Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $1.07 billion in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 241 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 18.73% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 236 new stocks and bought additional shares in 122 stocks.Leuthold Group, LLC sold shares of 51 stocks and completely divested from 30 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1X ETF $33,833,368Microsoft $25,166,977Alphabet $23,356,839Dell Technologies $18,109,011Cisco Systems $16,634,970 Largest New Holdings this Quarter 81762P102 - ServiceNow $9,517,256 Holding56585A102 - Marathon Petroleum $8,978,802 Holding26875P101 - EOG Resources $7,610,827 Holding053015103 - Automatic Data Processing $6,066,474 HoldingM22465104 - Check Point Software Technologies $5,191,372 Holding Largest Purchases this Quarter ServiceNow 71,019 shares (about $9.52M)Marathon Petroleum 22,707 shares (about $8.98M)Everest Group 23,332 shares (about $8.52M)Chevron 40,604 shares (about $8.29M)ExxonMobil Holdings Corp. 50,424 shares (about $8.21M) Largest Sales this Quarter Magna International 132,137 shares (about $8.41M)Autoliv 49,772 shares (about $5.57M)NXP Semiconductors 12,778 shares (about $3.04M)SPDR Portfolio Intermediate Term Corporate Bond ETF 87,234 shares (about $2.82M)Cirrus Logic 15,534 shares (about $1.86M) 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 ETF$33,833,368$8,092,243 ▲31.4%3,989,7843.2%ETFMSFTMicrosoft$25,166,977$1,245,321 ▲5.2%49,0682.3%TechnologyGOOGLAlphabet$23,356,839$1,372,535 ▲6.2%67,8822.2%Communication ServicesDELLDell Technologies$18,109,011$1,851,086 ▲11.4%33,6631.7%TechnologyCSCOCisco Systems$16,634,970$1,148,627 ▲7.4%154,5571.6%TechnologyNVDANVIDIA$16,408,418$748,858 ▲4.8%71,8471.5%TechnologyMETAMeta Platforms$15,184,544$1,332,881 ▲9.6%20,9391.4%Communication ServicesRWMProShares Short Russell2000$14,964,362$2,526,654 ▲20.3%1,039,9141.4%ETFCAHCardinal Health$14,881,023$1,291,835 ▲9.5%66,8811.4%HealthcareFLEXFlex$14,548,927$1,010,148 ▲7.5%132,2751.4%TechnologyMCKMcKesson$14,363,646$1,254,247 ▲9.6%16,8231.3%HealthcareAMDAdvanced Micro Devices$13,057,405$1,712,316 ▲15.1%21,3441.2%TechnologyJBLJabil$12,417,309$808,371 ▲7.0%43,2871.2%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,223,393$1,888,571 ▲18.3%248,3421.1%ETFXLKTechnology Select Sector SPDR Fund$12,204,817$833,308 ▼-6.4%62,3491.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,603,642$567,182 ▼-4.7%142,9021.1%ETFCCitigroup$11,436,450$1,000,362 ▲9.6%88,3261.1%FinanceKGCKinross Gold$11,294,917$745,974 ▲7.1%469,0581.1%MaterialsJPMJPMorgan Chase & Co.$11,263,107$974,625 ▲9.5%34,0451.1%FinanceBWXSPDR Bloomberg International Treasury Bond ETF$11,181,494$71,334 ▼-0.6%527,9271.0%ETFIAGIamgold$10,935,209$652,358 ▲6.3%593,9821.0%MaterialsFDXFedEx$10,769,275$262,283 ▲2.5%37,7751.0%IndustrialsHCAHCA Healthcare$10,432,086$614,932 ▲6.3%24,4461.0%HealthcareFFIVF5$10,026,789$1,012,339 ▲11.2%22,5230.9%TechnologyCMCanadian Imperial Bank of Commerce$10,008,421$825,799 ▲9.0%90,8370.9%FinanceUPSUnited Parcel Service$9,947,155$244,906 ▲2.5%106,4550.9%IndustrialsRNRRenaissanceRe$9,878,814$4,380,436 ▲79.7%31,0430.9%FinanceIVViShares Core S&P 500 ETF$9,825,090$158,531 ▼-1.6%12,8290.9%ETFIGOViShares International Treasury Bond ETF$9,778,926$39,929 ▼-0.4%245,8870.9%ETFCORCencora$9,760,827$859,315 ▲9.7%32,5090.9%HealthcareNOWServiceNow$9,517,256$9,517,256 ▲New Holding71,0190.9%TechnologyEGEverest Group$9,490,768$8,520,146 ▲877.8%25,9900.9%FinanceAMGNAmgen$9,445,618$799,605 ▲9.2%22,4090.9%HealthcareBACBank of America$9,325,655$808,449 ▲9.5%171,3330.9%FinanceExxonMobil Holdings Corp.$9,276,913$8,206,506 ▲766.7%57,0010.9%COMJNJJohnson & Johnson$9,009,367$779,924 ▲9.5%34,0310.8%HealthcareMPCMarathon Petroleum$8,978,802$8,978,802 ▲New Holding22,7070.8%EnergyVRTXVertex Pharmaceuticals$8,946,848$770,099 ▲9.4%17,1130.8%HealthcareCVXChevron$8,801,247$8,291,743 ▲1,627.4%43,0990.8%EnergyTHCTenet Healthcare$8,792,542$697,679 ▲8.6%34,4050.8%HealthcareGILDGilead Sciences$8,681,715$777,445 ▲9.8%58,2470.8%HealthcareDINOHF Sinclair$8,577,444$788,158 ▲10.1%79,9240.8%EnergySANMSanmina$8,558,361$740,150 ▲9.5%39,8230.8%TechnologyBCSBarclays$8,370,043$677,667 ▲8.8%344,8720.8%FinanceLAURLaureate Education$8,209,399$711,531 ▲9.5%215,1310.8%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,084,010$2,815,914 ▼-25.8%250,4340.8%ETFELVElevance Health$8,061,016$1,332,875 ▲19.8%20,7320.8%HealthcareRGAReinsurance Group of America$7,957,246$3,855,380 ▲94.0%32,3150.7%FinanceREGNRegeneron Pharmaceuticals$7,812,456$787,084 ▲11.2%10,3030.7%HealthcareBIIBBiogen$7,794,893$682,158 ▲9.6%34,5090.7%HealthcareERICEricsson$7,716,836$693,186 ▲9.9%843,3700.7%TechnologyNTCTNetScout Systems$7,614,793$633,759 ▲9.1%189,5170.7%TechnologyEOGEOG Resources$7,610,827$7,610,827 ▲New Holding55,2470.7%EnergyMRKMerck & Co., Inc.$7,607,414$661,160 ▲9.5%52,3530.7%HealthcareTE Connectivity Ltd.$7,237,511$840,732 ▲13.1%34,2880.7%COMPLXSPlexus$7,168,297$630,455 ▲9.6%27,4700.7%TechnologyMBBiShares MBS ETF$7,140,832$87,738 ▼-1.2%79,6790.7%ETFLam Research Corp.$7,101,072$628,768 ▲9.7%21,6160.7%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,089,582$87,911 ▼-1.2%140,8060.7%ETFEGOEldorado Gold$6,900,718$501,101 ▲7.8%179,2860.6%MaterialsPBFPBF Energy$6,877,838$629,610 ▲10.1%89,3690.6%EnergyTIPiShares TIPS Bond ETF$6,840,838$41,720 ▼-0.6%65,7520.6%ETFSLBSLB$6,808,474$597,551 ▲9.6%139,7470.6%EnergyOIIOceaneering International$6,781,367$545,070 ▲8.7%155,4290.6%EnergyPAYCPaycom Software$6,707,102$1,348,995 ▲25.2%30,8160.6%TechnologyBMYBristol Myers Squibb$6,696,518$589,493 ▲9.7%107,3160.6%HealthcareGarrett Motion Inc$6,668,600$1,726,544 ▼-20.6%256,1890.6%COMMAMastercard$6,629,221$155,515 ▼-2.3%12,0210.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,611,887$60,284 ▼-0.9%74,0330.6%ETFEXPDExpeditors International of Washington$6,437,658$556,505 ▲9.5%34,8660.6%IndustrialsPFEPfizer$6,377,043$588,425 ▲10.2%223,5990.6%HealthcareIEFAiShares Core MSCI EAFE ETF$6,337,890$102,499 ▼-1.6%65,4200.6%ETFTRVTravelers Companies$6,261,742$554,730 ▲9.7%17,5640.6%FinanceBKRBaker Hughes$6,106,088$530,938 ▲9.5%111,2220.6%EnergyADPAutomatic Data Processing$6,066,474$6,066,474 ▲New Holding23,5080.6%IndustrialsATGEAdtalem Global Education$6,032,647$520,694 ▲9.4%49,3670.6%Consumer DiscretionaryUTHRUnited Therapeutics$6,032,319$513,712 ▲9.3%11,1320.6%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$6,018,391$370,086 ▼-5.8%60,3650.6%ETFAEMAgnico Eagle Mines$5,861,524$536,248 ▲10.1%31,9830.5%MaterialsUSBU.S. Bancorp$5,848,142$525,269 ▲9.9%101,2490.5%FinanceVVisa$5,821,146$123,610 ▼-2.1%16,2000.5%FinancePNCThe PNC Financial Services Group$5,721,195$523,422 ▲10.1%25,7410.5%FinanceVMBSVanguard Mortgage-Backed Securities ETF$5,234,5180.0%117,8680.5%ETFCHKPCheck Point Software Technologies$5,191,372$5,191,372 ▲New Holding40,4470.5%TechnologyGSKGSK$5,130,394$449,137 ▲9.6%106,5060.5%HealthcareQLYSQualys$5,127,970$3,806,899 ▲288.2%27,3930.5%TechnologyPAYXPaychex$5,120,030$5,120,030 ▲New Holding51,9800.5%IndustrialsCHRWC.H. Robinson Worldwide$4,855,751$423,757 ▲9.6%32,8180.5%IndustrialsAIZAssurant$4,843,130$404,209 ▲9.1%18,3800.5%FinanceVONVVanguard Russell 1000 Value ETF$4,838,346$78,590 ▼-1.6%44,5110.5%ETFTSTenaris$4,827,753$393,102 ▲8.9%87,4910.5%EnergyHIGThe Hartford Insurance Group$4,669,258$378,460 ▲8.8%38,1600.4%FinanceALLAllstate$4,648,633$408,444 ▲9.6%20,9530.4%FinanceDGIIDigi International$4,512,740$352,869 ▲8.5%59,1990.4%TechnologyPCTYPaylocity$4,488,816$4,488,816 ▲New Holding31,4850.4%IndustrialsGen Digital Inc.$4,446,873$4,446,873 ▲New Holding201,9470.4%COMLEALear$4,384,696$1,028,631 ▼-19.0%37,1490.4%Consumer DiscretionaryBHEBenchmark Electronics$4,373,088$491,988 ▲12.7%52,7450.4%TechnologyXLFFinancial Select Sector SPDR Fund$4,334,424$4,334,424 ▲New Holding81,1690.4%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$4,179,409$22,547 ▼-0.5%109,5520.4%ETFShowing largest 100 holdings. View all holdings. 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