Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $770.12 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 201 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 20.71% of the portfolio was purchased this quarter.About 29.90% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 191 new stocks and bought additional shares in 18 stocks.Leuthold Group, LLC sold shares of 127 stocks and completely divested from 42 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1x Shares $22,010,986Microsoft $19,164,786SPDR Bloomberg Barclays International Treasury Bond ETF $17,656,737Meta Platforms $17,330,569ProShares Short QQQ $13,849,223 Largest New Holdings this Quarter 92343E102 - VeriSign $5,501,363 Holding518613203 - Laureate Education $4,411,249 Holding380237107 - GoDaddy $4,304,806 Holding20030N101 - Comcast $3,981,842 Holding78467J100 - SS&C Technologies $3,961,995 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays International Treasury Bond ETF 413,348 shares (about $9.04M)VeriSign 21,670 shares (about $5.50M)Direxion Daily S&P 500 Bear 1x Shares 465,050 shares (about $5.39M)Laureate Education 215,709 shares (about $4.41M)GoDaddy 23,897 shares (about $4.30M) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 184,053 shares (about $9.67M)iShares International Treasury Bond ETF 195,680 shares (about $7.71M)iShares MBS ETF 66,579 shares (about $6.24M)Chubb 19,199 shares (about $5.80M)Everest Group 15,582 shares (about $5.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeuthold Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDNDirexion Daily S&P 500 Bear 1x Shares$22,010,986$5,389,929 ▲32.4%1,899,1362.9%ETFMSFTMicrosoft$19,164,786$1,338,641 ▼-6.5%51,0532.5%Computer and TechnologyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$17,656,737$9,035,787 ▲104.8%807,7192.3%FinanceMETAMeta Platforms$17,330,569$1,221,307 ▼-6.6%30,0692.3%Computer and TechnologyProShares Short QQQ$13,849,223$2,416,185 ▲21.1%340,8621.8%COMSHYiShares 1-3 Year Treasury Bond ETF$13,721,598$3,800,947 ▲38.3%165,8601.8%ManufacturingNFLXNetflix$13,680,215$968,899 ▼-6.6%14,6701.8%Consumer DiscretionaryRWMProShares Short Russell2000$13,173,905$3,123,228 ▲31.1%634,8871.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,877,690$3,412,751 ▼-23.9%327,2471.4%ETFTMUST-Mobile US$10,679,869$717,717 ▼-6.3%40,0431.4%Computer and TechnologyMCKMcKesson$10,592,863$726,156 ▼-6.4%15,7401.4%MedicalGOOGLAlphabet$10,592,531$769,953 ▼-6.8%68,4981.4%Computer and TechnologyPHMPulteGroup$9,946,106$707,984 ▼-6.6%96,7521.3%ConstructionGSThe Goldman Sachs Group$9,643,111$577,975 ▼-5.7%17,6521.3%FinanceXLFFinancial Select Sector SPDR Fund$9,587,230$2,535,329 ▼-20.9%192,4761.2%ETFORCLOracle$9,576,286$668,152 ▼-6.5%68,4951.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$9,228,104$297,718 ▲3.3%181,9781.2%ETFURIUnited Rentals$8,714,264$582,204 ▼-6.3%13,9051.1%ConstructionCAHCardinal Health$8,535,403$602,330 ▼-6.6%61,9541.1%MedicalCORCencora$8,430,020$568,694 ▼-6.3%30,3141.1%MedicalMAMastercard$8,411,450$617,183 ▼-6.8%15,3461.1%Business ServicesJBLJabil$8,279,451$580,883 ▼-6.6%60,8471.1%Computer and TechnologyDHID.R. Horton$8,121,573$589,629 ▼-6.8%63,8841.1%ConstructionIVViShares Core S&P 500 ETF$8,043,599$20,790 ▲0.3%14,3151.0%ETFMSMorgan Stanley$8,010,796$618,468 ▼-7.2%68,6621.0%FinanceIGOViShares International Treasury Bond ETF$7,960,908$7,713,705 ▼-49.2%201,9511.0%ETFXLCCommunication Services Select Sector SPDR Fund$7,852,380$833,617 ▼-9.6%81,4141.0%ETFKGCKinross Gold$7,741,166$311,581 ▼-3.9%613,8911.0%Basic MaterialsVVisa$7,731,849$527,793 ▼-6.4%22,0621.0%Business ServicesJPMJPMorgan Chase & Co.$7,701,929$545,547 ▼-6.6%31,3981.0%FinanceCHKPCheck Point Software Technologies$7,414,238$482,507 ▼-6.1%32,5301.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$7,259,217$1,760,242 ▼-19.5%35,1570.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,177,173$9,666,463 ▼-57.4%136,6560.9%ManufacturingTAT&T$6,764,350$517,100 ▼-7.1%239,1920.9%Computer and TechnologyFLEXFlex$6,648,948$464,344 ▼-6.5%200,9960.9%Computer and TechnologyBACBank of America$6,621,633$460,115 ▼-6.5%158,6780.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,595,503$2,296,414 ▲53.4%69,1570.9%ETFSimplify MBS ETF$6,214,001$2,698,134 ▼-30.3%123,9330.8%COMTOLToll Brothers$6,201,406$856,546 ▼-12.1%58,7310.8%ConstructionFXYInvesco CurrencyShares Japanese Yen Trust$6,190,037$1,939,956 ▲45.6%100,6510.8%ETFHCAHCA Healthcare$6,168,759$406,712 ▼-6.2%17,8520.8%MedicalDBDeutsche Bank Aktiengesellschaft$6,096,763$334,478 ▼-5.2%255,8440.8%FinanceFTNTFortinet$6,038,294$416,421 ▼-6.5%62,7290.8%Computer and TechnologyCCitigroup$5,752,817$330,600 ▼-5.4%81,0370.7%FinanceMBBiShares MBS ETF$5,693,196$6,243,778 ▼-52.3%60,7080.7%ETFIEFAiShares Core MSCI EAFE ETF$5,666,866$31,319 ▲0.6%74,9090.7%ETFTE Connectivity Ltd.$5,567,443$394,565 ▼-6.6%39,3960.7%COMVRSNVeriSign$5,501,363$5,501,363 ▲New Holding21,6700.7%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,234,860$628,687 ▼-10.7%219,3990.7%ETFDISWalt Disney$5,206,425$336,074 ▼-6.1%52,7500.7%Consumer DiscretionaryIAGIAMGOLD$5,197,250$282,831 ▼-5.2%831,5600.7%Basic MaterialsCSCOCisco Systems$5,196,352$272,635 ▼-5.0%84,2060.7%Computer and TechnologyAEMAgnico Eagle Mines$5,158,148$289,238 ▼-5.3%47,5800.7%Basic MaterialsATGEAdtalem Global Education$4,949,978$1,521,475 ▲44.4%49,1850.6%Consumer DiscretionaryBCSBarclays$4,942,879$272,148 ▼-5.2%321,8020.6%FinanceCMCanadian Imperial Bank of Commerce$4,762,867$326,596 ▼-6.4%84,5980.6%FinanceLRNStride$4,752,352$1,089,545 ▲29.7%37,5680.6%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$4,727,8810.0%47,7950.6%FinanceMTBM&T Bank$4,666,448$283,319 ▼-5.7%26,1060.6%FinanceLAURLaureate Education$4,411,249$4,411,249 ▲New Holding215,7090.6%Consumer DiscretionaryTHCTenet Healthcare$4,407,162$294,824 ▼-6.3%32,7670.6%MedicalHIGThe Hartford Financial Services Group$4,399,591$240,531 ▼-5.2%35,5580.6%FinanceGDDYGoDaddy$4,304,806$4,304,806 ▲New Holding23,8970.6%Computer and TechnologyTRVTravelers Companies$4,263,624$238,807 ▼-5.3%16,1220.6%FinanceVONVVanguard Russell 1000 Value$4,196,8290.0%50,8460.5%ETFFXEInvesco CurrencyShares Euro Trust$4,186,409$158,741 ▼-3.7%41,9060.5%ETFCARGCarGurus$4,137,596$284,047 ▼-6.4%142,0390.5%Auto/Tires/TrucksIBNDSPDR Bloomberg International Corporate Bond ETF$4,048,328$1,187,031 ▼-22.7%137,2780.5%ETFALLAllstate$4,016,744$227,363 ▼-5.4%19,3980.5%FinanceCMCSAComcast$3,981,842$3,981,842 ▲New Holding107,9090.5%Consumer DiscretionarySSNCSS&C Technologies$3,961,995$3,961,995 ▲New Holding47,4320.5%Computer and TechnologyTWLOTwilio$3,931,968$3,931,968 ▲New Holding40,1590.5%Computer and TechnologyHBANHuntington Bancshares$3,920,837$246,239 ▼-5.9%261,2150.5%FinanceUHSUniversal Health Services$3,910,575$246,149 ▼-5.9%20,8120.5%MedicalGGenpact$3,892,913$3,892,913 ▲New Holding77,2710.5%Business ServicesNOKNokia Oyj$3,876,501$173,436 ▼-4.3%735,5790.5%Computer and TechnologyAKAMAkamai Technologies$3,868,025$3,868,025 ▲New Holding48,0500.5%Computer and TechnologyCFGCitizens Financial Group$3,774,156$236,970 ▼-5.9%92,1200.5%FinanceRJFRaymond James$3,751,681$203,503 ▼-5.1%27,0080.5%FinanceMTCHMatch Group$3,699,696$253,687 ▼-6.4%118,5800.5%Retail/WholesaleMRKMerck & Co., Inc.$3,677,467$3,677,467 ▲New Holding40,9700.5%MedicalAIZAssurant$3,583,579$244,988 ▼-6.4%17,0850.5%FinanceUTIUniversal Technical Institute$3,559,659$3,559,659 ▲New Holding138,6160.5%Consumer DiscretionaryEQXEquinox Gold$3,532,598$203,834 ▼-5.5%513,4590.5%Basic MaterialsSTRAStrategic Education$3,506,505$3,506,505 ▲New Holding41,7640.5%Consumer DiscretionaryMKLMarkel Group$3,466,257$229,962 ▼-6.2%1,8540.5%Multi-Sector ConglomeratesACGLArch Capital Group$3,428,817$184,569 ▼-5.1%35,6500.4%FinancePYPLPayPal$3,421,971$183,026 ▼-5.1%52,4440.4%Computer and TechnologyFFIVF5$3,411,984$152,573 ▼-4.3%12,8140.4%Computer and TechnologyOKTAOkta$3,389,662$3,389,662 ▲New Holding32,2150.4%Computer and TechnologyONBOld National Bancorp$3,284,471$220,821 ▼-6.3%155,0010.4%FinancePAASPan American Silver$3,241,303$187,448 ▼-5.5%125,4860.4%Basic MaterialsSRSpire$3,166,934$3,166,934 ▲New Holding40,4720.4%UtilitiesCNXCConcentrix$3,145,886$3,145,886 ▲New Holding56,5400.4%Business ServicesOGSONE Gas$3,140,613$3,140,613 ▲New Holding41,5480.4%UtilitiesERICTelefonaktiebolaget LM Ericsson (publ)$3,136,220$140,332 ▼-4.3%404,1520.4%Computer and TechnologyUGIUGI$3,088,341$3,088,341 ▲New Holding93,3880.4%UtilitiesEHCEncompass Health$3,085,596$212,789 ▼-6.5%30,4660.4%MedicalMDUMDU Resources Group$3,079,243$3,079,243 ▲New Holding182,0960.4%UtilitiesNJRNew Jersey Resources$3,076,945$3,076,945 ▲New Holding62,7180.4%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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