Leuthold Group
MINNEAPOLIS, MNfiles as LEUTHOLD GROUP, LLC
$995m in 237 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$995m
Stocks
237
Top 10 share
17.4%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTIP0.7% of the fund
- Elevance HealthELV0.7% of the fund
- Ishares TRSTIP0.7% of the fund
- Renaissancere HoldingsRNR0.6% of the fund
- HF SinclairDINO0.5% of the fund
- PfizerPFE0.5% of the fund
- NXP SemiconductorsNXPI0.5% of the fund
- Spdr Series TrustWIP0.4% of the fund
- HealthequityHQY0.4% of the fund
- PBF EnergyPBF0.4% of the fund
- Mercury GeneralMCY0.4% of the fund
- EQTEQT0.4% of the fund
- Reinsurance Group of AmericaRGA0.4% of the fund
- OvintivOVV0.3% of the fund
- Antero ResourcesAR0.3% of the fund
- Paycom SoftwarePAYC0.3% of the fund
- APAAPA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- Comstock ResourcesCRK0.3% of the fund
- Ishares TRISHG0.2% of the fund
- VersigentVGNT0.1% of the fund
- QualcommQCOM0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- QualysQLYS<0.1% of the fund
- Everest GroupEG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.4% of the fund+51%
- Advanced Micro DevicesAMD1.1% of the fund+137%
- HCA HealthcareHCA0.9% of the fund+27%
- Devon EnergyDVN0.8% of the fund+1298%
- Managed Portfolio SERLST0.4% of the fund+64%
- Cirrus LogicCRUS0.3% of the fund+1190%
- White Mountains Insurance GroupWTM0.2% of the fund+5%
- Ishares TRIHF0.2% of the fund+20%
- Select Sector Spdr TRXLE0.1% of the fund+346%
- Ishares TRIAK0.1% of the fund+46%
- Select Sector Spdr TRXLB<0.1% of the fund+13%
Cut
Sold some of their stake.
- AlphabetGOOGL2.3% of the fund-4%
- FlexFLEX2.0% of the fund-39%
- MicrosoftMSFT1.7% of the fund-3%
- Cisco SystemsCSCO1.7% of the fund-9%
- JabilJBL1.6% of the fund-31%
- Cardinal HealthCAH1.5% of the fund-5%
- Dell TechnologiesDELL1.3% of the fund-12%
- Select Sector Spdr TRXLK1.3% of the fund-5%
- Ishares TRSHY1.2% of the fund-5%
- Garrett MotionGTX1.2% of the fund-5%
- MckessonMCK1.2% of the fund-5%
- FedExFDX1.2% of the fund-4%
- Spdr Series TrustBWX1.2% of the fund-36%
- Spdr Series TrustSPIB1.1% of the fund-20%
- CitigroupC1.1% of the fund-5%
- United Parcel ServiceUPS1.1% of the fund-4%
- Meta PlatformsMETA1.1% of the fund-5%
- Kinross GoldKGC1.0% of the fund-4%
- JPMorgan ChaseJPM1.0% of the fund-5%
- Canadian Imperial Bank of Commerce /canCM1.0% of the fund-5%
- Magna InternationalMGA0.9% of the fund-5%
- SanminaSANM0.9% of the fund-5%
- Bank of AmericaBAC0.9% of the fund-5%
- IamgoldIAG0.9% of the fund-4%
- Telefonaktiebolaget LM EricsERIC0.9% of the fund-5%
Sold out
Sold their entire stake.
- Sanofi SASNY-100%
- StoneX GroupSNEX-100%
- VisteonVC-100%
- Broadridge Financial SolutionsBR-100%
- SS&C Technologies HoldingsSSNC-100%
- MaximusMMS-100%
- AECOMACM-100%
- ConcentrixCNXC-100%
- ExxonMobil HoldingsXOM-100%
- TotalEnergies SETTE-100%
- Spdr Series TrustKCE-100%
Holdings
- Direxion Shares ETF TrustSPDN
- Share
- 2.6%
- Value
- $26m
- Shares
- 3,035,510
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $13m
- Shares
- 66,606
-5%
- Ishares TRSHY
- Share
- 1.2%
- Value
- $12m
- Shares
- 149,887
-5%
- Spdr Series TrustBWX
- Share
- 1.2%
- Value
- $12m
- Shares
- 531,295
-36%
- Proshares TRRWM
- Share
- 1.2%
- Value
- $11m
- Shares
- 864,330
Held
- Spdr Series TrustSPIB
- Share
- 1.1%
- Value
- $11m
- Shares
- 337,668
-20%
- Vanguard Malvern FDSVTIP
- Share
- 1.1%
- Value
- $11m
- Shares
- 209,972
Held
- Kinross GoldKGC
- Share
- 1.0%
- Value
- $10m
- Shares
- 438,079
-4%
- Ishares TRIGOV
- Share
- 1.0%
- Value
- $10m
- Shares
- 246,891
Held
- Ishares TRIVV
- Share
- 1.0%
- Value
- $10m
- Shares
- 13,036
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.0%
- Value
- $10m
- Shares
- 83,342
-5%
- Magna InternationalMGA
- Share
- 0.9%
- Value
- $9m
- Shares
- 141,976
-5%
- IamgoldIAG
- Share
- 0.9%
- Value
- $9m
- Shares
- 558,547
-4%
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.9%
- Value
- $9m
- Shares
- 767,612
-5%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $8m
- Shares
- 80,658
Held
- Ishares TRIGIB
- Share
- 0.8%
- Value
- $8m
- Shares
- 142,552
-4%
- Ishares TRTIP
- Share
- 0.7%
- Value
- $7m
- Shares
- 66,153
New
- Ishares TRIEF
- Share
- 0.7%
- Value
- $7m
- Shares
- 74,708
Held
- Ishares TRSTIP
- Share
- 0.7%
- Value
- $7m
- Shares
- 64,077
New
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 66,478
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.6%
- Value
- $6m
- Shares
- 117,868
-29%
- Eldorado GoldEGO
- Share
- 0.5%
- Value
- $5m
- Shares
- 166,267
-5%
- GSKGSK
- Share
- 0.5%
- Value
- $5m
- Shares
- 97,182
-5%
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $5m
- Shares
- 45,234
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $5m
- Shares
- 85,223
-31%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $5m
- Shares
- 29,057
-5%
- Tenaris S ATS
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,367
-4%
- Spdr Series TrustWIP
- Share
- 0.4%
- Value
- $4m
- Shares
- 110,143
New
- Ishares TRAGG
- Share
- 0.4%
- Value
- $4m
- Shares
- 42,755
Held
- Managed Portfolio SERLST
- Share
- 0.4%
- Value
- $4m
- Shares
- 89,271
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Direxion Shares ETF TrustSPDN | 2.6% | $26m | 3,035,510 | Held |
| AlphabetGOOGL | 2.3% | $23m | 63,893 | -4% |
| FlexFLEX | 2.0% | $20m | 123,091 | -39% |
| MicrosoftMSFT | 1.7% | $17m | 46,640 | -3% |
| Cisco SystemsCSCO | 1.7% | $17m | 143,885 | -9% |
| JabilJBL | 1.6% | $16m | 40,469 | -31% |
| Cardinal HealthCAH | 1.5% | $15m | 61,075 | -5% |
| NvidiaNVDA | 1.4% | $14m | 68,568 | +51% |
| Dell TechnologiesDELL | 1.3% | $13m | 30,222 | -12% |
| Select Sector Spdr TRXLK | 1.3% | $13m | 66,606 | -5% |
| Ishares TRSHY | 1.2% | $12m | 149,887 | -5% |
| Garrett MotionGTX | 1.2% | $12m | 322,518 | -5% |
| MckessonMCK | 1.2% | $12m | 15,354 | -5% |
| FedExFDX | 1.2% | $12m | 36,855 | -4% |
| Spdr Series TrustBWX | 1.2% | $12m | 531,295 | -36% |
| Proshares TRRWM | 1.2% | $11m | 864,330 | Held |
| Spdr Series TrustSPIB | 1.1% | $11m | 337,668 | -20% |
| CitigroupC | 1.1% | $11m | 80,600 | -5% |
| United Parcel ServiceUPS | 1.1% | $11m | 103,834 | -4% |
| Advanced Micro DevicesAMD | 1.1% | $11m | 18,545 | +137% |
| Meta PlatformsMETA | 1.1% | $11m | 19,101 | -5% |
| Vanguard Malvern FDSVTIP | 1.1% | $11m | 209,972 | Held |
| Kinross GoldKGC | 1.0% | $10m | 438,079 | -4% |
| JPMorgan ChaseJPM | 1.0% | $10m | 31,099 | -5% |
| Ishares TRIGOV | 1.0% | $10m | 246,891 | Held |
| Ishares TRIVV | 1.0% | $10m | 13,036 | Held |
| Canadian Imperial Bank of Commerce /canCM | 1.0% | $10m | 83,342 | -5% |
| Magna InternationalMGA | 0.9% | $9m | 141,976 | -5% |
| SanminaSANM | 0.9% | $9m | 36,379 | -5% |
| HCA HealthcareHCA | 0.9% | $9m | 23,005 | +27% |
| Bank of AmericaBAC | 0.9% | $9m | 156,480 | -5% |
| IamgoldIAG | 0.9% | $9m | 558,547 | -4% |
| Telefonaktiebolaget LM EricsERIC | 0.9% | $9m | 767,612 | -5% |
| Lam ResearchLRCX | 0.9% | $9m | 19,702 | -5% |
| BarclaysBCS | 0.9% | $9m | 316,950 | -5% |
| Devon EnergyDVN | 0.8% | $8m | 204,176 | +1298% |
| F5FFIV | 0.8% | $8m | 20,249 | -6% |
| CencoraCOR | 0.8% | $8m | 29,647 | -5% |
| Dycom IndustriesDY | 0.8% | $8m | 15,719 | -6% |
| Johnson & JohnsonJNJ | 0.8% | $8m | 31,085 | -5% |
| Vertex PharmaceuticalsVRTX | 0.8% | $8m | 15,640 | -5% |
| Ishares TRMBB | 0.8% | $8m | 80,658 | Held |
| Ishares TRIGIB | 0.8% | $8m | 142,552 | -4% |
| Netscout SystemsNTCT | 0.8% | $8m | 173,744 | -5% |
| PlexusPLXS | 0.8% | $8m | 25,054 | -5% |
| AmgenAMGN | 0.7% | $7m | 20,512 | -5% |
| Ishares TRTIP | 0.7% | $7m | 66,153 | New |
| EMCOR GroupEME | 0.7% | $7m | 8,701 | -5% |
| Laureate EducationLAUR | 0.7% | $7m | 196,485 | -5% |
| Ishares TRIEF | 0.7% | $7m | 74,708 | Held |
| Granite ConstructionGVA | 0.7% | $7m | 43,371 | -5% |
| BiogenBIIB | 0.7% | $7m | 31,489 | -5% |
| Gilead SciencesGILD | 0.7% | $7m | 53,031 | -5% |
| Elevance HealthELV | 0.7% | $7m | 17,304 | New |
| Ishares TRSTIP | 0.7% | $7m | 64,077 | New |
| Valmont IndustriesVMI | 0.6% | $6m | 11,137 | -4% |
| Ishares TRIEFA | 0.6% | $6m | 66,478 | Held |
| MastercardMA | 0.6% | $6m | 12,303 | Held |
| LearLEA | 0.6% | $6m | 45,864 | -5% |
| MerckMRK | 0.6% | $6m | 47,803 | -5% |
| AutolivALV | 0.6% | $6m | 52,689 | -5% |
| TE ConnectivityTEL | 0.6% | $6m | 30,305 | -26% |
| SLB LimitedSLB | 0.6% | $6m | 127,482 | -5% |
| Tenet HealthcareTHC | 0.6% | $6m | 31,675 | -5% |
| Universal Technical InstituteUTI | 0.6% | $6m | 136,531 | -5% |
| Oceaneering InternationalOII | 0.6% | $6m | 142,936 | -5% |
| Regeneron PharmaceuticalsREGN | 0.6% | $6m | 9,265 | -5% |
| PNC Financial Services GroupPNC | 0.6% | $6m | 23,386 | -5% |
| VisaV | 0.6% | $6m | 16,544 | Held |
| C. H. Robinson WorldwideCHRW | 0.6% | $6m | 29,954 | -4% |
| Bristol-Myers SquibbBMY | 0.6% | $6m | 97,869 | -5% |
| Baker HughesBKR | 0.6% | $6m | 101,551 | -5% |
| CovistaCVSA | 0.6% | $6m | 45,106 | -5% |
| US BancorpUSB | 0.6% | $6m | 92,155 | -5% |
| United TherapeuticsUTHR | 0.6% | $6m | 10,184 | -5% |
| Vanguard Scottsdale FDSVMBS | 0.6% | $6m | 117,868 | -29% |
| Renaissancere HoldingsRNR | 0.6% | $5m | 17,278 | New |
| Travelers CompaniesTRV | 0.5% | $5m | 16,008 | -5% |
| Expeditors International of WashingtonEXPD | 0.5% | $5m | 31,852 | -4% |
| Eldorado GoldEGO | 0.5% | $5m | 166,267 | -5% |
| GSKGSK | 0.5% | $5m | 97,182 | -5% |
| HF SinclairDINO | 0.5% | $5m | 72,580 | New |
| PfizerPFE | 0.5% | $5m | 202,967 | New |
| Vanguard Scottsdale FDSVONV | 0.5% | $5m | 45,234 | Held |
| Primoris ServicesPRIM | 0.5% | $5m | 48,040 | -6% |
| Rio TintoRIO | 0.5% | $5m | 49,942 | -4% |
| Hartford Insurance GroupHIG | 0.5% | $5m | 35,067 | -5% |
| Benchmark ElectronicsBHE | 0.5% | $5m | 46,811 | -7% |
| NXP SemiconductorsNXPI | 0.5% | $5m | 16,370 | New |
| Select Sector Spdr TRXLF | 0.5% | $5m | 85,223 | -31% |
| AllstateALL | 0.5% | $5m | 19,112 | -5% |
| CRH PublicCRH | 0.5% | $5m | 42,361 | -5% |
| AssurantAIZ | 0.5% | $5m | 16,846 | -5% |
| Agnico Eagle MinesAEM | 0.5% | $5m | 29,057 | -5% |
| Tenaris S ATS | 0.4% | $4m | 80,367 | -4% |
| Spdr Series TrustWIP | 0.4% | $4m | 110,143 | New |
| CVS HealthCVS | 0.4% | $4m | 41,189 | -5% |
| Ishares TRAGG | 0.4% | $4m | 42,755 | Held |
| Managed Portfolio SERLST | 0.4% | $4m | 89,271 | +64% |
| Digi InternationalDGII | 0.4% | $4m | 54,570 | -5% |
Showing the largest 100 of 237.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Technology19.8%
Health care13.4%
Financial services12.3%
Industrials7.8%
Energy6.5%
Retail & consumer6.0%
Materials4.9%
Media & telecom3.5%
Utilities0.2%
Other25.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.