Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 43
- Est. +$100.9M
- Added
- 13
- Est. +$13.1M
- Reduced
- 92
- Est. −$36.5M
- Sold out
- 35
- Est. −$104.9M
Portfolio value went from $757.2M to $771.8M (+$14.6M (+1.9%)); positions from 191 to 199 (+8).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 68,06270,536 | −2,474−3.5% | $23.2M$20.3M | −$842.5K | 3.0%2.7% | +0.32 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,470,5541,502,951 | −32,397−2.2% | $21.0M$23.3M | −$462.3K | 2.7%3.1% | −0.36 |
| AAPLApple Inc. | ReducedHistory | 96,45399,966 | −3,513−3.5% | $18.7M$16.5M | −$681.4K | 2.4%2.2% | +0.25 |
| SPDR Series Trust78464A516 | Reduced– | 818,347822,308 | −3,961−0.5% | $18.5M$19.0M | −$89.3K | 2.4%2.5% | −0.12 |
| LRCXLam Research Corp | ReducedHistory | 27,72228,678 | −956−3.3% | $17.8M$15.2M | −$614.6K | 2.3%2.0% | +0.30 |
| AMATApplied Materials Inc | ReducedHistory | 94,85098,118 | −3,268−3.3% | $13.7M$12.1M | −$472.4K | 1.8%1.6% | +0.18 |
| iShares Tr464287457 | Added– | 168,085144,975 | +23,110+15.9% | $13.6M$11.9M | +$1.87M | 1.8%1.6% | +0.19 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 76,58476,584 | 00.0% | $13.3M$11.6M | $0 | 1.7%1.5% | +0.20 |
| METAMeta Platforms, Inc. | ReducedHistory | 42,12743,658 | −1,531−3.5% | $12.1M$9.25M | −$439.4K | 1.6%1.2% | +0.34 |
| UNHUnitedHealth Group Inc | ReducedHistory | 24,35625,244 | −888−3.5% | $11.7M$11.9M | −$426.8K | 1.5%1.6% | −0.06 |
| ProShares Tr74348A210 | Reduced– | 499,995512,441 | −12,446−2.4% | $11.4M$12.3M | −$284.1K | 1.5%1.6% | −0.14 |
| MRKMerck & Co., Inc. | ReducedHistory | 92,20695,391 | −3,185−3.3% | $10.6M$10.1M | −$367.5K | 1.4%1.3% | +0.04 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 163,200164,097 | −897−0.5% | $10.5M$11.5M | −$57.9K | 1.4%1.5% | −0.16 |
| iShares Tr464288117 | Reduced– | 256,083258,616 | −2,533−1.0% | $10.1M$10.4M | −$100.3K | 1.3%1.4% | −0.06 |
| ORCLOracle Corp | ReducedHistory | 81,24784,203 | −2,956−3.5% | $9.68M$7.82M | −$352.0K | 1.3%1.0% | +0.22 |
| IAUiShares Gold Trust | ReducedHistory | 259,069266,945 | −7,876−3.0% | $9.43M$9.98M | −$286.6K | 1.2%1.3% | −0.10 |
| DHIHorton D R Inc | ReducedHistory | 77,39680,216 | −2,820−3.5% | $9.42M$7.84M | −$343.2K | 1.2%1.0% | +0.19 |
| PHMPultegroup Inc | ReducedHistory | 118,115122,423 | −4,308−3.5% | $9.18M$7.13M | −$334.6K | 1.2%0.9% | +0.25 |
| GOOGLAlphabet Inc. | ReducedHistory | 75,99578,768 | −2,773−3.5% | $9.10M$8.17M | −$331.9K | 1.2%1.1% | +0.10 |
| KLACKLA Corp | ReducedHistory | 18,50619,183 | −677−3.5% | $8.98M$7.66M | −$328.4K | 1.2%1.0% | +0.15 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 80,97683,730 | −2,754−3.3% | $8.68M$9.18M | −$295.4K | 1.1%1.2% | −0.09 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Unchanged– | 177,568177,568 | 00.0% | $8.17M$8.27M | $0 | 1.1%1.1% | −0.03 |
| JBLJabil Inc | ReducedHistory | 72,37575,001 | −2,626−3.5% | $7.81M$6.61M | −$283.4K | 1.0%0.9% | +0.14 |
| GLDSPDR Gold Trust | ReducedHistory | 43,64745,198 | −1,551−3.4% | $7.78M$8.28M | −$276.5K | 1.0%1.1% | −0.09 |
| HUMHumana Inc | ReducedHistory | 17,33219,249 | −1,917−10.0% | $7.75M$9.34M | −$857.1K | 1.0%1.2% | −0.23 |
| NFLXNetflix Inc | ReducedHistory | 17,24617,875 | −629−3.5% | $7.60M$6.18M | −$277.1K | 1.0%0.8% | +0.17 |
| MAMastercard Inc | ReducedHistory | 18,79019,475 | −685−3.5% | $7.39M$7.08M | −$269.4K | 1.0%0.9% | +0.02 |
| URIUnited Rentals, Inc. | ReducedHistory | 16,52817,130 | −602−3.5% | $7.36M$6.78M | −$268.1K | 1.0%0.9% | +0.06 |
| SHELShell plc | ReducedHistory | 116,339120,356 | −4,017−3.3% | $7.02M$6.93M | −$242.5K | 0.9%0.9% | 0.00 |
| iShares Tr464288588 | Reduced– | 71,38172,311 | −930−1.3% | $6.66M$6.85M | −$86.7K | 0.9%0.9% | −0.04 |
| FLEXFlex Ltd. | ReducedHistory | 239,048247,726 | −8,678−3.5% | $6.61M$5.70M | −$239.9K | 0.9%0.8% | +0.10 |
| TELTE Connectivity plc | ReducedHistory | 46,88048,581 | −1,701−3.5% | $6.57M$6.37M | −$238.4K | 0.9%0.8% | +0.01 |
| LENLennar Corp | ReducedHistory | 51,69753,372 | −1,675−3.1% | $6.48M$5.61M | −$209.9K | 0.8%0.7% | +0.10 |
| VRSNVerisign Inc | NewHistory | 28,5630 | +28,563 | $6.45M$0 | +$6.45M | 0.8%0.0% | +0.84 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 14,40214,402 | 00.0% | $6.42M$5.92M | $0 | 0.8%0.8% | +0.05 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 23,49224,347 | −855−3.5% | $6.32M$7.40M | −$230.0K | 0.8%1.0% | −0.16 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 37,68539,060 | −1,375−3.5% | $6.28M$5.54M | −$229.1K | 0.8%0.7% | +0.08 |
| TOLToll Brothers, Inc. | ReducedHistory | 79,19181,797 | −2,606−3.2% | $6.26M$4.91M | −$206.1K | 0.8%0.6% | +0.16 |
| VanEck ETF Trust92189H300 | Reduced– | 240,700476,390 | −235,690−49.5% | $6.15M$12.0M | −$6.02M | 0.8%1.6% | −0.79 |
| CSCOCisco Systems, Inc. | AddedHistory | 115,751112,810 | +2,941+2.6% | $5.99M$5.90M | +$152.2K | 0.8%0.8% | 0.00 |
| VVisa Inc. | ReducedHistory | 24,97925,889 | −910−3.5% | $5.93M$5.84M | −$216.1K | 0.8%0.8% | 0.00 |
| CRHCRH Public Ltd Co | NewHistory | 105,9330 | +105,933 | $5.90M$0 | +$5.90M | 0.8%0.0% | +0.76 |
| LKQLKQ Corp | ReducedHistory | 97,393100,751 | −3,358−3.3% | $5.68M$5.72M | −$195.7K | 0.7%0.8% | −0.02 |
| FTNTFortinet, Inc. | ReducedHistory | 74,02376,715 | −2,692−3.5% | $5.60M$5.10M | −$203.5K | 0.7%0.7% | +0.05 |
| CORCencora, Inc. | AddedHistory | 28,99915,898 | +13,101+82.4% | $5.58M$2.55M | +$2.52M | 0.7%0.3% | +0.39 |
| CAHCardinal Health Inc | AddedHistory | 58,74832,799 | +25,949+79.1% | $5.56M$2.48M | +$2.45M | 0.7%0.3% | +0.39 |
| SPDR Series Trust78468R408 | Reduced– | 223,325226,497 | −3,172−1.4% | $5.52M$5.63M | −$78.3K | 0.7%0.7% | −0.03 |
| MTHMeritage Homes CORP | ReducedHistory | 38,65439,864 | −1,210−3.0% | $5.50M$4.65M | −$172.1K | 0.7%0.6% | +0.10 |
| iShares Tr46429B747 | Unchanged– | 54,89754,897 | 00.0% | $5.36M$5.45M | $0 | 0.7%0.7% | −0.03 |
| SPDR Series Trust78464A151 | Reduced– | 187,198190,587 | −3,389−1.8% | $5.31M$5.44M | −$96.2K | 0.7%0.7% | −0.03 |
| MCKMcKesson Corp | AddedHistory | 12,2616,370 | +5,891+92.5% | $5.24M$2.27M | +$2.52M | 0.7%0.3% | +0.38 |
| AKAMAkamai Technologies Inc | NewHistory | 58,1350 | +58,135 | $5.22M$0 | +$5.22M | 0.7%0.0% | +0.68 |
| ANAutonation, Inc. | ReducedHistory | 31,21032,345 | −1,135−3.5% | $5.14M$4.35M | −$186.8K | 0.7%0.6% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 74,90174,901 | 00.0% | $5.06M$5.01M | $0 | 0.7%0.7% | −0.01 |
| WCCWesco International Inc | ReducedHistory | 28,16629,054 | −888−3.1% | $5.04M$4.49M | −$159.0K | 0.7%0.6% | +0.06 |
| OMCOmnicom Group Inc. | NewHistory | 52,5990 | +52,599 | $5.00M$0 | +$5.00M | 0.6%0.0% | +0.65 |
| OKTAOkta, Inc. | NewHistory | 71,6000 | +71,600 | $4.97M$0 | +$4.97M | 0.6%0.0% | +0.64 |
| ADBEAdobe Inc. | ReducedHistory | 10,09610,462 | −366−3.5% | $4.94M$4.03M | −$179.0K | 0.6%0.5% | +0.11 |
| GDDYGoDaddy Inc. | NewHistory | 65,2970 | +65,297 | $4.91M$0 | +$4.91M | 0.6%0.0% | +0.64 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 38,96936,832 | +2,137+5.8% | $4.90M$4.79M | +$268.4K | 0.6%0.6% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 10,63012,228 | −1,598−13.1% | $4.72M$5.62M | −$710.0K | 0.6%0.7% | −0.13 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 71,76053,114 | +18,646+35.1% | $4.67M$3.08M | +$1.21M | 0.6%0.4% | +0.20 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 46,09246,969 | −877−1.9% | $4.65M$4.71M | −$88.4K | 0.6%0.6% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 123,721128,233 | −4,512−3.5% | $4.60M$4.99M | −$167.8K | 0.6%0.7% | −0.06 |
| SUMSummit Materials, Inc. | NewHistory | 121,1760 | +121,176 | $4.59M$0 | +$4.59M | 0.6%0.0% | +0.59 |
| CHTRCharter Communications, Inc. | ReducedHistory | 12,28212,731 | −449−3.5% | $4.51M$4.55M | −$164.9K | 0.6%0.6% | −0.02 |
| EXPEagle Materials Inc | NewHistory | 22,9230 | +22,923 | $4.27M$0 | +$4.27M | 0.6%0.0% | +0.55 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 86,35989,498 | −3,139−3.5% | $4.21M$3.42M | −$153.1K | 0.5%0.5% | +0.09 |
| MLMMartin Marietta Materials Inc | NewHistory | 9,0940 | +9,094 | $4.20M$0 | +$4.20M | 0.5%0.0% | +0.54 |
| Vanguard Malvern FDS922020805 | Reduced– | 87,35988,585 | −1,226−1.4% | $4.14M$4.24M | −$58.1K | 0.5%0.6% | −0.02 |
| BBYBest Buy Co Inc | ReducedHistory | 50,48652,326 | −1,840−3.5% | $4.14M$4.10M | −$150.8K | 0.5%0.5% | 0.00 |
| CXCemex SAB de CV | NewHistory | 582,9370 | +582,937 | $4.13M$0 | +$4.13M | 0.5%0.0% | +0.53 |
| STLDSteel Dynamics Inc | ReducedHistory | 37,61038,978 | −1,368−3.5% | $4.10M$4.41M | −$149.0K | 0.5%0.6% | −0.05 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 8,4648,775 | −311−3.5% | $3.98M$4.79M | −$146.4K | 0.5%0.6% | −0.12 |
| RGAReinsurance Group of America Inc | ReducedHistory | 27,95128,968 | −1,017−3.5% | $3.88M$3.85M | −$141.0K | 0.5%0.5% | −0.01 |
| MTArcelorMittal | ReducedHistory | 138,264142,902 | −4,638−3.2% | $3.78M$4.30M | −$126.8K | 0.5%0.6% | −0.08 |
| WIXWix.com Ltd. | NewHistory | 48,2740 | +48,274 | $3.78M$0 | +$3.78M | 0.5%0.0% | +0.49 |
| DLBDolby Laboratories, Inc. | AddedHistory | 45,01543,854 | +1,161+2.6% | $3.77M$3.75M | +$97.2K | 0.5%0.5% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 5,1575,345 | −188−3.5% | $3.71M$4.39M | −$135.1K | 0.5%0.6% | −0.10 |
| MKSIMKS Inc | ReducedHistory | 34,03535,276 | −1,241−3.5% | $3.68M$3.13M | −$134.2K | 0.5%0.4% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 94,9220 | +94,922 | $3.66M$0 | +$3.66M | 0.5%0.0% | +0.47 |
| QLYSQualys, Inc. | ReducedHistory | 28,27429,301 | −1,027−3.5% | $3.65M$3.81M | −$132.7K | 0.5%0.5% | −0.03 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 27,15928,148 | −989−3.5% | $3.59M$3.99M | −$130.7K | 0.5%0.5% | −0.06 |
| Vanguard Scottsdale FDS92206C714 | Unchanged– | 51,32551,325 | 00.0% | $3.55M$3.43M | $0 | 0.5%0.5% | +0.01 |
| MDCSekisui House U.S., Inc. | ReducedHistory | 75,16777,901 | −2,734−3.5% | $3.52M$3.03M | −$127.9K | 0.5%0.4% | +0.06 |
| CATCaterpillar Inc | ReducedHistory | 14,15214,667 | −515−3.5% | $3.48M$3.36M | −$126.7K | 0.5%0.4% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 32,39831,031 | +1,367+4.4% | $3.48M$3.14M | +$146.7K | 0.5%0.4% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 35,47435,474 | 00.0% | $3.47M$3.53M | $0 | 0.5%0.5% | −0.02 |
| XUnited States Steel Corp | ReducedHistory | 138,737143,506 | −4,769−3.3% | $3.47M$3.75M | −$119.3K | 0.4%0.5% | −0.05 |
| WPPWPP plc | NewHistory | 66,1720 | +66,172 | $3.46M$0 | +$3.46M | 0.4%0.0% | +0.45 |
| JBHTHunt J B Transport Services Inc | NewHistory | 18,9740 | +18,974 | $3.43M$0 | +$3.43M | 0.4%0.0% | +0.45 |
| TRTNTriton International Ltd | ReducedHistory | 41,24542,552 | −1,307−3.1% | $3.43M$2.69M | −$108.8K | 0.4%0.4% | +0.09 |
| PFEPfizer Inc | ReducedHistory | 93,44396,534 | −3,091−3.2% | $3.43M$3.94M | −$113.4K | 0.4%0.5% | −0.08 |
| KBHKB Home | ReducedHistory | 65,90667,986 | −2,080−3.1% | $3.41M$2.73M | −$107.6K | 0.4%0.4% | +0.08 |
| AERAerCap Holdings N.V. | NewHistory | 53,3550 | +53,355 | $3.39M$0 | +$3.39M | 0.4%0.0% | +0.44 |
| iShares Tr464288752 | Unchanged– | 39,40939,409 | 00.0% | $3.37M$2.77M | $0 | 0.4%0.4% | +0.07 |
| SPDR Series Trust78464A714 | Unchanged– | 52,48152,481 | 00.0% | $3.35M$3.33M | $0 | 0.4%0.4% | −0.01 |
| ASOAcademy Sports & Outdoors, Inc. | ReducedHistory | 60,63062,843 | −2,213−3.5% | $3.28M$4.10M | −$119.6K | 0.4%0.5% | −0.12 |
| TFIITFI International Inc. | NewHistory | 28,6950 | +28,695 | $3.27M$0 | +$3.27M | 0.4%0.0% | +0.42 |
| CNCCentene Corp | ReducedHistory | 47,12448,840 | −1,716−3.5% | $3.18M$3.09M | −$115.7K | 0.4%0.4% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.