Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $938.75 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 211 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 207 new stocks and bought additional shares in 94 stocks.Leuthold Group, LLC sold shares of 84 stocks and completely divested from 18 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1x Shares $30,587,514Alphabet $19,091,971SPDR Bloomberg International Treasury Bond ETF $18,199,579Microsoft $17,831,459Jabil $15,657,826 Largest New Holdings this Quarter 67066G104 - NVIDIA $7,907,470 Holding24703L202 - Dell Technologies $5,606,845 Holding88031M109 - Tenaris $4,886,771 Holding512807306 - Lam Research Corp. $4,434,941 Holding406216101 - Halliburton $3,771,698 Holding Largest Purchases this Quarter NVIDIA 45,341 shares (about $7.91M)Direxion Daily S&P 500 Bear 1x Shares 733,588 shares (about $7.30M)Baker Hughes 94,152 shares (about $5.75M)Dell Technologies 34,161 shares (about $5.61M)Tenaris 83,994 shares (about $4.89M) Largest Sales this Quarter Raymond James Financial 24,892 shares (about $3.60M)NETGEAR 124,867 shares (about $2.73M)Financial Select Sector SPDR Fund 44,208 shares (about $2.18M)Mastercard 3,289 shares (about $1.64M)Visa 4,291 shares (about $1.30M) 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$30,587,514$7,299,201 ▲31.3%3,074,1223.3%ETFGOOGLAlphabet$19,091,971$345,360 ▼-1.8%66,3932.0%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$18,199,579$82,400 ▼-0.5%829,1381.9%FinanceMSFTMicrosoft$17,831,459$930,978 ▼-5.0%48,1711.9%Computer and TechnologyJBLJabil$15,657,826$894,907 ▼-5.4%58,9461.7%Computer and TechnologyGSThe Goldman Sachs Group$15,495,999$197,962 ▲1.3%18,3171.7%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,094,3470.0%420,2251.5%ETFRWMProShares Short Russell2000$14,089,909$827,058 ▲6.2%868,6751.5%ETFMCKMcKesson$13,980,756$128,073 ▲0.9%16,1561.5%MedicalKGCKinross Gold$13,974,437$561,965 ▼-3.9%457,8781.5%Basic MaterialsFDXFedEx$13,698,683$266,066 ▲2.0%38,4601.5%TransportationCAHCardinal Health$13,608,787$210,253 ▲1.6%64,4021.4%MedicalFLEXFlex$13,119,624$334,632 ▼-2.5%200,4221.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$12,963,655$168,691 ▲1.3%157,0021.4%ManufacturingCSCOCisco Systems$12,225,391$208,484 ▲1.7%157,5641.3%Computer and TechnologyMSMorgan Stanley$11,685,128$160,456 ▲1.4%71,0041.2%FinanceMETAMeta Platforms$11,516,405$90,969 ▲0.8%20,1291.2%Computer and TechnologyIAGIamgold$10,924,521$626,028 ▼-5.4%580,4741.2%Basic MaterialsUPSUnited Parcel Service$10,678,657$216,141 ▲2.1%108,5451.1%TransportationVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,424,515$35,814 ▼-0.3%208,6991.1%ManufacturingIGOViShares International Treasury Bond ETF$10,182,552$30,590 ▼-0.3%247,9921.1%ETFCORCencora$9,821,587$116,860 ▲1.2%31,2651.0%MedicalCCitigroup$9,644,500$193,137 ▲2.0%85,0411.0%Financial ServicesJPMJPMorgan Chase & Co.$9,626,386$157,964 ▲1.7%32,7251.0%FinanceXLKTechnology Select Sector SPDR Fund$9,339,282$606,290 ▼-6.1%70,2731.0%ETFERICEricsson$9,144,906$185,730 ▲2.1%811,4381.0%Computer and TechnologyTE Connectivity Ltd.$8,567,103$132,101 ▲1.6%40,9870.9%COMHCAHCA Healthcare$8,544,348$60,575 ▲0.7%18,0550.9%MedicalIVViShares Core S&P 500 ETF$8,516,552$22,862 ▼-0.3%13,0380.9%ETFMGAMagna International$8,330,368$116,699 ▲1.4%149,2630.9%Auto/Tires/TrucksCMCanadian Imperial Bank of Commerce$8,307,396$118,153 ▲1.4%87,6770.9%FinanceBACBank of America$8,045,846$134,404 ▲1.7%165,0430.9%FinanceJNJJohnson & Johnson$8,000,521$187,485 ▲2.4%32,7300.9%MedicalNVDANVIDIA$7,907,470$7,907,470 ▲New Holding45,3410.8%Computer and TechnologyIBNDSPDR Bloomberg International Corporate Bond ETF$7,896,340$38,166 ▼-0.5%254,0650.8%ETFDBDeutsche Bank Aktiengesellschaft$7,877,257$98,453 ▲1.3%264,5150.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,862,031$54,284 ▼-0.7%147,7270.8%ManufacturingGILDGilead Sciences$7,817,403$143,969 ▲1.9%56,0910.8%MedicalVMBSVanguard Mortgage-Backed Securities ETF$7,751,7270.0%165,1060.8%ETFMBBiShares MBS ETF$7,733,393$48,994 ▼-0.6%81,4470.8%ETFAMGNAmgen$7,599,256$68,963 ▲0.9%21,5980.8%MedicalREGNRegeneron Pharmaceuticals$7,556,419$263,470 ▲3.6%9,7800.8%MedicalVRTXVertex Pharmaceuticals$7,347,816$21,434 ▲0.3%16,4550.8%MedicalPrimoris Services Corporation$7,281,308$202,688 ▲2.9%50,9040.8%COMLAURLaureate Education$7,222,959$114,310 ▲1.6%207,3180.8%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$7,199,994$161,962 ▼-2.2%75,4400.8%ETFBCSBarclays$7,047,973$93,675 ▲1.3%333,0800.8%FinanceSLBSLB$6,913,188$134,539 ▲2.0%134,5240.7%EnergyEMEEMCOR Group$6,767,349$219,278 ▲3.3%9,1660.7%ConstructionBKRBaker Hughes$6,502,924$5,747,980 ▲761.4%106,5180.7%EnergyUTHRUnited Therapeutics$6,366,233$37,951 ▲0.6%10,7360.7%MedicalTHCTenet Healthcare$6,270,267$83,599 ▲1.4%33,2270.7%MedicalBMYBristol Myers Squibb$6,261,081$133,915 ▲2.2%103,2330.7%MedicalAEMAgnico Eagle Mines$6,232,907$128,283 ▲2.1%30,7070.7%Basic MaterialsFFIVF5$6,208,732$216,419 ▲3.6%21,4590.7%Computer and TechnologyGarrett Motion Inc$6,200,676$145,851 ▲2.4%341,2590.7%COMMAMastercard$6,160,808$1,643,382 ▼-21.1%12,3300.7%Business ServicesXLFFinancial Select Sector SPDR Fund$6,102,724$2,182,549 ▼-26.3%123,6120.7%ETFBIIBBiogen$6,076,106$101,565 ▲1.7%33,1430.6%MedicalMRKMerck & Co., Inc.$6,063,819$134,003 ▲2.3%50,4100.6%MedicalIEFAiShares Core MSCI EAFE ETF$6,018,797$36,755 ▼-0.6%66,4840.6%ETFEGOEldorado Gold$5,981,110$10,883 ▼-0.2%174,2240.6%Basic MaterialsLEALear$5,838,720$85,846 ▲1.5%48,2220.6%Auto/Tires/TrucksALVAutoliv$5,827,126$87,598 ▲1.5%55,4120.6%Auto/Tires/TrucksNTCTNetScout Systems$5,813,692$92,000 ▲1.6%182,8780.6%Computer and TechnologyAptiv PLC$5,709,565$83,953 ▲1.5%82,2230.6%COMDYDycom Industries$5,672,524$204,308 ▲3.7%16,7420.6%ConstructionGSKGSK$5,657,251$118,493 ▲2.1%102,5050.6%MedicalDELLDell Technologies$5,606,845$5,606,845 ▲New Holding34,1610.6%Computer and TechnologyATGEAdtalem Global Education$5,481,521$86,553 ▲1.6%47,5620.6%Consumer DiscretionaryGVAGranite Construction$5,464,011$42,677 ▲0.8%45,5790.6%ConstructionPLXSPlexus$5,351,512$84,662 ▲1.6%26,4220.6%Computer and TechnologyOIIOceaneering International$5,326,601$89,846 ▲1.7%150,1720.6%EnergyFXYInvesco CurrencyShares Japanese Yen Trust$5,316,220$16,033 ▼-0.3%91,8490.6%ETFUTIUniversal Technical Institute$5,200,422$83,319 ▲1.6%144,0560.6%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$5,195,500$104,458 ▲2.1%31,2850.6%TransportationPNCThe PNC Financial Services Group$5,133,996$104,669 ▲2.1%24,6720.5%FinanceUSBU.S. Bancorp$5,063,069$106,256 ▲2.1%97,3480.5%FinanceVVisa$5,009,930$1,296,912 ▼-20.6%16,5760.5%Business ServicesHIGThe Hartford Insurance Group$4,979,574$70,320 ▲1.4%36,8230.5%FinanceSANMSanmina$4,966,897$84,655 ▲1.7%38,3130.5%Computer and TechnologyTRVTravelers Companies$4,909,849$70,295 ▲1.5%16,8330.5%FinanceTSTenaris$4,886,771$4,886,771 ▲New Holding83,9940.5%IndustrialsRIORio Tinto$4,875,615$127,248 ▲2.7%52,2630.5%Basic MaterialsEXPDExpeditors International of Washington$4,772,137$110,717 ▲2.4%33,3180.5%TransportationCRH public limited company$4,697,392$107,012 ▲2.3%44,6860.5%COMVMIValmont Industries$4,643,003$48,748 ▲1.1%11,6200.5%IndustrialsSNYSanofi$4,629,375$107,682 ▲2.4%96,0850.5%MedicalLam Research Corp.$4,434,941$4,434,941 ▲New Holding20,7570.5%COMPRDOPerdoceo Education$4,390,147$268,284 ▲6.5%117,9830.5%Consumer DiscretionaryFXEInvesco CurrencyShares Euro Trust$4,350,712$41,182 ▼-0.9%40,7790.5%ETFDALDelta Air Lines$4,313,555$3,716,432 ▲622.4%64,8850.5%TransportationAGGiShares Core U.S. Aggregate Bond ETF$4,244,2890.0%42,7550.5%FinanceVONVVanguard Russell 1000 Value ETF$4,240,2350.0%45,2340.5%ETFALLAllstate$4,170,851$57,641 ▲1.4%20,1160.4%FinanceEQXEquinox Gold$4,084,372$106,006 ▲2.7%282,4600.4%Basic MaterialsCARGCarGurus$3,965,293$446,566 ▼-10.1%116,4550.4%Auto/Tires/TrucksNOVNOV$3,914,794$3,409,727 ▲675.1%208,1230.4%EnergyProShares Short QQQ$3,902,877$269,495 ▲7.4%121,2450.4%COMAIZAssurant$3,860,247$69,699 ▲1.8%17,7230.4%FinanceShowing 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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