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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
180
+2 vs. Q1 2024
Portfolio value
$865.2M
−$22.8M (−2.6%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Leuthold Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock66,053$29.5M3.4%−591−0.9%ReducedHistory
LRCXLam Research CorpCOM20,497$21.8M2.5%−3,438−14.4%ReducedHistory
METAMeta Platforms, Inc.Stock40,895$20.6M2.4%−366−0.9%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,711,236$20.1M2.3%−27,261−1.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT389,904$20.0M2.3%−1,493−0.4%Reduced–
AAPLApple Inc.Stock93,601$19.7M2.3%−838−0.9%ReducedHistory
AMATApplied Materials IncStock77,714$18.3M2.1%−14,927−16.1%ReducedHistory
GOOGLAlphabet Inc.Stock96,280$17.5M2.0%−859−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF73,017$16.5M1.9%−8,836−10.8%Reduced–
iShares Tr464288117INTL TREA BD ETF401,174$15.5M1.8%−4,746−1.2%Reduced–
PHMPultegroup IncCOM114,618$12.6M1.5%−1,016−0.9%ReducedHistory
iShares Tr464288588MBS ETF131,587$12.1M1.4%−480−0.4%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000568,981$11.8M1.4%−11,592−2.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD143,792$11.7M1.4%+560+0.4%Added–
NFLXNetflix IncStock16,741$11.3M1.3%−150−0.9%ReducedHistory
ORCLOracle CorpStock78,862$11.1M1.3%−703−0.9%ReducedHistory
KLACKLA CorpCOM NEW13,456$11.1M1.3%−4,645−25.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF126,505$10.8M1.3%+14,424+12.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF258,766$10.6M1.2%+146,993+131.5%Added–
DHIHorton D R IncCOM75,112$10.6M1.2%−664−0.9%ReducedHistory
MCKMcKesson CorpStock17,907$10.5M1.2%−161−0.9%ReducedHistory
URIUnited Rentals, Inc.COM16,038$10.4M1.2%−144−0.9%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF185,792$9.36M1.1%+185,792New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF283,083$9.22M1.1%−945−0.3%Reduced–
RGAReinsurance Group of America IncCOM NEW44,226$9.08M1.0%−399−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,368$9.02M1.0%−731−0.9%ReducedHistory
UNHUnitedHealth Group IncStock17,547$8.94M1.0%−7,612−30.3%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF413,245$8.86M1.0%+1,010+0.2%Added–
TOLToll Brothers, Inc.COM76,480$8.81M1.0%−718−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,765$8.63M1.0%00.0%Unchanged–
SHELShell plcADR112,638$8.13M0.9%−1,034−0.9%ReducedHistory
MAMastercard IncStock18,240$8.05M0.9%−164−0.9%ReducedHistory
CORCencora, Inc.Stock35,087$7.91M0.9%−315−0.9%ReducedHistory
CRHCRH Public Ltd CoORD102,559$7.69M0.9%+102,559NewHistory
JBLJabil IncStock70,249$7.64M0.9%−626−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock42,585$7.50M0.9%−382−0.9%ReducedHistory
LENLennar CorpCL A49,922$7.48M0.9%−473−0.9%ReducedHistory
ELVElevance Health, Inc.Stock13,546$7.34M0.8%−1,572−10.4%ReducedHistory
EGEverest Group, Ltd.COM18,571$7.08M0.8%−176−0.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM31,316$7.00M0.8%−280−0.9%ReducedHistory
CAHCardinal Health IncStock70,659$6.95M0.8%−631−0.9%ReducedHistory
TELTE Connectivity plcREG SHS45,495$6.84M0.8%−406−0.9%ReducedHistory
FLEXFlex Ltd.Stock232,013$6.84M0.8%−2,068−0.9%ReducedHistory
GSGoldman Sachs Group IncStock14,946$6.76M0.8%+14,946NewHistory
TJXTJX Companies IncStock59,343$6.53M0.8%+59,343NewHistory
MSMorgan StanleyStock66,828$6.50M0.8%+66,828NewHistory
HCAHCA Healthcare, Inc.COM19,920$6.40M0.7%+1,648+9.0%AddedHistory
AERAerCap Holdings N.V.SHS68,298$6.37M0.7%−611−0.9%ReducedHistory
VVisa Inc.Stock24,222$6.36M0.7%−216−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock30,159$6.10M0.7%+30,159NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC255,726$6.08M0.7%−691−0.3%Reduced–
MTHMeritage Homes CORPCOM37,245$6.03M0.7%−359−1.0%ReducedHistory
BACBank of America CorpStock151,046$6.01M0.7%+151,046NewHistory
iShares Core MSCI Eafe ETF46432F842ETF82,252$5.97M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock14,285$5.81M0.7%+14,285NewHistory
CHKPCheck Point Software Technologies LtdORD34,500$5.69M0.7%−5,547−13.9%ReducedHistory
WFCWells Fargo & CompanyStock95,501$5.67M0.7%+95,501NewHistory
ADBEAdobe Inc.Stock9,801$5.44M0.6%−88−0.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP128,392$5.42M0.6%00.0%Unchanged–
CMCSAComcast CorpStock137,816$5.40M0.6%−1,228−0.9%ReducedHistory
WCCWesco International IncCOM33,799$5.36M0.6%−320−0.9%ReducedHistory
ROSTRoss Stores, Inc.COM36,373$5.29M0.6%+36,373NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE183,479$5.27M0.6%−2,191−1.2%Reduced–
CSCOCisco Systems, Inc.Stock105,665$5.02M0.6%−945−0.9%ReducedHistory
EXPEagle Materials IncCOM22,197$4.83M0.6%−204−0.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW36,215$4.82M0.6%+2,670+8.0%AddedHistory
MLMMartin Marietta Materials IncCOM8,828$4.78M0.6%−80−0.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM83,810$4.65M0.5%−750−0.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM96,757$4.60M0.5%+96,757NewHistory
CATCaterpillar IncStock13,733$4.57M0.5%−123−0.9%ReducedHistory
PCARPaccar IncCOM43,975$4.53M0.5%−391−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD48,045$4.50M0.5%−159−0.3%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS45,360$4.49M0.5%−552−1.2%ReducedHistory
KBHKB HomeCOM63,547$4.46M0.5%−612−1.0%ReducedHistory
CNCCentene CorpStock67,185$4.45M0.5%−9,988−12.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF43,963$4.44M0.5%+384+0.9%Added–
NMRNomura Holdings IncSPONSORED ADR751,536$4.34M0.5%+751,536NewHistory
FTNTFortinet, Inc.Stock71,850$4.33M0.5%−641−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL56,148$4.30M0.5%00.0%Unchanged–
SUMSummit Materials, Inc.CL A117,382$4.30M0.5%−1,083−0.9%ReducedHistory
UHSUniversal Health Services IncCL B23,215$4.29M0.5%+1,962+9.2%AddedHistory
CARGCarGurus, Inc.COM CL A162,791$4.27M0.5%−1,497−0.9%ReducedHistory
MTCHMatch Group, Inc.COM135,856$4.13M0.5%−1,248−0.9%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN71,501$4.11M0.5%+128+0.2%AddedHistory
LKQLKQ CorpCOM94,252$3.92M0.5%−863−0.9%ReducedHistory
QLYSQualys, Inc.COM27,443$3.91M0.5%−244−0.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF152,469$3.81M0.4%−1,646−1.1%Reduced–
TAT&T Inc.Stock197,214$3.77M0.4%+197,214NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF38,742$3.76M0.4%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW565,846$3.62M0.4%−5,052−0.9%ReducedHistory
DEDeere & CoStock9,379$3.50M0.4%−86−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,146$3.43M0.4%−3,441−10.9%Reduced–
SEMSelect Medical Holdings CorpCOM96,787$3.39M0.4%+96,787NewHistory
GAPGap IncCOM141,726$3.39M0.4%+141,726NewHistory
HIGHartford Insurance Group, Inc.Stock32,770$3.29M0.4%+2,570+8.5%AddedHistory
ALSNAllison Transmission Holdings IncStock43,225$3.28M0.4%−386−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,291$3.27M0.4%00.0%Unchanged–
AIZAssurant, Inc.Stock19,639$3.26M0.4%−177−0.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A41,075$3.25M0.4%−4,433−9.7%ReducedHistory
MTBM&T Bank CorpCOM21,290$3.22M0.4%−199−0.9%ReducedHistory

Sold out since Q1 2024 (34)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CRHCRH Public Ltd CoADR103,508$8.93M1.0%History
GDDYGoDaddy Inc.CL A63,999$7.60M0.9%History
OKTAOkta, Inc.CL A70,262$7.35M0.8%History
WIXWix.com Ltd.SHS47,373$6.51M0.7%History
AKAMAkamai Technologies IncCOM56,970$6.20M0.7%History
STLDSteel Dynamics IncCOM36,831$5.46M0.6%History
iShares Tr46429B7470-5 YR TIPS ETF54,897$5.46M0.6%–
SLBSLB LimitedStock97,815$5.36M0.6%History
TSTenaris SASPONSORED ADS124,056$4.87M0.5%History
HALHalliburton CoStock117,398$4.63M0.5%History
BKRBaker Hughes CoCL A135,987$4.56M0.5%History
TRIPTripAdvisor, Inc.COM163,422$4.54M0.5%History
NUENucor CorpCOM20,827$4.12M0.5%History
CHTRCharter Communications, Inc.CL A12,031$3.50M0.4%History
NOVNOV Inc.COM144,565$2.82M0.3%History
LBRTLiberty Energy Inc.COM CL A110,028$2.28M0.3%History
iShares Tr464288786U.S. INSRNCE ETF16,968$1.99M0.2%–
iShares Tr464288844US OIL EQ&SV ETF58,075$1.37M0.2%–
SPDR Series Trust78464A755ST STR SP METAL17,775$1.07M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF6,492$1.01M0.1%–
PTCPTC Inc.Stock4,454$841.5K0.1%History
iShares Inc46434G848MSCI GBL ETF NEW14,531$605.9K0.1%–
WITWipro LtdSPON ADR 1 SH97,700$561.8K0.1%History
MOHMolina Healthcare, Inc.COM1,275$523.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A7,097$520.1K0.1%History
DBXDropbox, Inc.CL A16,779$407.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,711$397.1K<0.1%–
IDCCInterDigital, Inc.COM3,375$359.3K<0.1%History
INTCIntel CorpStock7,199$318.0K<0.1%History
DOXAmdocs LtdSHS3,489$315.3K<0.1%History
ANDEAndersons, Inc.COM4,957$284.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,623$284.1K<0.1%History
DIODDiodes IncCOM3,646$257.0K<0.1%History
ATENA10 Networks, Inc.Stock14,135$193.5K<0.1%History