Leuthold Group as of Sept. 30, 2025
Portfolio Holdings for Leuthold Group
Leuthold Group holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $27M | 52k | 517.95 | |
| Facebook Inc cl a (META) | 2.5 | $23M | 31k | 734.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.1 | $19M | 838k | 23.00 | |
| Oracle Corporation (ORCL) | 2.1 | $19M | 68k | 281.24 | |
| Netflix (NFLX) | 2.0 | $18M | 15k | 1198.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $17M | 70k | 243.10 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.8 | $17M | 1.7M | 9.61 | |
| Kinross Gold Corp (KGC) | 1.7 | $15M | 610k | 24.85 | |
| Goldman Sachs (GS) | 1.6 | $14M | 18k | 796.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $14M | 420k | 33.89 | |
| Jabil Circuit (JBL) | 1.5 | $14M | 62k | 217.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $13M | 160k | 82.96 | |
| McKesson Corporation (MCK) | 1.4 | $12M | 16k | 772.54 | |
| United Rentals (URI) | 1.3 | $12M | 13k | 954.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $12M | 205k | 57.97 | |
| Pulte (PHM) | 1.3 | $12M | 89k | 132.13 | |
| Morgan Stanley (MS) | 1.2 | $11M | 70k | 158.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $11M | 214k | 50.63 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.2 | $11M | 252k | 42.60 | |
| Iamgold Corp (IAG) | 1.2 | $11M | 823k | 12.93 | |
| Technology SPDR (XLK) | 1.1 | $10M | 37k | 281.86 | |
| Proshares Tr Short Russell2000 (RWM) | 1.1 | $10M | 602k | 16.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 32k | 315.43 | |
| D.R. Horton (DHI) | 1.1 | $10M | 59k | 169.47 | |
| Cardinal Health (CAH) | 1.1 | $9.9M | 63k | 156.96 | |
| Metropcs Communications (TMUS) | 1.1 | $9.8M | 41k | 239.38 | |
| AmerisourceBergen (COR) | 1.1 | $9.7M | 31k | 312.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.6M | 14k | 669.30 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $9.3M | 173k | 53.87 | |
| Cisco Systems (CSCO) | 1.0 | $9.3M | 136k | 68.42 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $9.2M | 260k | 35.41 | |
| MasterCard Incorporated (MA) | 1.0 | $8.9M | 16k | 568.81 | |
| Te Connectivity (TEL) | 1.0 | $8.8M | 40k | 219.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $8.6M | 72k | 118.37 | |
| Citigroup (C) | 0.9 | $8.4M | 83k | 101.50 | |
| Bank of America Corporation (BAC) | 0.9 | $8.3M | 162k | 51.59 | |
| Spdr Series Trust equity (IBND) | 0.9 | $8.3M | 257k | 32.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $8.3M | 153k | 54.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $8.0M | 85k | 95.15 | |
| Agnico (AEM) | 0.9 | $7.9M | 47k | 168.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $7.9M | 168k | 46.96 | |
| Adtalem Global Ed (ATGE) | 0.8 | $7.7M | 50k | 154.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.5M | 78k | 96.46 | |
| Toll Brothers (TOL) | 0.8 | $7.5M | 54k | 138.14 | |
| Visa (V) | 0.8 | $7.1M | 21k | 341.38 | |
| Laureate Education Inc cl a (LAUR) | 0.8 | $6.9M | 220k | 31.54 | |
| Hca Holdings (HCA) | 0.8 | $6.9M | 16k | 426.20 | |
| At&t (T) | 0.8 | $6.9M | 244k | 28.24 | |
| Cibc Cad (CM) | 0.8 | $6.9M | 86k | 79.89 | |
| Barclays (BCS) | 0.7 | $6.8M | 328k | 20.67 | |
| Primoris Services (PRIM) | 0.7 | $6.7M | 49k | 137.33 | |
| F5 Networks (FFIV) | 0.7 | $6.6M | 21k | 323.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.5M | 75k | 87.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.4M | 31k | 206.91 | |
| Uber Technologies (UBER) | 0.7 | $6.2M | 64k | 97.97 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 54k | 114.50 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $6.1M | 30k | 203.04 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.6 | $5.8M | 94k | 62.21 | |
| Verisign (VRSN) | 0.6 | $5.7M | 20k | 279.57 | |
| Stride (LRN) | 0.6 | $5.7M | 38k | 148.94 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $5.6M | 503k | 11.22 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.5M | 116k | 47.38 | |
| Fortinet (FTNT) | 0.6 | $5.4M | 64k | 84.08 | |
| Aptiv Holdings (APTV) | 0.6 | $5.3M | 62k | 86.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $5.3M | 643k | 8.27 | |
| Autoliv (ALV) | 0.6 | $5.2M | 42k | 123.50 | |
| Ego (EGO) | 0.6 | $5.0M | 174k | 28.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.0M | 13k | 391.64 | |
| Cargurus (CARG) | 0.5 | $4.9M | 131k | 37.23 | |
| Hartford Financial Services (HIG) | 0.5 | $4.8M | 36k | 133.39 | |
| PNC Financial Services (PNC) | 0.5 | $4.8M | 24k | 200.93 | |
| Amgen (AMGN) | 0.5 | $4.8M | 17k | 282.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.8M | 48k | 100.25 | |
| Raymond James Financial (RJF) | 0.5 | $4.7M | 28k | 172.60 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $4.7M | 122k | 38.73 | |
| Gilead Sciences (GILD) | 0.5 | $4.7M | 43k | 111.00 | |
| Dycom Industries (DY) | 0.5 | $4.7M | 16k | 291.76 | |
| Universal Technical Institute (UTI) | 0.5 | $4.6M | 141k | 32.55 | |
| Travelers Companies (TRV) | 0.5 | $4.6M | 17k | 279.22 | |
| U.S. Bancorp (USB) | 0.5 | $4.6M | 95k | 48.33 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.5M | 51k | 89.37 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.5M | 42k | 108.37 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $4.5M | 119k | 37.66 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.5M | 50k | 88.76 | |
| Sanmina (SANM) | 0.5 | $4.3M | 38k | 115.11 | |
| Allstate Corporation (ALL) | 0.5 | $4.2M | 20k | 214.65 | |
| Frontdoor (FTDR) | 0.5 | $4.1M | 62k | 67.29 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $3.9M | 68k | 57.70 | |
| Encompass Health Corp (EHC) | 0.4 | $3.9M | 31k | 127.02 | |
| Proshares Short Qqq (PSQ) | 0.4 | $3.9M | 124k | 31.04 | |
| Universal Health Services (UHS) | 0.4 | $3.8M | 19k | 204.44 | |
| Assurant (AIZ) | 0.4 | $3.8M | 17k | 216.60 | |
| Plexus (PLXS) | 0.4 | $3.8M | 26k | 144.69 | |
| Maximus (MMS) | 0.4 | $3.7M | 41k | 91.37 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.6M | 11k | 323.58 | |
| Expedia (EXPE) | 0.4 | $3.6M | 17k | 213.75 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 1.9k | 1911.36 | |
| AECOM Technology Corporation (ACM) | 0.4 | $3.4M | 26k | 130.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.4M | 6.0k | 562.27 | |
| Lear Corporation (LEA) | 0.4 | $3.4M | 34k | 100.61 | |
| WNS HLDGS (WNS) | 0.4 | $3.3M | 44k | 76.27 | |
| Carnival Corporation (CCL) | 0.4 | $3.3M | 115k | 28.91 | |
| Garrett Motion (GTX) | 0.4 | $3.3M | 245k | 13.62 | |
| NetGear (NTGR) | 0.4 | $3.3M | 102k | 32.39 | |
| Biogen Idec (BIIB) | 0.4 | $3.3M | 24k | 140.08 | |
| Travel Leisure Ord (TNL) | 0.4 | $3.3M | 55k | 59.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 43k | 75.39 | |
| Qualys (QLYS) | 0.4 | $3.2M | 24k | 132.33 | |
| NetScout Systems (NTCT) | 0.3 | $3.2M | 124k | 25.83 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.2M | 7.5k | 419.21 | |
| Visteon Corporation (VC) | 0.3 | $3.1M | 26k | 119.86 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 68k | 43.95 | |
| CSG Systems International (CSGS) | 0.3 | $3.0M | 46k | 64.38 | |
| Adt (ADT) | 0.3 | $2.9M | 335k | 8.71 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.9M | 56k | 51.70 | |
| Asbury Automotive (ABG) | 0.3 | $2.9M | 12k | 244.45 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 20k | 139.17 | |
| Life Time Group Holdings (LTH) | 0.3 | $2.8M | 102k | 27.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.8M | 377k | 7.48 | |
| Concentrix Corp (CNXC) | 0.3 | $2.8M | 61k | 46.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.7M | 111k | 24.63 | |
| Hanover Insurance (THG) | 0.3 | $2.6M | 14k | 181.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.5M | 33k | 76.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $2.3M | 20k | 115.01 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.2M | 33k | 67.51 | |
| Digi International (DGII) | 0.2 | $2.1M | 57k | 36.46 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.0M | 1.2k | 1671.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 13k | 144.37 | |
| Benchmark Electronics (BHE) | 0.2 | $1.8M | 47k | 38.55 | |
| CTS Corporation (CTS) | 0.2 | $1.7M | 42k | 39.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.4M | 28k | 49.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 41k | 32.26 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.3M | 52k | 24.65 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 6.5k | 154.23 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $944k | 7.0k | 134.03 | |
| Managed Portfolio Series (LST) | 0.1 | $914k | 23k | 39.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $892k | 11k | 79.93 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $788k | 37k | 21.54 | |
| Graham Hldgs (GHC) | 0.1 | $751k | 638.00 | 1177.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $730k | 12k | 58.85 | |
| Banco Santander (SAN) | 0.1 | $722k | 69k | 10.48 | |
| InterDigital (IDCC) | 0.1 | $715k | 2.1k | 345.23 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $694k | 8.9k | 78.21 | |
| eBay (EBAY) | 0.1 | $670k | 7.4k | 90.95 | |
| Everest Re Group (EG) | 0.1 | $660k | 1.9k | 350.23 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $649k | 4.2k | 152.85 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $590k | 18k | 33.61 | |
| Mizuho Financial (MFG) | 0.1 | $550k | 82k | 6.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $543k | 47k | 11.60 | |
| General Motors Company (GM) | 0.1 | $514k | 8.4k | 60.97 | |
| Asml Holding (ASML) | 0.1 | $509k | 526.00 | 968.09 | |
| Delta Air Lines (DAL) | 0.1 | $509k | 9.0k | 56.75 | |
| Ubs Group (UBS) | 0.1 | $505k | 12k | 41.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $501k | 12k | 42.47 | |
| Applied Materials (AMAT) | 0.1 | $494k | 2.4k | 204.74 | |
| Clear Secure (YOU) | 0.1 | $491k | 15k | 33.38 | |
| Interactive Brokers (IBKR) | 0.1 | $489k | 7.1k | 68.81 | |
| Tim S A (TIMB) | 0.1 | $467k | 21k | 22.32 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $458k | 7.6k | 60.58 | |
| Axis Capital Holdings (AXS) | 0.0 | $442k | 4.6k | 95.80 | |
| Synopsys (SNPS) | 0.0 | $434k | 880.00 | 493.39 | |
| Dillard's (DDS) | 0.0 | $417k | 679.00 | 614.48 | |
| Valmont Industries (VMI) | 0.0 | $411k | 1.1k | 387.73 | |
| Suncor Energy (SU) | 0.0 | $404k | 9.7k | 41.81 | |
| Loews Corporation (L) | 0.0 | $401k | 4.0k | 100.39 | |
| Chevron Corporation (CVX) | 0.0 | $397k | 2.6k | 155.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $375k | 1.6k | 239.64 | |
| Pearson (PSO) | 0.0 | $365k | 26k | 14.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $363k | 4.3k | 83.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $361k | 1.1k | 323.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $359k | 3.0k | 118.82 | |
| Total (TTE) | 0.0 | $357k | 6.0k | 59.69 | |
| Sk Telecom (SKM) | 0.0 | $342k | 16k | 21.60 | |
| H&R Block (HRB) | 0.0 | $340k | 6.7k | 50.57 | |
| Stonex Group (SNEX) | 0.0 | $329k | 3.3k | 100.92 | |
| MKS Instruments (MKSI) | 0.0 | $320k | 2.6k | 123.77 | |
| UGI Corporation (UGI) | 0.0 | $314k | 9.5k | 33.26 | |
| Amkor Technology (AMKR) | 0.0 | $312k | 11k | 28.40 | |
| Cenovus Energy (CVE) | 0.0 | $305k | 18k | 16.99 | |
| Comerica Incorporated (CMA) | 0.0 | $301k | 4.4k | 68.52 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $295k | 5.6k | 52.78 | |
| Granite Construction (GVA) | 0.0 | $293k | 2.7k | 109.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $292k | 1.5k | 197.62 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $291k | 6.0k | 48.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $287k | 5.1k | 55.77 | |
| MDU Resources (MDU) | 0.0 | $282k | 16k | 17.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $276k | 22k | 12.69 | |
| Old National Ban (ONB) | 0.0 | $273k | 12k | 21.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $263k | 1.9k | 138.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $256k | 5.3k | 48.15 | |
| Photronics (PLAB) | 0.0 | $250k | 11k | 22.95 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $248k | 5.8k | 42.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $241k | 1.2k | 194.50 | |
| Ecopetrol (EC) | 0.0 | $240k | 26k | 9.21 | |
| Equinor Asa (EQNR) | 0.0 | $237k | 9.7k | 24.38 | |
| Chubb (CB) | 0.0 | $231k | 819.00 | 282.25 | |
| Global Ship Lease (GSL) | 0.0 | $229k | 7.5k | 30.70 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $227k | 2.4k | 95.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $224k | 3.3k | 68.08 | |
| Bk Nova Cad (BNS) | 0.0 | $219k | 3.4k | 64.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 1.8k | 118.83 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $211k | 2.0k | 102.99 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $206k | 4.1k | 50.78 | |
| Match Group (MTCH) | 0.0 | $204k | 5.8k | 35.32 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $173k | 13k | 13.55 |
