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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
199
+8 vs. Q1 2023
Portfolio value
$771.8M
+$14.6M (+1.9%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Leuthold Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock68,062$23.2M3.0%−2,474−3.5%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,470,554$21.0M2.7%−32,397−2.2%Reduced–
AAPLApple Inc.Stock96,453$18.7M2.4%−3,513−3.5%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF818,347$18.5M2.4%−3,961−0.5%Reduced–
LRCXLam Research CorpCOM27,722$17.8M2.3%−956−3.3%ReducedHistory
AMATApplied Materials IncStock94,850$13.7M1.8%−3,268−3.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD168,085$13.6M1.8%+23,110+15.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF76,584$13.3M1.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock42,127$12.1M1.6%−1,531−3.5%ReducedHistory
UNHUnitedHealth Group IncStock24,356$11.7M1.5%−888−3.5%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000499,995$11.4M1.5%−12,446−2.4%Reduced–
MRKMerck & Co., Inc.Stock92,206$10.6M1.4%−3,185−3.3%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN163,200$10.5M1.4%−897−0.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF256,083$10.1M1.3%−2,533−1.0%Reduced–
ORCLOracle CorpStock81,247$9.68M1.3%−2,956−3.5%ReducedHistory
IAUiShares Gold TrustETF259,069$9.43M1.2%−7,876−3.0%ReducedHistory
DHIHorton D R IncCOM77,396$9.42M1.2%−2,820−3.5%ReducedHistory
PHMPultegroup IncCOM118,115$9.18M1.2%−4,308−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock75,995$9.10M1.2%−2,773−3.5%ReducedHistory
KLACKLA CorpCOM NEW18,506$8.98M1.2%−677−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,976$8.68M1.1%−2,754−3.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF177,568$8.17M1.1%00.0%Unchanged–
JBLJabil IncStock72,375$7.81M1.0%−2,626−3.5%ReducedHistory
GLDSPDR Gold TrustETF43,647$7.78M1.0%−1,551−3.4%ReducedHistory
HUMHumana IncStock17,332$7.75M1.0%−1,917−10.0%ReducedHistory
NFLXNetflix IncStock17,246$7.60M1.0%−629−3.5%ReducedHistory
MAMastercard IncStock18,790$7.39M1.0%−685−3.5%ReducedHistory
URIUnited Rentals, Inc.COM16,528$7.36M1.0%−602−3.5%ReducedHistory
SHELShell plcADR116,339$7.02M0.9%−4,017−3.3%ReducedHistory
iShares Tr464288588MBS ETF71,381$6.66M0.9%−930−1.3%Reduced–
FLEXFlex Ltd.Stock239,048$6.61M0.9%−8,678−3.5%ReducedHistory
TELTE Connectivity plcREG SHS46,880$6.57M0.9%−1,701−3.5%ReducedHistory
LENLennar CorpCL A51,697$6.48M0.8%−1,675−3.1%ReducedHistory
VRSNVerisign IncCOM28,563$6.45M0.8%+28,563NewHistory
iShares Core S&P 500 ETF464287200ETF14,402$6.42M0.8%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM23,492$6.32M0.8%−855−3.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM37,685$6.28M0.8%−1,375−3.5%ReducedHistory
TOLToll Brothers, Inc.COM79,191$6.26M0.8%−2,606−3.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC240,700$6.15M0.8%−235,690−49.5%Reduced–
CSCOCisco Systems, Inc.Stock115,751$5.99M0.8%+2,941+2.6%AddedHistory
VVisa Inc.Stock24,979$5.93M0.8%−910−3.5%ReducedHistory
CRHCRH Public Ltd CoADR105,933$5.90M0.8%+105,933NewHistory
LKQLKQ CorpCOM97,393$5.68M0.7%−3,358−3.3%ReducedHistory
FTNTFortinet, Inc.Stock74,023$5.60M0.7%−2,692−3.5%ReducedHistory
CORCencora, Inc.Stock28,999$5.58M0.7%+13,101+82.4%AddedHistory
CAHCardinal Health IncStock58,748$5.56M0.7%+25,949+79.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF223,325$5.52M0.7%−3,172−1.4%Reduced–
MTHMeritage Homes CORPCOM38,654$5.50M0.7%−1,210−3.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF54,897$5.36M0.7%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE187,198$5.31M0.7%−3,389−1.8%Reduced–
MCKMcKesson CorpStock12,261$5.24M0.7%+5,891+92.5%AddedHistory
AKAMAkamai Technologies IncCOM58,135$5.22M0.7%+58,135NewHistory
ANAutonation, Inc.COM31,210$5.14M0.7%−1,135−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,901$5.06M0.7%00.0%Unchanged–
WCCWesco International IncCOM28,166$5.04M0.7%−888−3.1%ReducedHistory
OMCOmnicom Group Inc.COM52,599$5.00M0.6%+52,599NewHistory
OKTAOkta, Inc.CL A71,600$4.97M0.6%+71,600NewHistory
ADBEAdobe Inc.Stock10,096$4.94M0.6%−366−3.5%ReducedHistory
GDDYGoDaddy Inc.CL A65,297$4.91M0.6%+65,297NewHistory
CHKPCheck Point Software Technologies LtdORD38,969$4.90M0.6%+2,137+5.8%AddedHistory
ELVElevance Health, Inc.Stock10,630$4.72M0.6%−1,598−13.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF71,760$4.67M0.6%+18,646+35.1%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS46,092$4.65M0.6%−877−1.9%ReducedHistory
VZVerizon Communications IncStock123,721$4.60M0.6%−4,512−3.5%ReducedHistory
SUMSummit Materials, Inc.CL A121,176$4.59M0.6%+121,176NewHistory
CHTRCharter Communications, Inc.CL A12,282$4.51M0.6%−449−3.5%ReducedHistory
EXPEagle Materials IncCOM22,923$4.27M0.6%+22,923NewHistory
TMHCTaylor Morrison Home CorpCOM86,359$4.21M0.5%−3,139−3.5%ReducedHistory
MLMMartin Marietta Materials IncCOM9,094$4.20M0.5%+9,094NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX87,359$4.14M0.5%−1,226−1.4%Reduced–
BBYBest Buy Co IncStock50,486$4.14M0.5%−1,840−3.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW582,937$4.13M0.5%+582,937NewHistory
STLDSteel Dynamics IncCOM37,610$4.10M0.5%−1,368−3.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,464$3.98M0.5%−311−3.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW27,951$3.88M0.5%−1,017−3.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH138,264$3.78M0.5%−4,638−3.2%ReducedHistory
WIXWix.com Ltd.SHS48,274$3.78M0.5%+48,274NewHistory
DLBDolby Laboratories, Inc.COM CL A45,015$3.77M0.5%+1,161+2.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,157$3.71M0.5%−188−3.5%ReducedHistory
MKSIMKS IncCOM34,035$3.68M0.5%−1,241−3.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM94,922$3.66M0.5%+94,922NewHistory
QLYSQualys, Inc.COM28,274$3.65M0.5%−1,027−3.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock27,159$3.59M0.5%−989−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51,325$3.55M0.5%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM75,167$3.52M0.5%−2,734−3.5%ReducedHistory
CATCaterpillar IncStock14,152$3.48M0.5%−515−3.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,398$3.48M0.5%+1,367+4.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,474$3.47M0.5%00.0%Unchanged–
XUnited States Steel CorpCOM138,737$3.47M0.4%−4,769−3.3%ReducedHistory
WPPWPP plcADR66,172$3.46M0.4%+66,172NewHistory
JBHTHunt J B Transport Services IncCOM18,974$3.43M0.4%+18,974NewHistory
TRTNTriton International LtdCL A41,245$3.43M0.4%−1,307−3.1%ReducedHistory
PFEPfizer IncStock93,443$3.43M0.4%−3,091−3.2%ReducedHistory
KBHKB HomeCOM65,906$3.41M0.4%−2,080−3.1%ReducedHistory
AERAerCap Holdings N.V.SHS53,355$3.39M0.4%+53,355NewHistory
iShares Tr464288752US HOME CONS ETF39,409$3.37M0.4%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL52,481$3.35M0.4%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM60,630$3.28M0.4%−2,213−3.5%ReducedHistory
TFIITFI International Inc.COM28,695$3.27M0.4%+28,695NewHistory
CNCCentene CorpStock47,124$3.18M0.4%−1,716−3.5%ReducedHistory

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock49,973$7.96M1.1%History
TRVTravelers Companies, Inc.Stock41,352$7.09M0.9%History
CBChubb LtdStock35,212$6.84M0.9%History
BPBP PLCADR180,115$6.83M0.9%History
RIORio Tinto PLCADR79,137$5.43M0.7%History
SCCOSouthern Copper CorpStock69,411$5.29M0.7%History
TGTTarget CorpStock30,886$5.12M0.7%History
ACGLArch Capital Group Ltd.Stock73,651$5.00M0.7%History
WMWaste Management IncStock30,324$4.95M0.7%History
RSGRepublic Services, Inc.COM36,580$4.95M0.7%History
UPSUnited Parcel Service IncStock25,115$4.87M0.6%History
iShares Tr46429B655FLTG RATE NT ETF88,289$4.45M0.6%–
EQNREquinor ASASPONSORED ADR154,772$4.40M0.6%History
TECKTeck Resources LtdCL B117,178$4.28M0.6%History
IMOImperial Oil LtdCOM NEW79,884$4.06M0.5%History
EXPDExpeditors International of Washington IncCOM33,570$3.70M0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW36,665$3.64M0.5%History
HUBGHub Group, Inc.CL A37,520$3.15M0.4%History
CLHClean Harbors IncCOM20,658$2.95M0.4%History
WRBBerkley W R CorpCOM43,416$2.70M0.4%History
ABMAbm Industries IncCOM54,398$2.44M0.3%History
MSMorgan StanleyStock7,351$645.4K0.1%History
BHPBHP Group LtdADR7,670$486.4K0.1%History
CINFCincinnati Financial CorpCOM3,984$446.5K0.1%History
MOAltria Group, Inc.Stock9,942$443.6K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,990$413.3K0.1%–
LPLALPL Financial Holdings Inc.COM1,989$402.6K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,103$389.9K0.1%History
CGCarlyle Group Inc.COM9,619$298.8K<0.1%History
EVREvercore Inc.CLASS A2,347$270.8K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR10,388$219.4K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,653$205.1K<0.1%–
OXMOxford Industries IncCOM1,933$204.1K<0.1%History
CLFCleveland-Cliffs Inc.COM11,097$203.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,017$202.0K<0.1%–