Leuthold Group as of Dec. 31, 2025
Portfolio Holdings for Leuthold Group
Leuthold Group holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $25M | 51k | 483.62 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 2.4 | $22M | 2.3M | 9.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $21M | 68k | 313.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $19M | 833k | 22.53 | |
| Goldman Sachs (GS) | 1.7 | $16M | 18k | 879.00 | |
| Jabil Circuit (JBL) | 1.5 | $14M | 62k | 228.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $14M | 420k | 33.81 | |
| Kinross Gold Corp (KGC) | 1.4 | $13M | 476k | 28.16 | |
| Proshares Tr Short Russell2000 (RWM) | 1.4 | $13M | 818k | 16.37 | |
| Facebook Inc cl a (META) | 1.4 | $13M | 20k | 660.09 | |
| McKesson Corporation (MCK) | 1.4 | $13M | 16k | 820.29 | |
| Cardinal Health (CAH) | 1.4 | $13M | 63k | 205.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $13M | 155k | 82.82 | |
| Morgan Stanley (MS) | 1.3 | $12M | 70k | 177.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $12M | 206k | 60.42 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 155k | 77.03 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 38k | 288.86 | |
| Technology SPDR (XLK) | 1.2 | $11M | 75k | 143.97 | |
| United Parcel Service (UPS) | 1.1 | $11M | 106k | 99.19 | |
| AmerisourceBergen (COR) | 1.1 | $10M | 31k | 337.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 32k | 322.22 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.1 | $10M | 249k | 41.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $10M | 209k | 49.46 | |
| Iamgold Corp (IAG) | 1.1 | $10M | 614k | 16.49 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $10M | 261k | 38.56 | |
| Citigroup (C) | 1.1 | $9.7M | 83k | 116.69 | |
| UnitedHealth (UNH) | 1.0 | $9.3M | 28k | 330.11 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $9.2M | 168k | 54.77 | |
| Te Connectivity (TEL) | 1.0 | $9.2M | 40k | 227.51 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.0M | 13k | 684.94 | |
| Bank of America Corporation (BAC) | 1.0 | $8.9M | 162k | 55.00 | |
| MasterCard Incorporated (MA) | 1.0 | $8.9M | 16k | 570.88 | |
| Hca Holdings (HCA) | 0.9 | $8.4M | 18k | 466.86 | |
| Barclays (BCS) | 0.9 | $8.4M | 329k | 25.45 | |
| Spdr Series Trust equity (IBND) | 0.9 | $8.2M | 255k | 32.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $8.0M | 149k | 53.88 | |
| Anthem (ELV) | 0.9 | $7.9M | 23k | 350.55 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $7.8M | 147k | 53.30 | |
| Cibc Cad (CM) | 0.8 | $7.8M | 86k | 90.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $7.8M | 82k | 95.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $7.8M | 165k | 47.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $7.7M | 795k | 9.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.4M | 16k | 453.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.4M | 77k | 96.16 | |
| Visa (V) | 0.8 | $7.3M | 21k | 350.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.3M | 9.4k | 771.87 | |
| Amgen (AMGN) | 0.8 | $7.0M | 21k | 327.31 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $6.9M | 204k | 33.67 | |
| Gilead Sciences (GILD) | 0.7 | $6.8M | 55k | 122.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 32k | 206.95 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $6.5M | 33k | 198.72 | |
| Autoliv (ALV) | 0.7 | $6.5M | 55k | 118.70 | |
| Ego (EGO) | 0.7 | $6.3M | 175k | 35.92 | |
| Aptiv Holdings (APTV) | 0.7 | $6.2M | 81k | 76.09 | |
| Primoris Services (PRIM) | 0.7 | $6.1M | 50k | 124.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.0M | 67k | 89.46 | |
| Garrett Motion (GTX) | 0.6 | $5.8M | 333k | 17.43 | |
| Biogen Idec (BIIB) | 0.6 | $5.7M | 33k | 175.99 | |
| Sanmina (SANM) | 0.6 | $5.7M | 38k | 150.07 | |
| Dycom Industries (DY) | 0.6 | $5.5M | 16k | 337.90 | |
| Crh (CRH) | 0.6 | $5.4M | 44k | 124.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 101k | 53.94 | |
| Lear Corporation (LEA) | 0.6 | $5.4M | 48k | 114.60 | |
| Emcor (EME) | 0.6 | $5.4M | 8.9k | 611.79 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.6 | $5.4M | 92k | 58.67 | |
| F5 Networks (FFIV) | 0.6 | $5.3M | 21k | 255.26 | |
| Granite Construction (GVA) | 0.6 | $5.2M | 45k | 115.35 | |
| Uber Technologies (UBER) | 0.6 | $5.2M | 64k | 81.71 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.2M | 11k | 487.25 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 49k | 105.26 | |
| Agnico (AEM) | 0.6 | $5.1M | 30k | 169.53 | |
| U.S. Bancorp (USB) | 0.5 | $5.1M | 95k | 53.36 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 132k | 38.38 | |
| PNC Financial Services (PNC) | 0.5 | $5.0M | 24k | 208.73 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 36k | 137.80 | |
| Cargurus (CARG) | 0.5 | $5.0M | 130k | 38.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.9M | 31k | 160.76 | |
| GSK (GSK) | 0.5 | $4.9M | 100k | 49.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.9M | 560k | 8.76 | |
| NetScout Systems (NTCT) | 0.5 | $4.9M | 180k | 27.06 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.8M | 33k | 149.01 | |
| Adtalem Global Ed (ATGE) | 0.5 | $4.8M | 47k | 103.47 | |
| Travelers Companies (TRV) | 0.5 | $4.8M | 17k | 290.06 | |
| Humana (HUM) | 0.5 | $4.7M | 18k | 256.13 | |
| Valmont Industries (VMI) | 0.5 | $4.6M | 12k | 402.32 | |
| Universal Health Services (UHS) | 0.5 | $4.6M | 21k | 218.02 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.5M | 94k | 48.46 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.5M | 41k | 108.45 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.4M | 51k | 87.42 | |
| Raymond James Financial (RJF) | 0.5 | $4.4M | 28k | 160.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.3M | 43k | 99.88 | |
| Assurant (AIZ) | 0.5 | $4.2M | 17k | 240.85 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.2M | 45k | 92.30 | |
| Allstate Corporation (ALL) | 0.4 | $4.1M | 20k | 208.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $4.1M | 35k | 117.72 | |
| Rio Tinto (RIO) | 0.4 | $4.1M | 51k | 80.03 | |
| Markel Corporation (MKL) | 0.4 | $4.1M | 1.9k | 2149.65 | |
| NetGear (NTGR) | 0.4 | $3.9M | 159k | 24.53 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $3.9M | 275k | 14.04 | |
| Visteon Corporation (VC) | 0.4 | $3.9M | 41k | 95.10 | |
| Plexus (PLXS) | 0.4 | $3.8M | 26k | 147.00 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $3.8M | 66k | 57.03 | |
| Universal Technical Institute (UTI) | 0.4 | $3.7M | 142k | 26.13 | |
| Health Care SPDR (XLV) | 0.4 | $3.6M | 24k | 154.80 | |
| CSG Systems International (CSGS) | 0.4 | $3.6M | 47k | 76.69 | |
| Maximus (MMS) | 0.4 | $3.6M | 41k | 86.32 | |
| Oceaneering International (OII) | 0.4 | $3.5M | 148k | 24.03 | |
| Molina Healthcare (MOH) | 0.4 | $3.5M | 20k | 173.54 | |
| Proshares Short Qqq (PSQ) | 0.4 | $3.4M | 113k | 30.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 43k | 79.36 | |
| Encompass Health Corp (EHC) | 0.4 | $3.3M | 31k | 106.14 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $3.2M | 111k | 29.33 | |
| GXO Logistics (GXO) | 0.3 | $3.2M | 61k | 52.64 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $3.2M | 62k | 51.81 | |
| Hub (HUBG) | 0.3 | $3.2M | 74k | 42.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.1M | 18k | 168.77 | |
| Gap (GAP) | 0.3 | $3.0M | 119k | 25.60 | |
| Urban Outfitters (URBN) | 0.3 | $3.0M | 39k | 75.26 | |
| Stonex Group (SNEX) | 0.3 | $2.9M | 31k | 95.13 | |
| Proshares Short S&p500 (SH) | 0.3 | $2.8M | 78k | 36.03 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $2.8M | 58k | 47.94 | |
| HudBay Minerals (HBM) | 0.3 | $2.8M | 139k | 19.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.7M | 31k | 85.77 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $2.7M | 55k | 48.56 | |
| Alcoa (AA) | 0.3 | $2.6M | 49k | 53.14 | |
| Hanover Insurance (THG) | 0.3 | $2.6M | 14k | 182.77 | |
| Concentrix Corp (CNXC) | 0.3 | $2.6M | 62k | 41.58 | |
| AECOM Technology Corporation (ACM) | 0.3 | $2.5M | 27k | 95.33 | |
| Digi International (DGII) | 0.3 | $2.5M | 57k | 43.29 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.3M | 1.1k | 2078.03 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.2M | 30k | 72.68 | |
| Benchmark Electronics (BHE) | 0.2 | $2.0M | 48k | 42.76 | |
| CTS Corporation (CTS) | 0.2 | $1.8M | 43k | 42.87 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.3M | 18k | 74.51 | |
| Industrial SPDR (XLI) | 0.1 | $975k | 6.3k | 155.12 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $937k | 18k | 51.34 | |
| Managed Portfolio Series (LST) | 0.1 | $932k | 23k | 40.15 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $925k | 6.8k | 136.15 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $906k | 8.8k | 103.17 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $887k | 9.6k | 92.59 | |
| SPDR S&P Retail (XRT) | 0.1 | $877k | 10k | 85.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $818k | 10k | 79.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 6.8k | 120.34 | |
| Banco Santander (SAN) | 0.1 | $796k | 68k | 11.73 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $721k | 8.6k | 84.29 | |
| General Motors Company (GM) | 0.1 | $687k | 8.4k | 81.32 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $658k | 2.3k | 284.77 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $655k | 11k | 58.73 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $641k | 33k | 19.53 | |
| Applied Materials (AMAT) | 0.1 | $627k | 2.4k | 256.99 | |
| Delta Air Lines (DAL) | 0.1 | $623k | 9.0k | 69.40 | |
| Metropcs Communications (TMUS) | 0.1 | $622k | 3.1k | 203.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $619k | 47k | 13.21 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $612k | 4.1k | 149.93 | |
| Mizuho Financial (MFG) | 0.1 | $601k | 82k | 7.32 | |
| Ubs Group (UBS) | 0.1 | $572k | 12k | 46.31 | |
| Asml Holding (ASML) | 0.1 | $569k | 532.00 | 1069.86 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $563k | 12k | 45.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $539k | 12k | 45.64 | |
| Axis Capital Holdings (AXS) | 0.1 | $494k | 4.6k | 107.09 | |
| America Movil Sab De Cv (AMX) | 0.1 | $466k | 23k | 20.67 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $464k | 31k | 14.85 | |
| Interactive Brokers (IBKR) | 0.0 | $457k | 7.1k | 64.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $446k | 6.0k | 74.03 | |
| Amkor Technology (AMKR) | 0.0 | $438k | 11k | 39.48 | |
| National HealthCare Corporation (NHC) | 0.0 | $433k | 3.2k | 137.09 | |
| Suncor Energy (SU) | 0.0 | $430k | 9.7k | 44.36 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $426k | 5.4k | 78.26 | |
| Pearson (PSO) | 0.0 | $424k | 30k | 14.04 | |
| Loews Corporation (L) | 0.0 | $422k | 4.0k | 105.31 | |
| Nov (NOV) | 0.0 | $420k | 27k | 15.63 | |
| MKS Instruments (MKSI) | 0.0 | $418k | 2.6k | 159.80 | |
| Tim S A (TIMB) | 0.0 | $407k | 21k | 19.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $404k | 4.3k | 93.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $392k | 22k | 17.82 | |
| Chevron Corporation (CVX) | 0.0 | $392k | 2.6k | 152.41 | |
| Total | 0.0 | $387k | 5.9k | 65.42 | |
| Comerica Incorporated | 0.0 | $382k | 4.4k | 86.93 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $365k | 3.0k | 120.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $362k | 1.1k | 323.40 | |
| UGI Corporation (UGI) | 0.0 | $358k | 9.6k | 37.43 | |
| Photronics (PLAB) | 0.0 | $352k | 11k | 32.00 | |
| Graham Hldgs (GHC) | 0.0 | $344k | 313.00 | 1098.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $338k | 2.4k | 141.49 | |
| Acm Research (ACMR) | 0.0 | $330k | 8.4k | 39.45 | |
| MDU Resources (MDU) | 0.0 | $312k | 16k | 19.52 | |
| Cenovus Energy (CVE) | 0.0 | $306k | 18k | 16.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 1.5k | 201.48 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $293k | 6.1k | 48.09 | |
| Innovex International (INVX) | 0.0 | $282k | 13k | 21.87 | |
| Old National Ban (ONB) | 0.0 | $277k | 12k | 22.31 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $276k | 13k | 20.77 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $271k | 13k | 21.23 | |
| Ecopetrol (EC) | 0.0 | $263k | 26k | 10.02 | |
| Global Ship Lease (GSL) | 0.0 | $262k | 7.5k | 35.04 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $261k | 5.8k | 45.21 | |
| Chubb (CB) | 0.0 | $256k | 820.00 | 312.12 | |
| Bk Nova Cad (BNS) | 0.0 | $251k | 3.4k | 73.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $246k | 1.2k | 198.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $246k | 5.3k | 46.12 | |
| Equinor Asa (EQNR) | 0.0 | $231k | 9.8k | 23.63 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $229k | 3.3k | 69.42 | |
| Materials SPDR (XLB) | 0.0 | $228k | 5.0k | 45.35 | |
| Matson (MATX) | 0.0 | $222k | 1.8k | 123.55 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $220k | 2.3k | 94.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 1.8k | 120.18 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $208k | 2.0k | 101.67 |
