Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $995.16 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 237 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 12.31% of the portfolio was purchased this quarter.About 17.01% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 211 new stocks and bought additional shares in 28 stocks.Leuthold Group, LLC sold shares of 131 stocks and completely divested from 11 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1x Shares $26,317,872Alphabet $22,833,441Flex $19,949,358Microsoft $17,397,653Cisco Systems $16,900,732 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $7,239,123 Holding036752103 - Elevance Health $6,691,976 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $6,546,106 HoldingG7496G103 - RenaissanceRe $5,475,398 Holding403949100 - HF Sinclair $5,055,197 Holding Largest Purchases this Quarter Devon Energy 189,570 shares (about $7.83M)iShares TIPS Bond ETF 66,153 shares (about $7.24M)Elevance Health 17,304 shares (about $6.69M)iShares 0-5 Year TIPS Bond ETF 64,077 shares (about $6.55M)Advanced Micro Devices 10,709 shares (about $6.22M) Largest Sales this Quarter The Goldman Sachs Group 17,228 shares (about $17.42M)Morgan Stanley 66,701 shares (about $13.94M)Flex 77,331 shares (about $12.53M)Deutsche Bank Aktiengesellschaft 244,151 shares (about $8.24M)SPDR Bloomberg International Corporate Bond ETF 235,652 shares (about $7.35M) 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$26,317,872$334,766 â–¼-1.3%3,035,5102.6%ETFGOOGLAlphabet$22,833,441$893,425 â–¼-3.8%63,8932.3%Communication ServicesFLEXFlex$19,949,358$12,533,035 â–¼-38.6%123,0912.0%TechnologyMSFTMicrosoft$17,397,653$571,094 â–¼-3.2%46,6401.7%TechnologyCSCOCisco Systems$16,900,732$1,606,735 â–¼-8.7%143,8851.7%TechnologyJBLJabil$15,599,990$7,122,514 â–¼-31.3%40,4691.6%TechnologyCAHCardinal Health$14,508,977$790,362 â–¼-5.2%61,0751.5%HealthcareNVDANVIDIA$13,719,771$4,647,490 â–²51.2%68,5681.4%TechnologyDELLDell Technologies$13,039,584$1,699,521 â–¼-11.5%30,2221.3%TechnologyXLKTechnology Select Sector SPDR Fund$12,689,775$698,637 â–¼-5.2%66,6061.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,307,222$584,213 â–¼-4.5%149,8871.2%ETFGarrett Motion Inc$11,684,827$678,986 â–¼-5.5%322,5181.2%COMMCKMcKesson$11,601,482$605,991 â–¼-5.0%15,3541.2%HealthcareFDXFedEx$11,540,406$502,574 â–¼-4.2%36,8551.2%IndustrialsBWXSPDR Bloomberg International Treasury Bond ETF$11,518,476$6,457,236 â–¼-35.9%531,2951.2%ETFRWMProShares Short Russell2000$11,486,946$57,745 â–¼-0.5%864,3301.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,298,371$2,762,357 â–¼-19.6%337,6681.1%ETFCCitigroup$11,280,776$621,562 â–¼-5.2%80,6001.1%FinanceUPSUnited Parcel Service$11,162,155$506,433 â–¼-4.3%103,8341.1%IndustrialsAMDAdvanced Micro Devices$10,772,976$6,220,965 â–²136.7%18,5451.1%TechnologyMETAMeta Platforms$10,759,402$579,062 â–¼-5.1%19,1011.1%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,546,894$63,943 â–²0.6%209,9721.1%ETFKGCKinross Gold$10,347,426$467,652 â–¼-4.3%438,0791.0%MaterialsJPMJPMorgan Chase & Co.$10,179,636$532,239 â–¼-5.0%31,0991.0%FinanceIGOViShares International Treasury Bond ETF$10,129,938$45,174 â–¼-0.4%246,8911.0%ETFIVViShares Core S&P 500 ETF$9,762,530$1,498 â–¼0.0%13,0361.0%ETFCMCanadian Imperial Bank of Commerce$9,584,330$498,525 â–¼-4.9%83,3421.0%FinanceMGAMagna International$9,322,144$478,464 â–¼-4.9%141,9760.9%Consumer DiscretionarySANMSanmina$9,206,797$489,457 â–¼-5.0%36,3790.9%TechnologyHCAHCA Healthcare$8,969,419$1,929,955 â–²27.4%23,0050.9%HealthcareBACBank of America$8,916,230$487,920 â–¼-5.2%156,4800.9%FinanceIAGIamgold$8,847,384$347,324 â–¼-3.8%558,5470.9%MaterialsERICEricsson$8,558,874$488,660 â–¼-5.4%767,6120.9%TechnologyLam Research Corp.$8,537,468$457,163 â–¼-5.1%19,7020.9%COMBCSBarclays$8,513,277$433,252 â–¼-4.8%316,9500.9%FinanceDVNDevon Energy$8,436,536$7,833,017 â–²1,297.9%204,1760.8%EnergyFFIVF5$8,422,774$503,312 â–¼-5.6%20,2490.8%TechnologyCORCencora$8,389,508$457,862 â–¼-5.2%29,6470.8%HealthcareDYDycom Industries$7,947,369$517,219 â–¼-6.1%15,7190.8%IndustrialsJNJJohnson & Johnson$7,894,657$417,781 â–¼-5.0%31,0850.8%HealthcareVRTXVertex Pharmaceuticals$7,768,857$404,835 â–¼-5.0%15,6400.8%HealthcareMBBiShares MBS ETF$7,623,794$74,576 â–¼-1.0%80,6580.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,579,490$275,155 â–¼-3.5%142,5520.8%ETFNTCTNetScout Systems$7,566,551$397,786 â–¼-5.0%173,7440.8%TechnologyPLXSPlexus$7,532,986$411,317 â–¼-5.2%25,0540.8%TechnologyAMGNAmgen$7,427,805$393,262 â–¼-5.0%20,5120.7%HealthcareTIPiShares TIPS Bond ETF$7,239,123$7,239,123 â–²New Holding66,1530.7%ETFEMEEMCOR Group$7,220,786$385,894 â–¼-5.1%8,7010.7%IndustrialsLAURLaureate Education$7,136,335$393,455 â–¼-5.2%196,4850.7%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$7,065,136$69,225 â–¼-1.0%74,7080.7%ETFGVAGranite Construction$6,856,088$349,041 â–¼-4.8%43,3710.7%IndustrialsBIIBBiogen$6,803,513$357,363 â–¼-5.0%31,4890.7%HealthcareGILDGilead Sciences$6,699,937$386,600 â–¼-5.5%53,0310.7%HealthcareELVElevance Health$6,691,976$6,691,976 â–²New Holding17,3040.7%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$6,546,106$6,546,106 â–²New Holding64,0770.7%ETFVMIValmont Industries$6,432,731$278,981 â–¼-4.2%11,1370.6%IndustrialsIEFAiShares Core MSCI EAFE ETF$6,420,445$579 â–¼0.0%66,4780.6%ETFMAMastercard$6,318,821$13,867 â–¼-0.2%12,3030.6%FinanceLEALear$6,148,528$316,113 â–¼-4.9%45,8640.6%Consumer DiscretionaryMRKMerck & Co., Inc.$6,142,686$335,000 â–¼-5.2%47,8030.6%HealthcareALVAutoliv$6,120,881$316,331 â–¼-4.9%52,6890.6%Consumer DiscretionaryTE Connectivity Ltd.$6,109,791$2,153,598 â–¼-26.1%30,3050.6%COMSLBSLB$5,926,638$327,383 â–¼-5.2%127,4820.6%EnergyTHCTenet Healthcare$5,925,759$290,348 â–¼-4.7%31,6750.6%HealthcareUTIUniversal Technical Institute$5,839,431$321,844 â–¼-5.2%136,5310.6%Consumer DiscretionaryOIIOceaneering International$5,791,767$293,203 â–¼-4.8%142,9360.6%EnergyREGNRegeneron Pharmaceuticals$5,777,098$321,123 â–¼-5.3%9,2650.6%HealthcarePNCThe PNC Financial Services Group$5,758,101$316,639 â–¼-5.2%23,3860.6%FinanceVVisa$5,676,081$10,979 â–¼-0.2%16,5440.6%FinanceCHRWC.H. Robinson Worldwide$5,641,536$250,681 â–¼-4.3%29,9540.6%IndustrialsBMYBristol Myers Squibb$5,639,212$309,074 â–¼-5.2%97,8690.6%HealthcareBKRBaker Hughes$5,636,081$275,669 â–¼-4.7%101,5510.6%EnergyATGEAdtalem Global Education$5,622,914$306,165 â–¼-5.2%45,1060.6%Consumer DiscretionaryUSBU.S. Bancorp$5,566,162$313,657 â–¼-5.3%92,1550.6%FinanceUTHRUnited Therapeutics$5,517,997$299,090 â–¼-5.1%10,1840.6%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$5,517,401$2,211,211 â–¼-28.6%117,8680.6%ETFRNRRenaissanceRe$5,475,398$5,475,398 â–²New Holding17,2780.6%FinanceTRVTravelers Companies$5,284,561$272,349 â–¼-4.9%16,0080.5%FinanceEXPDExpeditors International of Washington$5,191,239$238,929 â–¼-4.4%31,8520.5%IndustrialsEGOEldorado Gold$5,169,241$247,383 â–¼-4.6%166,2670.5%MaterialsGSKGSK$5,094,280$279,032 â–¼-5.2%97,1820.5%HealthcareDINOHF Sinclair$5,055,197$5,055,197 â–²New Holding72,5800.5%EnergyPFEPfizer$4,887,445$4,887,445 â–²New Holding202,9670.5%HealthcareVONVVanguard Russell 1000 Value ETF$4,808,8270.0%45,2340.5%ETFPrimoris Services Corporation$4,761,725$283,880 â–¼-5.6%48,0400.5%COMRIORio Tinto$4,740,994$220,333 â–¼-4.4%49,9420.5%MaterialsHIGThe Hartford Insurance Group$4,647,079$232,705 â–¼-4.8%35,0670.5%FinanceBHEBenchmark Electronics$4,618,841$321,072 â–¼-6.5%46,8110.5%TechnologyNXPINXP Semiconductors$4,600,461$4,600,461 â–²New Holding16,3700.5%TechnologyXLFFinancial Select Sector SPDR Fund$4,568,805$2,058,034 â–¼-31.1%85,2230.5%ETFALLAllstate$4,547,509$238,892 â–¼-5.0%19,1120.5%FinanceCRH public limited company$4,532,627$248,775 â–¼-5.2%42,3610.5%COMAIZAssurant$4,523,656$235,501 â–¼-4.9%16,8460.5%FinanceAEMAgnico Eagle Mines$4,507,612$255,964 â–¼-5.4%29,0570.5%MaterialsTSTenaris$4,459,565$201,262 â–¼-4.3%80,3670.4%EnergyWIPSPDR FTSE International Government Inflation-Protected Bond ETF$4,338,533$4,338,533 â–²New Holding110,1430.4%ETFCVSCVS Health$4,261,002$233,383 â–¼-5.2%41,1890.4%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$4,231,8900.0%42,7550.4%ETFLeuthold Select Industries ET$4,171,634$1,620,363 â–²63.5%89,2710.4%COMDGIIDigi International$4,090,022$201,391 â–¼-4.7%54,5700.4%TechnologyShowing largest 100 holdings. 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