Leuthold Group as of March 31, 2026
Portfolio Holdings for Leuthold Group
Leuthold Group holds 211 positions in its portfolio as reported in the March 2026 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) | 3.3 | $31M | 3.1M | 9.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 66k | 287.56 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $18M | 829k | 21.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 48k | 370.17 | |
| Jabil Circuit (JBL) | 1.7 | $16M | 59k | 265.63 | |
| Goldman Sachs (GS) | 1.7 | $16M | 18k | 845.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $14M | 420k | 33.54 | |
| Proshares Tr Short Russell2000 (RWM) | 1.5 | $14M | 869k | 16.22 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 16k | 865.36 | |
| Kinross Gold Corp (KGC) | 1.5 | $14M | 458k | 30.52 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 39k | 356.18 | |
| Cardinal Health (CAH) | 1.4 | $14M | 64k | 211.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $13M | 200k | 65.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $13M | 157k | 82.57 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 158k | 77.59 | |
| Morgan Stanley (MS) | 1.2 | $12M | 71k | 164.57 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 20k | 572.13 | |
| Iamgold Corp (IAG) | 1.2 | $11M | 581k | 18.82 | |
| United Parcel Service (UPS) | 1.1 | $11M | 109k | 98.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $10M | 209k | 49.95 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.1 | $10M | 248k | 41.06 | |
| AmerisourceBergen (COR) | 1.0 | $9.8M | 31k | 314.14 | |
| Citigroup (C) | 1.0 | $9.6M | 85k | 113.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | 33k | 294.16 | |
| Technology SPDR (XLK) | 1.0 | $9.3M | 70k | 132.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $9.1M | 811k | 11.27 | |
| Te Connectivity (TEL) | 0.9 | $8.6M | 41k | 209.02 | |
| Hca Holdings (HCA) | 0.9 | $8.5M | 18k | 473.24 | |
| iShares S&P 500 Index (IVV) | 0.9 | $8.5M | 13k | 653.21 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $8.3M | 149k | 55.81 | |
| Cibc Cad (CM) | 0.9 | $8.3M | 88k | 94.75 | |
| Bank of America Corporation (BAC) | 0.9 | $8.0M | 165k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.0M | 33k | 244.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.9M | 45k | 174.40 | |
| Spdr Series Trust equity (IBND) | 0.8 | $7.9M | 254k | 31.08 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $7.9M | 265k | 29.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $7.9M | 148k | 53.22 | |
| Gilead Sciences (GILD) | 0.8 | $7.8M | 56k | 139.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $7.8M | 165k | 46.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $7.7M | 81k | 94.95 | |
| Amgen (AMGN) | 0.8 | $7.6M | 22k | 351.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.6M | 9.8k | 772.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.3M | 17k | 446.54 | |
| Primoris Services (PRIM) | 0.8 | $7.3M | 51k | 143.04 | |
| Laureate Education Inc cl a (LAUR) | 0.8 | $7.2M | 207k | 34.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.2M | 75k | 95.44 | |
| Barclays (BCS) | 0.8 | $7.0M | 333k | 21.16 | |
| Schlumberger (SLB) | 0.7 | $6.9M | 135k | 51.39 | |
| Emcor (EME) | 0.7 | $6.8M | 9.2k | 738.31 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $6.5M | 107k | 61.05 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $6.4M | 11k | 592.98 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $6.3M | 33k | 188.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.3M | 103k | 60.65 | |
| Agnico (AEM) | 0.7 | $6.2M | 31k | 202.98 | |
| F5 Networks (FFIV) | 0.7 | $6.2M | 22k | 289.33 | |
| Garrett Motion (GTX) | 0.7 | $6.2M | 341k | 18.17 | |
| MasterCard Incorporated (MA) | 0.7 | $6.2M | 12k | 499.66 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $6.1M | 124k | 49.37 | |
| Biogen Idec (BIIB) | 0.6 | $6.1M | 33k | 183.33 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 50k | 120.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.0M | 67k | 90.53 | |
| Ego (EGO) | 0.6 | $6.0M | 174k | 34.33 | |
| Lear Corporation (LEA) | 0.6 | $5.8M | 48k | 121.08 | |
| Autoliv (ALV) | 0.6 | $5.8M | 55k | 105.16 | |
| NetScout Systems (NTCT) | 0.6 | $5.8M | 183k | 31.79 | |
| Aptiv Holdings (APTV) | 0.6 | $5.7M | 82k | 69.44 | |
| Dycom Industries (DY) | 0.6 | $5.7M | 17k | 338.82 | |
| GSK (GSK) | 0.6 | $5.7M | 103k | 55.19 | |
| Dell Technologies (DELL) | 0.6 | $5.6M | 34k | 164.13 | |
| Adtalem Global Ed (CVSA) | 0.6 | $5.5M | 48k | 115.25 | |
| Granite Construction (GVA) | 0.6 | $5.5M | 46k | 119.88 | |
| Plexus (PLXS) | 0.6 | $5.4M | 26k | 202.54 | |
| Oceaneering International (OII) | 0.6 | $5.3M | 150k | 35.47 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.6 | $5.3M | 92k | 57.88 | |
| Universal Technical Institute (UTI) | 0.6 | $5.2M | 144k | 36.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.2M | 31k | 166.07 | |
| PNC Financial Services (PNC) | 0.5 | $5.1M | 25k | 208.09 | |
| U.S. Bancorp (USB) | 0.5 | $5.1M | 97k | 52.01 | |
| Visa (V) | 0.5 | $5.0M | 17k | 302.24 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 37k | 135.23 | |
| Sanmina (SANM) | 0.5 | $5.0M | 38k | 129.64 | |
| Travelers Companies (TRV) | 0.5 | $4.9M | 17k | 291.68 | |
| Tenaris (TS) | 0.5 | $4.9M | 84k | 58.18 | |
| Rio Tinto (RIO) | 0.5 | $4.9M | 52k | 93.29 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.8M | 33k | 143.23 | |
| Crh (CRH) | 0.5 | $4.7M | 45k | 105.12 | |
| Valmont Industries (VMI) | 0.5 | $4.6M | 12k | 399.57 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.6M | 96k | 48.18 | |
| Lam Research (LRCX) | 0.5 | $4.4M | 21k | 213.66 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $4.4M | 118k | 37.21 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.4M | 41k | 106.69 | |
| Delta Air Lines (DAL) | 0.5 | $4.3M | 65k | 66.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.2M | 43k | 99.27 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.2M | 45k | 93.74 | |
| Allstate Corporation (ALL) | 0.4 | $4.2M | 20k | 207.34 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $4.1M | 283k | 14.46 | |
| Cargurus (CARG) | 0.4 | $4.0M | 117k | 34.05 | |
| Nov (NOV) | 0.4 | $3.9M | 208k | 18.81 | |
| Proshares Short Qqq (PSQ) | 0.4 | $3.9M | 121k | 32.19 | |
| Assurant (AIZ) | 0.4 | $3.9M | 18k | 217.81 | |
| Weatherford Intl Ordf (WFRD) | 0.4 | $3.8M | 41k | 94.58 | |
| Universal Health Services (UHS) | 0.4 | $3.8M | 21k | 178.97 | |
| Stonex Group (SNEX) | 0.4 | $3.8M | 47k | 80.65 | |
| Halliburton Company (HAL) | 0.4 | $3.8M | 97k | 38.99 | |
| Visteon Corporation (VC) | 0.4 | $3.7M | 41k | 91.11 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.7M | 23k | 162.48 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.6M | 54k | 67.57 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 1.9k | 1914.07 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.5M | 64k | 54.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $3.4M | 31k | 110.86 | |
| GXO Logistics (GXO) | 0.3 | $3.3M | 63k | 51.85 | |
| Health Care SPDR (XLV) | 0.3 | $3.1M | 21k | 146.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 43k | 71.82 | |
| Encompass Health Corp (EHC) | 0.3 | $3.1M | 32k | 96.73 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $3.0M | 56k | 53.53 | |
| HudBay Minerals (HBM) | 0.3 | $3.0M | 142k | 20.90 | |
| Alcoa (AA) | 0.3 | $3.0M | 45k | 66.33 | |
| Gap (GAP) | 0.3 | $2.9M | 122k | 24.20 | |
| Maximus (MMS) | 0.3 | $2.8M | 44k | 64.10 | |
| Benchmark Electronics (BHE) | 0.3 | $2.8M | 50k | 56.06 | |
| Digi International (DGII) | 0.3 | $2.8M | 57k | 48.20 | |
| Hub (HUBG) | 0.3 | $2.7M | 76k | 36.04 | |
| Urban Outfitters (URBN) | 0.3 | $2.6M | 40k | 63.35 | |
| Hanover Insurance (THG) | 0.3 | $2.5M | 14k | 173.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.4M | 27k | 91.77 | |
| AECOM Technology Corporation (ACM) | 0.3 | $2.4M | 28k | 84.82 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.3M | 30k | 78.66 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.3M | 1.1k | 2196.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 13k | 168.85 | |
| Managed Portfolio Series (LST) | 0.2 | $2.2M | 55k | 40.45 | |
| CTS Corporation (CTS) | 0.2 | $2.2M | 45k | 47.76 | |
| Managed Portfolio Series (KAMO) | 0.2 | $2.0M | 82k | 24.68 | |
| Concentrix Corp (CNXC) | 0.2 | $1.8M | 66k | 27.36 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.7M | 4.3k | 404.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 7.8k | 203.43 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.1k | 242.39 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 4.6k | 309.51 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.3M | 32k | 41.85 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $1.1M | 12k | 97.57 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 15k | 74.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 6.6k | 169.66 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 12k | 93.00 | |
| Archrock (AROC) | 0.1 | $943k | 27k | 34.80 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $878k | 16k | 56.59 | |
| Industrial SPDR (XLI) | 0.1 | $865k | 5.3k | 161.73 | |
| Applied Materials (AMAT) | 0.1 | $809k | 2.4k | 341.79 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $798k | 33k | 24.29 | |
| Pearson (PSO) | 0.1 | $789k | 60k | 13.13 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $776k | 7.5k | 103.88 | |
| Banco Santander (SAN) | 0.1 | $756k | 67k | 11.28 | |
| NetGear (NTGR) | 0.1 | $755k | 35k | 21.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $745k | 9.4k | 79.27 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $742k | 5.8k | 128.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $735k | 15k | 50.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $711k | 21k | 33.28 | |
| SPDR S&P Retail (XRT) | 0.1 | $704k | 8.7k | 80.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $683k | 46k | 15.02 | |
| Asml Holding (ASML) | 0.1 | $683k | 517.00 | 1320.83 | |
| Graham Hldgs (GHC) | 0.1 | $644k | 609.00 | 1057.26 | |
| Mizuho Financial (MFG) | 0.1 | $633k | 80k | 7.94 | |
| Suncor Energy (SU) | 0.1 | $622k | 9.4k | 66.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $620k | 11k | 58.54 | |
| General Motors Company (GM) | 0.1 | $611k | 8.2k | 74.50 | |
| MKS Instruments (MKSI) | 0.1 | $584k | 2.5k | 229.81 | |
| Metropcs Communications (TMUS) | 0.1 | $580k | 2.8k | 210.03 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $576k | 7.3k | 79.12 | |
| America Movil Sab De Cv (AMX) | 0.1 | $558k | 22k | 25.48 | |
| Tim S A (TIMB) | 0.1 | $538k | 20k | 26.49 | |
| Total | 0.1 | $531k | 5.8k | 90.98 | |
| Chevron Corporation (CVX) | 0.1 | $516k | 2.5k | 206.90 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $495k | 30k | 16.29 | |
| National HealthCare Corporation (NHC) | 0.1 | $489k | 3.1k | 159.70 | |
| Amkor Technology (AMKR) | 0.1 | $486k | 11k | 45.03 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $478k | 3.5k | 137.60 | |
| Ubs Group (UBS) | 0.0 | $468k | 12k | 39.07 | |
| Cenovus Energy (CVE) | 0.0 | $465k | 18k | 26.53 | |
| Interactive Brokers (IBKR) | 0.0 | $463k | 6.9k | 67.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $458k | 12k | 39.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $455k | 4.5k | 101.41 | |
| Photronics (PLAB) | 0.0 | $431k | 11k | 40.41 | |
| Loews Corporation (L) | 0.0 | $415k | 3.9k | 106.74 | |
| Equinor Asa (EQNR) | 0.0 | $401k | 9.5k | 42.20 | |
| Raymond James Financial (RJF) | 0.0 | $383k | 2.6k | 144.79 | |
| Ecopetrol (EC) | 0.0 | $382k | 26k | 14.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $370k | 6.0k | 61.26 | |
| Fifth Third Ban (FITB) | 0.0 | $370k | 8.0k | 46.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $365k | 1.1k | 336.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $345k | 4.3k | 79.61 | |
| Marvell Technology (MRVL) | 0.0 | $340k | 3.4k | 99.05 | |
| UGI Corporation (UGI) | 0.0 | $338k | 9.3k | 36.42 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $334k | 2.9k | 113.61 | |
| MDU Resources (MDU) | 0.0 | $321k | 16k | 20.72 | |
| Acm Research (ACMR) | 0.0 | $320k | 8.1k | 39.35 | |
| Innovex International (INVX) | 0.0 | $306k | 13k | 24.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $297k | 1.4k | 206.72 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $284k | 5.2k | 54.92 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $283k | 5.8k | 48.93 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $275k | 13k | 20.71 | |
| Old National Ban (ONB) | 0.0 | $267k | 12k | 22.10 | |
| Chubb (CB) | 0.0 | $259k | 796.00 | 325.93 | |
| SYNNEX Corporation (SNX) | 0.0 | $259k | 1.5k | 168.71 | |
| Cirrus Logic (CRUS) | 0.0 | $255k | 1.8k | 144.62 | |
| Materials SPDR (XLB) | 0.0 | $251k | 5.0k | 49.97 | |
| Micron Technology (MU) | 0.0 | $250k | 740.00 | 337.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $238k | 1.2k | 191.81 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $231k | 3.3k | 70.18 | |
| Bk Nova Cad (BNS) | 0.0 | $229k | 3.3k | 69.31 | |
| Belden (BDC) | 0.0 | $223k | 1.9k | 114.83 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $221k | 4.7k | 47.59 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $210k | 12k | 17.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 3.9k | 53.55 |
