Leuthold Group as of June 30, 2026
Portfolio Holdings for Leuthold Group
Leuthold Group holds 237 positions in its portfolio as reported in the June 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) | 2.6 | $26M | 3.0M | 8.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $23M | 64k | 357.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $20M | 123k | 162.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 47k | 373.02 | |
| Cisco Systems (CSCO) | 1.7 | $17M | 144k | 117.46 | |
| Jabil Circuit (JBL) | 1.6 | $16M | 41k | 385.48 | |
| Cardinal Health (CAH) | 1.5 | $15M | 61k | 237.56 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 69k | 200.09 | |
| Dell Technologies (DELL) | 1.3 | $13M | 30k | 431.46 | |
| Technology SPDR (XLK) | 1.3 | $13M | 67k | 190.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $12M | 150k | 82.11 | |
| Garrett Motion (GTX) | 1.2 | $12M | 323k | 36.23 | |
| McKesson Corporation (MCK) | 1.2 | $12M | 15k | 755.60 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 37k | 313.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $12M | 531k | 21.68 | |
| Proshares Tr Short Russell2000 (RWM) | 1.2 | $12M | 864k | 13.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $11M | 338k | 33.46 | |
| Citigroup (C) | 1.1 | $11M | 81k | 139.96 | |
| United Parcel Service (UPS) | 1.1 | $11M | 104k | 107.50 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | 19k | 580.91 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 19k | 563.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $11M | 210k | 50.23 | |
| Kinross Gold Corp (KGC) | 1.0 | $10M | 438k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 31k | 327.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $10M | 247k | 41.03 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.8M | 13k | 748.89 | |
| Cibc Cad (CM) | 1.0 | $9.6M | 83k | 115.00 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $9.3M | 142k | 65.66 | |
| Sanmina (SANM) | 0.9 | $9.2M | 36k | 253.08 | |
| Hca Holdings (HCA) | 0.9 | $9.0M | 23k | 389.89 | |
| Bank of America Corporation (BAC) | 0.9 | $8.9M | 157k | 56.98 | |
| Iamgold Corp (IAG) | 0.9 | $8.8M | 559k | 15.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $8.6M | 768k | 11.15 | |
| Lam Research (LRCX) | 0.9 | $8.5M | 20k | 433.33 | |
| Barclays (BCS) | 0.9 | $8.5M | 317k | 26.86 | |
| Devon Energy Corporation (DVN) | 0.8 | $8.4M | 204k | 41.32 | |
| F5 Networks (FFIV) | 0.8 | $8.4M | 20k | 415.96 | |
| AmerisourceBergen (COR) | 0.8 | $8.4M | 30k | 282.98 | |
| Dycom Industries (DY) | 0.8 | $7.9M | 16k | 505.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 31k | 253.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.8M | 16k | 496.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $7.6M | 81k | 94.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $7.6M | 143k | 53.17 | |
| NetScout Systems (NTCT) | 0.8 | $7.6M | 174k | 43.55 | |
| Plexus (PLXS) | 0.8 | $7.5M | 25k | 300.67 | |
| Amgen (AMGN) | 0.7 | $7.4M | 21k | 362.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $7.2M | 66k | 109.43 | |
| Emcor (EME) | 0.7 | $7.2M | 8.7k | 829.88 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $7.1M | 197k | 36.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $7.1M | 75k | 94.57 | |
| Granite Construction (GVA) | 0.7 | $6.9M | 43k | 158.08 | |
| Biogen Idec (BIIB) | 0.7 | $6.8M | 32k | 216.06 | |
| Gilead Sciences (GILD) | 0.7 | $6.7M | 53k | 126.34 | |
| Anthem (ELV) | 0.7 | $6.7M | 17k | 386.73 | |
| Ishares Tr cmn (STIP) | 0.7 | $6.5M | 64k | 102.16 | |
| Valmont Industries (VMI) | 0.6 | $6.4M | 11k | 577.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.4M | 67k | 96.58 | |
| MasterCard Incorporated (MA) | 0.6 | $6.3M | 12k | 513.60 | |
| Lear Corporation (LEA) | 0.6 | $6.1M | 46k | 134.06 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 48k | 128.50 | |
| Autoliv (ALV) | 0.6 | $6.1M | 53k | 116.17 | |
| Te Connectivity (TEL) | 0.6 | $6.1M | 30k | 201.61 | |
| Schlumberger (SLB) | 0.6 | $5.9M | 128k | 46.49 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $5.9M | 32k | 187.08 | |
| Universal Technical Institute (UTI) | 0.6 | $5.8M | 137k | 42.77 | |
| Oceaneering International (OII) | 0.6 | $5.8M | 143k | 40.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.8M | 9.3k | 623.54 | |
| PNC Financial Services (PNC) | 0.6 | $5.8M | 23k | 246.22 | |
| Visa (V) | 0.6 | $5.7M | 17k | 343.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.6M | 30k | 188.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.6M | 98k | 57.62 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $5.6M | 102k | 55.50 | |
| Adtalem Global Ed (CVSA) | 0.6 | $5.6M | 45k | 124.66 | |
| U.S. Bancorp (USB) | 0.6 | $5.6M | 92k | 60.40 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.5M | 10k | 541.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $5.5M | 118k | 46.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $5.5M | 17k | 316.90 | |
| Travelers Companies (TRV) | 0.5 | $5.3M | 16k | 330.12 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.2M | 32k | 162.98 | |
| Ego (EGO) | 0.5 | $5.2M | 166k | 31.09 | |
| GSK (GSK) | 0.5 | $5.1M | 97k | 52.42 | |
| Hf Sinclair Corp (DINO) | 0.5 | $5.1M | 73k | 69.65 | |
| Pfizer (PFE) | 0.5 | $4.9M | 203k | 24.08 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.8M | 45k | 106.31 | |
| Primoris Services (PRIM) | 0.5 | $4.8M | 48k | 99.12 | |
| Rio Tinto (RIO) | 0.5 | $4.7M | 50k | 94.93 | |
| Hartford Financial Services (HIG) | 0.5 | $4.6M | 35k | 132.52 | |
| Benchmark Electronics (BHE) | 0.5 | $4.6M | 47k | 98.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.6M | 16k | 281.03 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.6M | 85k | 53.61 | |
| Allstate Corporation (ALL) | 0.5 | $4.5M | 19k | 237.94 | |
| Crh (CRH) | 0.5 | $4.5M | 42k | 107.00 | |
| Assurant (AIZ) | 0.5 | $4.5M | 17k | 268.53 | |
| Agnico (AEM) | 0.5 | $4.5M | 29k | 155.13 | |
| Tenaris (TS) | 0.4 | $4.5M | 80k | 55.49 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $4.3M | 110k | 39.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 41k | 103.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.2M | 43k | 98.98 | |
| Managed Portfolio Series (LST) | 0.4 | $4.2M | 89k | 46.73 | |
| Digi International (DGII) | 0.4 | $4.1M | 55k | 74.95 | |
| Cargurus (CARG) | 0.4 | $4.0M | 116k | 34.09 | |
| Healthequity (HQY) | 0.4 | $3.7M | 41k | 90.32 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $3.7M | 81k | 45.52 | |
| Nov (NOV) | 0.4 | $3.7M | 199k | 18.55 | |
| Markel Corporation (MKL) | 0.4 | $3.7M | 1.9k | 1953.01 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.4 | $3.7M | 35k | 105.44 | |
| Mercury General Corporation (MCY) | 0.4 | $3.7M | 34k | 106.62 | |
| EQT Corporation (EQT) | 0.4 | $3.6M | 68k | 53.17 | |
| Reinsurance Group of America (RGA) | 0.4 | $3.5M | 17k | 212.65 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $3.5M | 110k | 32.00 | |
| Cirrus Logic (CRUS) | 0.3 | $3.4M | 23k | 148.53 | |
| Encana Corporation (OVV) | 0.3 | $3.4M | 64k | 52.65 | |
| Health Care SPDR (XLV) | 0.3 | $3.3M | 21k | 158.66 | |
| Antero Res (AR) | 0.3 | $3.3M | 94k | 35.14 | |
| Halliburton Company (HAL) | 0.3 | $3.3M | 97k | 33.95 | |
| HudBay Minerals (HBM) | 0.3 | $3.2M | 136k | 23.61 | |
| Weatherford Intl Ordf (WFRD) | 0.3 | $3.2M | 39k | 81.50 | |
| Paycom Software (PAYC) | 0.3 | $3.1M | 25k | 125.68 | |
| Apa Corporation (APA) | 0.3 | $3.0M | 94k | 32.57 | |
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $3.0M | 30k | 102.30 | |
| GXO Logistics (GXO) | 0.3 | $3.0M | 60k | 50.70 | |
| Encompass Health Corp (EHC) | 0.3 | $3.0M | 30k | 101.08 | |
| Proshares Short Qqq (PSQ) | 0.3 | $3.0M | 121k | 25.06 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $3.0M | 53k | 56.00 | |
| Hanover Insurance (THG) | 0.3 | $2.9M | 14k | 214.12 | |
| Fedex Fght Hldg (FDXF) | 0.3 | $2.8M | 18k | 151.00 | |
| CTS Corporation (CTS) | 0.3 | $2.8M | 42k | 65.19 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.7M | 60k | 44.79 | |
| Comstock Resources (CRK) | 0.3 | $2.6M | 174k | 14.92 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $2.6M | 266k | 9.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.4M | 13k | 190.19 | |
| Alcoa (AA) | 0.2 | $2.3M | 44k | 52.14 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $2.3M | 31k | 74.25 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.3M | 1.1k | 2073.39 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $2.1M | 38k | 55.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.1M | 19k | 107.13 | |
| Managed Portfolio Series (KAMO) | 0.2 | $2.0M | 81k | 24.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.9M | 25k | 75.45 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.2 | $1.8M | 32k | 56.44 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 2.4k | 723.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.5M | 4.1k | 372.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 27k | 53.11 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.6k | 377.75 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 4.8k | 281.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.3M | 15k | 86.75 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $1.3M | 11k | 112.06 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $1.2M | 8.4k | 140.56 | |
| MKS Instruments (MKSI) | 0.1 | $1.1M | 2.5k | 444.80 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.1k | 1011.37 | |
| Versigent (VGNT) | 0.1 | $1.1M | 26k | 42.01 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.6k | 184.79 | |
| Acm Research (ACMR) | 0.1 | $1.0M | 8.1k | 126.89 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 517.00 | 1989.44 | |
| Marvell Technology (MRVL) | 0.1 | $1.0M | 3.4k | 297.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.0M | 21k | 47.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 1.4k | 746.77 | |
| Qualys (QLYS) | 0.1 | $970k | 7.1k | 137.49 | |
| Everest Re Group (EG) | 0.1 | $950k | 2.7k | 357.23 | |
| Industrial SPDR (XLI) | 0.1 | $943k | 5.1k | 185.23 | |
| Amkor Technology (AMKR) | 0.1 | $930k | 11k | 86.23 | |
| Banco Santander (SAN) | 0.1 | $928k | 67k | 13.80 | |
| Morgan Stanley (MS) | 0.1 | $900k | 4.3k | 209.04 | |
| Exxon Mobil Corp | 0.1 | $899k | 6.6k | 136.72 | |
| Archrock (AROC) | 0.1 | $874k | 22k | 40.71 | |
| Micron Technology (MU) | 0.1 | $854k | 740.00 | 1154.29 | |
| Aptiv Holdings (APTV) | 0.1 | $840k | 14k | 61.38 | |
| Delta Air Lines (DAL) | 0.1 | $820k | 8.8k | 93.66 | |
| Universal Health Services (UHS) | 0.1 | $809k | 5.4k | 148.69 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $776k | 7.1k | 109.35 | |
| Mizuho Financial (MFG) | 0.1 | $764k | 80k | 9.58 | |
| Analog Devices (ADI) | 0.1 | $755k | 1.9k | 397.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $743k | 9.4k | 79.03 | |
| Pearson (PSO) | 0.1 | $735k | 46k | 15.89 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $734k | 33k | 22.34 | |
| SPDR S&P Retail (XRT) | 0.1 | $730k | 8.3k | 87.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $725k | 9.3k | 77.54 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $724k | 7.9k | 91.19 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $700k | 4.5k | 154.26 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $688k | 20k | 33.76 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $685k | 12k | 58.15 | |
| Global Foundries (GFS) | 0.1 | $668k | 8.1k | 82.41 | |
| National HealthCare Corporation (NHC) | 0.1 | $647k | 3.1k | 211.36 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $644k | 6.9k | 92.98 | |
| General Motors Company (GM) | 0.1 | $632k | 8.2k | 77.08 | |
| NetGear (NTGR) | 0.1 | $620k | 27k | 23.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $619k | 11k | 58.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $601k | 46k | 13.22 | |
| Interactive Brokers (IBKR) | 0.1 | $601k | 6.9k | 87.04 | |
| Ubs Group (UBS) | 0.1 | $594k | 12k | 49.56 | |
| Graham Hldgs (GHC) | 0.1 | $574k | 503.00 | 1141.42 | |
| Spdr Series Trust equity (IBND) | 0.1 | $574k | 18k | 31.18 | |
| Hub (HUBG) | 0.1 | $574k | 13k | 43.79 | |
| America Movil Sab De Cv (AMX) | 0.1 | $569k | 22k | 25.99 | |
| Cnx Resources Corporation (CNX) | 0.1 | $562k | 17k | 33.93 | |
| Diodes Incorporated (DIOD) | 0.1 | $523k | 4.8k | 109.44 | |
| Suncor Energy (SU) | 0.1 | $505k | 9.4k | 53.68 | |
| Select Medical Holdings Corporation | 0.1 | $501k | 30k | 16.51 | |
| Urban Outfitters (URBN) | 0.0 | $496k | 7.0k | 70.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $483k | 754.00 | 640.76 | |
| Axis Capital Holdings (AXS) | 0.0 | $482k | 4.5k | 107.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $470k | 12k | 40.92 | |
| Metropcs Communications (TMUS) | 0.0 | $463k | 2.8k | 167.73 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $457k | 2.9k | 155.57 | |
| Total Sa New Ord F (TTE) | 0.0 | $454k | 5.8k | 77.76 | |
| Fifth Third Ban (FITB) | 0.0 | $449k | 8.0k | 56.37 | |
| Loews Corporation (L) | 0.0 | $440k | 3.9k | 113.21 | |
| Cenovus Energy (CVE) | 0.0 | $437k | 18k | 24.81 | |
| Tim S A (TIMB) | 0.0 | $435k | 20k | 21.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $414k | 1.5k | 267.34 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 2.5k | 165.76 | |
| Raymond James Financial (RJF) | 0.0 | $402k | 2.6k | 152.03 | |
| Gap (GAP) | 0.0 | $395k | 21k | 18.68 | |
| Ecopetrol (EC) | 0.0 | $366k | 26k | 14.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 4.4k | 82.64 | |
| Photronics (PLAB) | 0.0 | $348k | 11k | 32.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $342k | 1.4k | 238.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $333k | 1.1k | 306.70 | |
| MDU Resources (MDU) | 0.0 | $329k | 16k | 21.21 | |
| UGI Corporation (UGI) | 0.0 | $323k | 9.3k | 34.54 | |
| Old National Ban (ONB) | 0.0 | $313k | 12k | 25.90 | |
| Innovex International (INVX) | 0.0 | $311k | 13k | 24.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $309k | 5.9k | 52.76 | |
| Equinor Asa (EQNR) | 0.0 | $298k | 9.5k | 31.40 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $290k | 5.2k | 56.04 | |
| Materials SPDR (XLB) | 0.0 | $289k | 5.7k | 50.83 | |
| Bk Nova Cad (BNS) | 0.0 | $287k | 3.3k | 86.84 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $278k | 14k | 20.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $275k | 1.3k | 219.43 | |
| Chubb (CB) | 0.0 | $274k | 804.00 | 340.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $262k | 3.9k | 67.80 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $253k | 3.3k | 75.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $240k | 1.6k | 148.31 | |
| Belden (BDC) | 0.0 | $233k | 1.9k | 119.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $228k | 1.5k | 156.97 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $225k | 4.7k | 47.52 | |
| Match Group (MTCH) | 0.0 | $214k | 5.6k | 38.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $195k | 12k | 15.88 |
