Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 211
- +4 vs. Q4 2025
- Portfolio value
- $938.7M
- +$12.7M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,074,122 | $30.6M | 3.3% | +733,588+31.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,393 | $19.1M | 2.0% | −1,201−1.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 829,138 | $18.2M | 1.9% | −3,754−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,171 | $17.8M | 1.9% | −2,515−5.0% | Reduced | History |
| JBLJabil Inc | Stock | 58,946 | $15.7M | 1.7% | −3,369−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,317 | $15.5M | 1.7% | +234+1.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $14.1M | 1.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 868,675 | $14.1M | 1.5% | +50,990+6.2% | Added | – |
| MCKMcKesson Corp | Stock | 16,156 | $14.0M | 1.5% | +148+0.9% | Added | History |
| KGCKinross Gold Corp | COM | 457,878 | $14.0M | 1.5% | −18,413−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 38,460 | $13.7M | 1.5% | +747+2.0% | Added | History |
| CAHCardinal Health Inc | Stock | 64,402 | $13.6M | 1.4% | +995+1.6% | Added | History |
| FLEXFlex Ltd. | Stock | 200,422 | $13.1M | 1.4% | −5,112−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,002 | $13.0M | 1.4% | +2,043+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 157,564 | $12.2M | 1.3% | +2,687+1.7% | Added | History |
| MSMorgan Stanley | Stock | 71,004 | $11.7M | 1.2% | +975+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,129 | $11.5M | 1.2% | +159+0.8% | Added | History |
| IAGIamgold Corp | COM | 580,474 | $10.9M | 1.2% | −33,264−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 108,545 | $10.7M | 1.1% | +2,197+2.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 208,699 | $10.4M | 1.1% | −717−0.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 247,992 | $10.2M | 1.1% | −745−0.3% | Reduced | – |
| CORCencora, Inc. | Stock | 31,265 | $9.82M | 1.0% | +372+1.2% | Added | History |
| CCitigroup Inc | Stock | 85,041 | $9.64M | 1.0% | +1,703+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,725 | $9.63M | 1.0% | +537+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,273 | $9.34M | 1.0% | −4,562−6.1% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 811,438 | $9.14M | 1.0% | +16,480+2.1% | Added | History |
| TELTE Connectivity plc | Stock | 40,987 | $8.57M | 0.9% | +632+1.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,055 | $8.54M | 0.9% | +128+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,038 | $8.52M | 0.9% | −35−0.3% | Reduced | – |
| MGAMagna International Inc | COM | 149,263 | $8.33M | 0.9% | +2,091+1.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 87,677 | $8.31M | 0.9% | +1,247+1.4% | Added | History |
| BACBank of America Corp | Stock | 165,043 | $8.05M | 0.9% | +2,757+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,730 | $8.00M | 0.9% | +767+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 45,341 | $7.91M | 0.8% | +45,341 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 254,065 | $7.90M | 0.8% | −1,228−0.5% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 264,515 | $7.88M | 0.8% | +3,306+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,727 | $7.86M | 0.8% | −1,020−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 56,091 | $7.82M | 0.8% | +1,033+1.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165,106 | $7.75M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 81,447 | $7.73M | 0.8% | −516−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 21,598 | $7.60M | 0.8% | +196+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,780 | $7.56M | 0.8% | +341+3.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,455 | $7.35M | 0.8% | +48+0.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 50,904 | $7.28M | 0.8% | +1,417+2.9% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 207,318 | $7.22M | 0.8% | +3,281+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,440 | $7.20M | 0.8% | −1,697−2.2% | Reduced | – |
| BCSBarclays PLC | ADR | 333,080 | $7.05M | 0.8% | +4,427+1.3% | Added | History |
| SLBSLB Limited | Stock | 134,524 | $6.91M | 0.7% | +2,618+2.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 9,166 | $6.77M | 0.7% | +297+3.3% | Added | History |
| BKRBaker Hughes Co | CL A | 106,518 | $6.50M | 0.7% | +94,152+761.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 10,736 | $6.37M | 0.7% | +64+0.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 33,227 | $6.27M | 0.7% | +443+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,233 | $6.26M | 0.7% | +2,208+2.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,707 | $6.23M | 0.7% | +632+2.1% | Added | History |
| FFIVF5, Inc. | Stock | 21,459 | $6.21M | 0.7% | +748+3.6% | Added | History |
| GTXGarrett Motion Inc. | Stock | 341,259 | $6.20M | 0.7% | +8,027+2.4% | Added | History |
| MAMastercard Inc | Stock | 12,330 | $6.16M | 0.7% | −3,289−21.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,612 | $6.10M | 0.7% | −44,208−26.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 33,143 | $6.08M | 0.6% | +554+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,410 | $6.06M | 0.6% | +1,114+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,484 | $6.02M | 0.6% | −406−0.6% | Reduced | – |
| EGOEldorado Gold Corp | COM | 174,224 | $5.98M | 0.6% | −317−0.2% | Reduced | History |
| LEALear Corp | COM NEW | 48,222 | $5.84M | 0.6% | +709+1.5% | Added | History |
| ALVAutoliv Inc | COM | 55,412 | $5.83M | 0.6% | +833+1.5% | Added | History |
| NTCTNetscout Systems Inc | COM | 182,878 | $5.81M | 0.6% | +2,894+1.6% | Added | History |
| APTVAptiv PLC | Stock | 82,223 | $5.71M | 0.6% | +1,209+1.5% | Added | History |
| DYDycom Industries Inc | COM | 16,742 | $5.67M | 0.6% | +603+3.7% | Added | History |
| GSKGSK plc | ADR | 102,505 | $5.66M | 0.6% | +2,147+2.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 34,161 | $5.61M | 0.6% | +34,161 | New | History |
| CVSACovista Inc. | COM | 47,562 | $5.48M | 0.6% | +751+1.6% | Added | History |
| GVAGranite Construction Inc | COM | 45,579 | $5.46M | 0.6% | +356+0.8% | Added | History |
| PLXSPlexus Corp | COM | 26,422 | $5.35M | 0.6% | +418+1.6% | Added | History |
| OIIOceaneering International Inc | Stock | 150,172 | $5.33M | 0.6% | +2,533+1.7% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 91,849 | $5.32M | 0.6% | −277−0.3% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 144,056 | $5.20M | 0.6% | +2,308+1.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,285 | $5.20M | 0.6% | +629+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,672 | $5.13M | 0.5% | +503+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 97,348 | $5.06M | 0.5% | +2,043+2.1% | Added | History |
| VVisa Inc. | Stock | 16,576 | $5.01M | 0.5% | −4,291−20.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 36,823 | $4.98M | 0.5% | +520+1.4% | Added | History |
| SANMSanmina Corp | COM | 38,313 | $4.97M | 0.5% | +653+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,833 | $4.91M | 0.5% | +241+1.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 83,994 | $4.89M | 0.5% | +83,994 | New | History |
| RIORio Tinto PLC | ADR | 52,263 | $4.88M | 0.5% | +1,364+2.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 33,318 | $4.77M | 0.5% | +773+2.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 44,686 | $4.70M | 0.5% | +1,018+2.3% | Added | History |
| VMIValmont Industries Inc | COM | 11,620 | $4.64M | 0.5% | +122+1.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 96,085 | $4.63M | 0.5% | +2,235+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 20,757 | $4.43M | 0.5% | +20,757 | New | History |
| PRDOPerdoceo Education Corp | COM | 117,983 | $4.39M | 0.5% | +7,210+6.5% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,779 | $4.35M | 0.5% | −386−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 64,885 | $4.31M | 0.5% | +55,903+622.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,755 | $4.24M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,234 | $4.24M | 0.5% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 20,116 | $4.17M | 0.4% | +278+1.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 282,460 | $4.08M | 0.4% | +7,331+2.7% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 116,455 | $3.97M | 0.4% | −13,115−10.1% | Reduced | History |
| NOVNOV Inc. | COM | 208,123 | $3.91M | 0.4% | +181,272+675.1% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 121,245 | $3.90M | 0.4% | +8,372+7.4% | Added | – |
| AIZAssurant, Inc. | Stock | 17,723 | $3.86M | 0.4% | +320+1.8% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,134 | $9.29M | 1.0% | History |
| ELVElevance Health, Inc. | Stock | 22,531 | $7.90M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 63,823 | $5.21M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 560,093 | $4.91M | 0.5% | History |
| HUMHumana Inc | Stock | 18,186 | $4.66M | 0.5% | History |
| CSGSCSG Systems International Inc | COM | 46,602 | $3.57M | 0.4% | History |
| MOHMolina Healthcare, Inc. | COM | 20,027 | $3.48M | 0.4% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 77,821 | $2.80M | 0.3% | – |
| LAZLazard, Inc. | COM | 55,271 | $2.68M | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,020 | $445.7K | <0.1% | History |
| CMAComerica Inc | COM | 4,392 | $381.8K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,388 | $337.9K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,777 | $271.3K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,473 | $261.9K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,799 | $222.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $220.1K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $210.8K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $208.2K | <0.1% | – |