LEUTHOLD GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LG LEUTHOLD GROUP, LLC | Institutional Filer | ▲ 1.37% | $938.7M | 211 |
Current Portfolio Holdings
Showing all 211 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | — | 3.1M | $30.6M | 3.26% |
| 2 | GOOGL | Alphabet Inc. | Technology | 66K | $19.1M | 2.03% |
| 3 | BWX | SPDR Bloomberg Barclays Intern | — | 829K | $18.2M | 1.94% |
| 4 | MSFT | Microsoft Corporation | Technology | 48K | $17.8M | 1.90% |
| 5 | JBL | Jabil Inc. | Technology | 59K | $15.7M | 1.67% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 18K | $15.5M | 1.65% |
| 7 | SPIB | SPDR Intermediate Term Corpora | — | 420K | $14.1M | 1.50% |
| 8 | RWM | ProShares Short Russell2000 | — | 869K | $14.1M | 1.50% |
| 9 | MCK | McKesson Corporation | Healthcare | 16K | $14.0M | 1.49% |
| 10 | KGC | Kinross Gold Corporation | Basic Materials | 458K | $14.0M | 1.49% |
| 11 | FDX | FedEx Corporation | Industrials | 38K | $13.7M | 1.46% |
| 12 | CAH | Cardinal Health, Inc. | Healthcare | 64K | $13.6M | 1.45% |
| 13 | FLEX | Flex Ltd. | Technology | 200K | $13.1M | 1.40% |
| 14 | SHY | iShares 1-3 Year Treasury Bond | — | 157K | $13.0M | 1.38% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 158K | $12.2M | 1.30% |
Showing 1 to 15 of 211 holdings