Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $837.01 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 206 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 11.24% of the portfolio was purchased this quarter.About 12.10% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 201 new stocks and bought additional shares in 50 stocks.Leuthold Group, LLC sold shares of 88 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $25,004,303Meta Platforms $21,814,988SPDR Bloomberg International Treasury Bond ETF $19,711,516Netflix $19,338,376Direxion Daily S&P 500 Bear 1x Shares $17,835,161 Largest New Holdings this Quarter 90353T100 - Uber Technologies $5,722,556 Holding693475105 - The PNC Financial Services Group $4,313,759 Holding902973304 - U.S. Bancorp $4,133,452 Holding267475101 - Dycom Industries $3,761,895 Holding801056102 - Sanmina $3,542,229 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 189,895 shares (about $9.55M)Uber Technologies 61,335 shares (about $5.72M)The PNC Financial Services Group 23,140 shares (about $4.31M)U.S. Bancorp 91,347 shares (about $4.13M)SPDR Bloomberg International Corporate Bond ETF 119,314 shares (about $3.89M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 169,462 shares (about $8.60M)ProShares Short QQQ 218,493 shares (about $7.35M)M&T Bank 24,628 shares (about $4.78M)Old National Bancorp 142,585 shares (about $3.04M)Direxion Daily S&P 500 Bear 1x Shares 167,567 shares (about $1.73M) 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 PortfolioSectorMSFTMicrosoft$25,004,303$389,969 ▼-1.5%50,2693.0%Computer and TechnologyMETAMeta Platforms$21,814,988$378,640 ▼-1.7%29,5562.6%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$19,711,516$738,197 ▲3.9%839,1452.4%FinanceNFLXNetflix$19,338,376$306,661 ▼-1.6%14,4412.3%Consumer DiscretionarySPDNDirexion Daily S&P 500 Bear 1x Shares$17,835,161$1,725,940 ▼-8.8%1,731,5692.1%ETFORCLOracle$14,733,038$242,023 ▼-1.6%67,3881.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$13,735,868$7,292 ▼-0.1%165,7721.6%ManufacturingJBLJabil$13,064,190$206,541 ▼-1.6%59,9001.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,046,804$2,057,850 ▲18.7%388,5291.6%ETFIGOViShares International Treasury Bond ETF$12,467,494$3,763,406 ▲43.2%289,2691.5%ETFGSThe Goldman Sachs Group$12,304,234$188,969 ▼-1.5%17,3851.5%FinanceGOOGLAlphabet$11,894,291$177,111 ▼-1.5%67,4931.4%Computer and TechnologyMCKMcKesson$11,323,649$210,308 ▼-1.8%15,4531.4%MedicalRWMProShares Short Russell2000$11,199,274$749,299 ▼-6.3%595,0731.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,727,015$9,546,022 ▲808.3%213,3881.3%ManufacturingXLFFinancial Select Sector SPDR Fund$10,287,877$207,909 ▲2.1%196,4461.2%ETFCAHCardinal Health$10,254,048$154,224 ▼-1.5%61,0361.2%MedicalFLEXFlex$9,879,967$153,754 ▼-1.5%197,9161.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,848,874$946,067 ▲10.6%38,8931.2%ETFURIUnited Rentals$9,706,052$769,975 ▼-7.3%12,8831.2%ConstructionMSMorgan Stanley$9,528,616$143,114 ▼-1.5%67,6461.1%FinanceKGCKinross Gold$9,446,709$148,407 ▼-1.5%604,3961.1%Basic MaterialsPHMPulteGroup$9,414,203$789,263 ▼-7.7%89,2681.1%ConstructionTMUST-Mobile US$9,409,126$131,520 ▼-1.4%39,4911.1%Computer and TechnologyIVViShares Core S&P 500 ETF$9,101,152$212,969 ▲2.4%14,6581.1%ETFXLCCommunication Services Select Sector SPDR Fund$9,025,572$189,710 ▲2.1%83,1621.1%ETFJPMJPMorgan Chase & Co.$8,953,001$149,594 ▼-1.6%30,8821.1%FinanceCORCencora$8,952,921$136,732 ▼-1.5%29,8581.1%MedicalFXYInvesco CurrencyShares Japanese Yen Trust$8,603,191$2,167,566 ▲33.7%134,5511.0%ETFCSCOCisco Systems$8,572,732$2,730,519 ▲46.7%123,5621.0%Computer and TechnologyMAMastercard$8,486,418$137,113 ▼-1.6%15,1021.0%Business ServicesIBNDSPDR Bloomberg International Corporate Bond ETF$8,362,333$3,888,443 ▲86.9%256,5921.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,682,861$1,059,695 ▲16.0%80,2220.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,624,573$342,175 ▲4.7%143,0770.9%ManufacturingDHID.R. Horton$7,598,287$637,638 ▼-7.7%58,9380.9%ConstructionBACBank of America$7,394,602$114,041 ▼-1.5%156,2680.9%FinanceDBDeutsche Bank Aktiengesellschaft$7,384,884$106,228 ▼-1.4%252,2160.9%FinanceVVisa$7,124,433$708,680 ▼-9.0%20,0660.9%Business ServicesCHKPCheck Point Software Technologies$7,099,470$97,793 ▼-1.4%32,0880.8%Computer and TechnologyCCitigroup$6,822,198$75,672 ▼-1.1%80,1480.8%Financial ServicesTAT&T$6,813,981$108,236 ▼-1.6%235,4520.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,591,330$337,927 ▲5.4%78,9570.8%ETFTE Connectivity Ltd.$6,546,420$98,503 ▼-1.5%38,8120.8%COMFTNTFortinet$6,526,730$104,980 ▼-1.6%61,7360.8%Computer and TechnologyDISWalt Disney$6,439,963$101,564 ▼-1.6%51,9310.8%Consumer DiscretionaryMBBiShares MBS ETF$6,274,856$574,982 ▲10.1%66,8320.7%ETFTOLToll Brothers$6,178,884$524,085 ▼-7.8%54,1390.7%ConstructionATGEAdtalem Global Education$6,169,128$88,679 ▼-1.4%48,4880.7%Consumer DiscretionaryIAGIamgold$6,017,717$94,249 ▼-1.5%818,7370.7%Basic MaterialsHCAHCA Healthcare$5,978,659$860,443 ▼-12.6%15,6060.7%MedicalCMCanadian Imperial Bank of Commerce$5,905,522$86,554 ▼-1.4%83,3760.7%FinanceBCSBarclays$5,897,547$84,752 ▼-1.4%317,2430.7%FinanceUBERUber Technologies$5,722,556$5,722,556 ▲New Holding61,3350.7%Computer and TechnologyVRSNVeriSign$5,699,179$559,117 ▼-8.9%19,7340.7%Computer and TechnologyAEMAgnico Eagle Mines$5,566,519$92,171 ▼-1.6%46,8050.7%Basic MaterialsNOKNokia$5,431,815$1,621,516 ▲42.6%1,048,6130.6%Computer and TechnologyFFIVF5$5,419,314$1,647,898 ▲43.7%18,4130.6%Computer and TechnologyLRNStride$5,371,014$83,484 ▼-1.5%36,9930.6%Consumer DiscretionaryERICEricsson$5,110,709$1,683,500 ▲49.1%602,6780.6%Computer and TechnologyTHCTenet Healthcare$5,078,832$688,160 ▼-11.9%28,8570.6%MedicalSimplify MBS ETF$5,008,299$1,199,505 ▼-19.3%99,9860.6%COMLAURLaureate Education$4,970,401$72,875 ▼-1.4%212,5920.6%Consumer DiscretionaryFXEInvesco CurrencyShares Euro Trust$4,866,721$307,767 ▲6.8%44,7350.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,741,2640.0%47,7950.6%FinanceUTIUniversal Technical Institute$4,626,697$71,000 ▼-1.5%136,5210.6%Consumer DiscretionaryTWLOTwilio$4,556,302$437,872 ▼-8.8%36,6380.5%Computer and TechnologyHIGThe Hartford Insurance Group$4,441,719$69,525 ▼-1.5%35,0100.5%FinanceCARGCarGurus$4,402,945$351,100 ▼-7.4%131,5490.5%Auto/Tires/TrucksVONVVanguard Russell 1000 Value ETF$4,332,5880.0%50,8460.5%ETFPNCThe PNC Financial Services Group$4,313,759$4,313,759 ▲New Holding23,1400.5%FinanceTRVTravelers Companies$4,255,759$57,521 ▼-1.3%15,9070.5%FinanceUSBU.S. Bancorp$4,133,452$4,133,452 ▲New Holding91,3470.5%FinanceProShares Short QQQ$4,118,941$7,354,475 ▼-64.1%122,3690.5%COMRJFRaymond James Financial$4,082,096$60,121 ▼-1.5%26,6160.5%FinanceSSNCSS&C Technologies$3,975,394$48,024 ▲1.2%48,0120.5%Computer and TechnologyGDDYGoDaddy$3,943,134$359,760 ▼-8.4%21,8990.5%Computer and TechnologyFTDRFrontdoor$3,862,397$3,504,278 ▲978.5%65,5310.5%ConstructionALLAllstate$3,842,807$62,205 ▼-1.6%19,0890.5%FinanceUGIUGI$3,831,930$430,739 ▲12.7%105,2150.5%UtilitiesCMCSAComcast$3,791,170$60,102 ▼-1.6%106,2250.5%Consumer DiscretionaryDYDycom Industries$3,761,895$3,761,895 ▲New Holding15,3930.4%ConstructionEHCEncompass Health$3,680,862$55,183 ▼-1.5%30,0160.4%MedicalMKLMarkel Group$3,615,222$87,884 ▼-2.4%1,8100.4%Multi-Sector ConglomeratesSANMSanmina$3,542,229$3,542,229 ▲New Holding36,2080.4%Computer and TechnologyPAASPan American Silver$3,509,445$54,358 ▼-1.5%123,5720.4%Basic MaterialsSTRAStrategic Education$3,507,015$48,354 ▼-1.4%41,1960.4%Consumer DiscretionaryAKAMAkamai Technologies$3,491,654$340,815 ▼-8.9%43,7770.4%Computer and TechnologyEGOEldorado Gold$3,482,493$54,633 ▼-1.5%171,2140.4%Basic MaterialsPYPLPayPal$3,402,816$494,823 ▼-12.7%45,7860.4%Business ServicesPLXSPlexus$3,393,710$3,393,710 ▲New Holding25,0810.4%Computer and TechnologyMDUMDU Resources Group$3,378,159$342,619 ▲11.3%202,6490.4%UtilitiesRCLRoyal Caribbean Cruises$3,374,084$46,658 ▼-1.4%10,7750.4%Consumer DiscretionaryVIRTVirtu Financial$3,352,084$54,375 ▼-1.6%74,8400.4%FinanceQLYSQualys$3,344,587$56,862 ▼-1.7%23,4100.4%Computer and TechnologyAIZAssurant$3,313,882$60,234 ▼-1.8%16,7800.4%FinanceUHSUniversal Health Services$3,273,199$496,894 ▼-13.2%18,0690.4%MedicalACGLArch Capital Group$3,201,682$44,250 ▼-1.4%35,1640.4%FinanceOKTAOkta$3,168,749$51,784 ▼-1.6%31,6970.4%Computer and TechnologyCCLCarnival$3,130,515$49,294 ▼-1.6%111,3270.4%Consumer DiscretionaryNJRNewJersey Resources$3,121,041$310,020 ▲11.0%69,6350.4%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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