.1 | $420k | 21k | 20.11 | |
| Ubs Group (UBS) | 0.0 | $417k | 12k | 33.82 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $416k | 5.3k | 77.98 | |
| General Motors Company (GM) | 0.0 | $415k | 8.4k | 49.21 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $411k | 4.4k | 93.87 | |
| Clear Secure (YOU) | 0.0 | $408k | 15k | 27.76 | |
| Docusign (DOCU) | 0.0 | $404k | 5.2k | 77.89 | |
| Interactive Brokers (IBKR) | 0.0 | $393k | 7.1k | 55.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $388k | 10k | 38.61 | |
| Sap (SAP) | 0.0 | $380k | 1.2k | 304.10 | |
| Sk Telecom (SKM) | 0.0 | $370k | 16k | 23.35 | |
| H&R Block (HRB) | 0.0 | $369k | 6.7k | 54.89 | |
| Total (TTE) | 0.0 | $367k | 6.0k | 61.39 | |
| Loews Corporation (L) | 0.0 | $367k | 4.0k | 91.66 | |
| Chevron Corporation (CVX) | 0.0 | $366k | 2.6k | 143.19 | |
| Suncor Energy (SU) | 0.0 | $362k | 9.7k | 37.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $356k | 1.1k | 318.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 4.3k | 80.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $345k | 3.2k | 109.29 | |
| Autoliv (ALV) | 0.0 | $333k | 3.0k | 111.90 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $332k | 3.0k | 109.97 | |
| ACI Worldwide (ACIW) | 0.0 | $327k | 7.1k | 45.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $287k | 1.5k | 193.99 | |
| Dillard's (DDS) | 0.0 | $284k | 679.00 | 417.83 | |
| Old National Ban (ONB) | 0.0 | $265k | 12k | 21.34 | |
| Primoris Services (PRIM) | 0.0 | $263k | 3.4k | 77.94 | |
| Comerica Incorporated (CMA) | 0.0 | $262k | 4.4k | 59.65 | |
| Opera (OPRA) | 0.0 | $261k | 14k | 18.90 | |
| Lear Corporation (LEA) | 0.0 | $257k | 2.7k | 94.98 | |
| Equinor Asa (EQNR) | 0.0 | $245k | 9.7k | 25.14 | |
| Cenovus Energy (CVE) | 0.0 | $244k | 18k | 13.60 | |
| Chubb (CB) | 0.0 | $237k | 819.00 | 289.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $234k | 8.8k | 26.50 | |
| Ecopetrol (EC) | 0.0 | $231k | 26k | 8.85 | |
| Ypf Sa (YPF) | 0.0 | $229k | 7.3k | 31.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $221k | 1.2k | 182.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 1.7k | 128.60 | |
| Valmont Industries (VMI) | 0.0 | $220k | 673.00 | 326.57 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $209k | 5.2k | 40.02 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $205k | 13k | 16.09 | |
| Matson (MATX) | 0.0 | $200k | 1.8k | 111.35 |
