Leuthold Group, Llc Portfolio Stock Holdings
Leuthold Group, Llc disclosed 211 stock positions valued at approximately $938.7 million in its latest SEC 13F filing. The largest holdings include Direxion Daily S&P500 Bear 1X, Alphabet Inc. Cl A, and SPDR Bloomberg Barclays Intern. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 211
- Portfolio Value
- $938.7M
Holdings by Sector
Leuthold Group, Llc Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Direxion Daily S&P500 Bear 1X | SPDN | Other | 3.26% | 3,074,122 | +733,588 | +31.34% | $30,587,514 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 2.03% | 66,393 | -1,201 | -1.78% | $19,091,971 |
| SPDR Bloomberg Barclays Intern | BWX | Other | 1.94% | 829,138 | -3,754 | -0.45% | $18,199,579 |
| Microsoft Corp. | MSFT | Technology | 1.90% | 48,171 | -2,515 | -4.96% | $17,831,459 |
| Jabil Inc. | JBL | Technology | 1.67% | 58,946 | -3,369 | -5.41% | $15,657,826 |
| Goldman Sachs Group Inc. | GS | Financial Services | 1.65% | 18,317 | +234 | +1.29% | $15,495,999 |
| SPDR Intermediate Term Corpora | SPIB | Other | 1.50% | 420,225 | - | - | $14,094,347 |
| ProShares Short Russell2000 | RWM | Other | 1.50% | 868,675 | +50,990 | +6.24% | $14,089,909 |
| McKesson Corp. | MCK | Healthcare | 1.49% | 16,156 | +148 | +0.92% | $13,980,756 |
| Kinross Gold Corporation | KGC | Basic Materials | 1.49% | 457,878 | -18,413 | -3.87% | $13,974,437 |
| FedEx Corp. | FDX | Industrials | 1.46% | 38,460 | +747 | +1.98% | $13,698,683 |
| Cardinal Health Inc. | CAH | Healthcare | 1.45% | 64,402 | +995 | +1.57% | $13,608,787 |
| Flex Ltd. | FLEX | Other | 1.40% | 200,422 | -5,112 | -2.49% | $13,119,624 |
| iShares 1-3 Year Treasury Bond | SHY | Other | 1.38% | 157,002 | +2,043 | +1.32% | $12,963,655 |
| Cisco Systems Inc. | CSCO | Technology | 1.30% | 157,564 | +2,687 | +1.73% | $12,225,391 |
| Morgan Stanley | MS | Financial Services | 1.24% | 71,004 | +975 | +1.39% | $11,685,128 |
| Meta Platforms Inc. Class A | META | Communication Services | 1.23% | 20,129 | +159 | +0.80% | $11,516,405 |
| Iamgold Corporation | IAG | Basic Materials | 1.16% | 580,474 | -33,264 | -5.42% | $10,924,521 |
| United Parcel Service Inc. Cl | UPS | Industrials | 1.14% | 108,545 | +2,197 | +2.07% | $10,678,657 |
| Vanguard Short-Term Inflation- | VTIP | Other | 1.11% | 208,699 | -717 | -0.34% | $10,424,515 |
| iShares International Treasury | IGOV | Other | 1.08% | 247,992 | -745 | -0.30% | $10,182,552 |
| Cencora Inc. | COR | Healthcare | 1.05% | 31,265 | +372 | +1.20% | $9,821,587 |
| Citigroup Inc. | C | Financial Services | 1.03% | 85,041 | +1,703 | +2.04% | $9,644,500 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.03% | 32,725 | +537 | +1.67% | $9,626,386 |
| Technology Select Sector SPDR | XLK | Other | 0.99% | 70,273 | -4,562 | -6.10% | $9,339,282 |
| Telefonaktiebolaget LM Ericsso | ERIC | Technology | 0.97% | 811,438 | +16,480 | +2.07% | $9,144,906 |
| TE Connectivity Ltd. | TEL | Other | 0.91% | 40,987 | +632 | +1.57% | $8,567,103 |
| HCA Healthcare Inc | HCA | Healthcare | 0.91% | 18,055 | +128 | +0.71% | $8,544,348 |
| iShares S&P 500 Fund | IVV | Other | 0.91% | 13,038 | -35 | -0.27% | $8,516,552 |
| Magna International Inc. | MGA | Consumer Cyclical | 0.89% | 149,263 | +2,091 | +1.42% | $8,330,368 |
| Canadian Imperial Bank of Comm | CM | Financial Services | 0.88% | 87,677 | +1,247 | +1.44% | $8,307,396 |
| Bank of America Corp. | BAC | Financial Services | 0.86% | 165,043 | +2,757 | +1.70% | $8,045,846 |
| Johnson & Johnson | JNJ | Healthcare | 0.85% | 32,730 | +767 | +2.40% | $8,000,521 |
| NVIDIA Corp. | NVDA | Technology | 0.84% | 45,341 | +45,341 | +100.00% | $7,907,470 |
| SPDR Barclays International Co | IBND | Other | 0.84% | 254,065 | -1,228 | -0.48% | $7,896,340 |
| Deutsche Bank AG | DB | Other | 0.84% | 264,515 | +3,306 | +1.27% | $7,877,257 |
| iShares 5-10yr Investment Grad | IGIB | Other | 0.84% | 147,727 | -1,020 | -0.69% | $7,862,031 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.83% | 56,091 | +1,033 | +1.88% | $7,817,403 |
| Vanguard Mortgage-Backed Secur | VMBS | Other | 0.83% | 165,106 | - | - | $7,751,727 |
| iShares MBS ETF | MBB | Other | 0.82% | 81,447 | -516 | -0.63% | $7,733,393 |
| Amgen Inc. | AMGN | Healthcare | 0.81% | 21,598 | +196 | +0.92% | $7,599,256 |
| Regeneron Pharmaceuticals Inc. | REGN | Healthcare | 0.80% | 9,780 | +341 | +3.61% | $7,556,419 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 0.78% | 16,455 | +48 | +0.29% | $7,347,816 |
| Primoris Services Corporation | PRIM | Industrials | 0.78% | 50,904 | +1,417 | +2.86% | $7,281,308 |
| Laureate Education Inc | LAUR | Consumer Defensive | 0.77% | 207,318 | +3,281 | +1.61% | $7,222,959 |
| iShares 7-10 Year Treasury Bon | IEF | Other | 0.77% | 75,440 | -1,697 | -2.20% | $7,199,994 |
| Barclays PLC ADR | BCS | Financial Services | 0.75% | 333,080 | +4,427 | +1.35% | $7,047,973 |
| SLB Limited | SLB | Energy | 0.74% | 134,524 | +2,618 | +1.98% | $6,913,188 |
| Emcor Group Inc | EME | Industrials | 0.72% | 9,166 | +297 | +3.35% | $6,767,349 |
| Baker Hughes Company Class A | BKR | Energy | 0.69% | 106,518 | +94,152 | +761.38% | $6,502,924 |
| United Therapeutics Corp. | UTHR | Healthcare | 0.68% | 10,736 | +64 | +0.60% | $6,366,233 |
| Tenet Healthcare Corporation | THC | Healthcare | 0.67% | 33,227 | +443 | +1.35% | $6,270,267 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.67% | 103,233 | +2,208 | +2.19% | $6,261,081 |
| Agnico-Eagle Mines Ltd. | AEM | Basic Materials | 0.66% | 30,707 | +632 | +2.10% | $6,232,907 |
| F5 Networks Inc. | FFIV | Technology | 0.66% | 21,459 | +748 | +3.61% | $6,208,732 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.66% | 341,259 | +8,027 | +2.41% | $6,200,676 |
| Mastercard Inc. Cl A | MA | Financial Services | 0.66% | 12,330 | -3,289 | -21.06% | $6,160,808 |
| Financial Select Sector SPDR F | XLF | Other | 0.65% | 123,612 | -44,208 | -26.34% | $6,102,724 |
| Biogen Inc. | BIIB | Healthcare | 0.65% | 33,143 | +554 | +1.70% | $6,076,106 |
| Merck & Co. Inc. | MRK | Healthcare | 0.65% | 50,410 | +1,114 | +2.26% | $6,063,819 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.64% | 66,484 | -406 | -0.61% | $6,018,797 |
| Eldorado Gold Corp. | EGO | Basic Materials | 0.64% | 174,224 | -317 | -0.18% | $5,981,110 |
| Lear Corp. | LEA | Consumer Cyclical | 0.62% | 48,222 | +709 | +1.49% | $5,838,720 |
| Autoliv Inc. | ALV | Consumer Cyclical | 0.62% | 55,412 | +833 | +1.53% | $5,827,126 |
| NetScout Systems, Inc. | NTCT | Technology | 0.62% | 182,878 | +2,894 | +1.61% | $5,813,692 |
| Aptiv PLC | APTV | Other | 0.61% | 82,223 | +1,209 | +1.49% | $5,709,565 |
| Dycom Industries Inc | DY | Industrials | 0.60% | 16,742 | +603 | +3.74% | $5,672,524 |
| GSK plc Sponsored ADR | GSK | Healthcare | 0.60% | 102,505 | +2,147 | +2.14% | $5,657,251 |
| Dell Technologies Inc. Class C | DELL | Technology | 0.60% | 34,161 | +34,161 | +100.00% | $5,606,845 |
| Covista Inc. | ATGE | Consumer Defensive | 0.58% | 47,562 | +751 | +1.60% | $5,481,521 |
| Granite Construction Inc. | GVA | Industrials | 0.58% | 45,579 | +356 | +0.79% | $5,464,011 |
| Plexus Corp. | PLXS | Technology | 0.57% | 26,422 | +418 | +1.61% | $5,351,512 |
| Oceaneering International, Inc | OII | Energy | 0.57% | 150,172 | +2,533 | +1.72% | $5,326,601 |
| Invesco CurrencyShares Japanes | FXY | Other | 0.57% | 91,849 | -277 | -0.30% | $5,316,220 |
| Universal Technical Institute | UTI | Consumer Defensive | 0.55% | 144,056 | +2,308 | +1.63% | $5,200,422 |
| C.H. Robinson Worldwide | CHRW | Industrials | 0.55% | 31,285 | +629 | +2.05% | $5,195,500 |
| PNC Financial Services Group I | PNC | Financial Services | 0.55% | 24,672 | +503 | +2.08% | $5,133,996 |
| U.S. Bancorp | USB | Financial Services | 0.54% | 97,348 | +2,043 | +2.14% | $5,063,069 |
| Visa Inc. | V | Financial Services | 0.53% | 16,576 | -4,291 | -20.56% | $5,009,930 |
| Hartford Insurance Group Inc. | HIG | Financial Services | 0.53% | 36,823 | +520 | +1.43% | $4,979,574 |
| Sanmina Corporation | SANM | Technology | 0.53% | 38,313 | +653 | +1.73% | $4,966,897 |
| Travelers Companies, Inc. | TRV | Financial Services | 0.52% | 16,833 | +241 | +1.45% | $4,909,849 |
| Tenaris S.A. | TS | Energy | 0.52% | 83,994 | +83,994 | +100.00% | $4,886,771 |
| Rio Tinto PLC ADS | RIO | Basic Materials | 0.52% | 52,263 | +1,364 | +2.68% | $4,875,615 |
| Expeditors International of Wa | EXPD | Industrials | 0.51% | 33,318 | +773 | +2.38% | $4,772,137 |
| CRH public limited company | CRH | Other | 0.50% | 44,686 | +1,018 | +2.33% | $4,697,392 |
| Valmont Industries Inc. | VMI | Industrials | 0.49% | 11,620 | +122 | +1.06% | $4,643,003 |
| Sanofi SA Sponsored ADR | SNY | Healthcare | 0.49% | 96,085 | +2,235 | +2.38% | $4,629,375 |
| Lam Research Corp. | LRCX | Other | 0.47% | 20,757 | +20,757 | +100.00% | $4,434,941 |
| Perdoceo Education Corporation | PRDO | Consumer Defensive | 0.47% | 117,983 | +7,210 | +6.51% | $4,390,147 |
| Invesco CurrencyShares Euro Tr | FXE | Other | 0.46% | 40,779 | -386 | -0.94% | $4,350,712 |
| Delta Air Lines Inc. | DAL | Industrials | 0.46% | 64,885 | +55,903 | +622.39% | $4,313,555 |
| iShares Core Total U.S. Bond M | AGG | Other | 0.45% | 42,755 | - | - | $4,244,289 |
| Vanguard Russell 1000 Value ET | VONV | Other | 0.45% | 45,234 | - | - | $4,240,235 |
| Allstate Corp. | ALL | Financial Services | 0.44% | 20,116 | +278 | +1.40% | $4,170,851 |
| Equinox Gold Corp. | EQX | Basic Materials | 0.44% | 282,460 | +7,331 | +2.66% | $4,084,372 |
| CarGurus, Inc. Class A | CARG | Consumer Cyclical | 0.42% | 116,455 | -13,115 | -10.12% | $3,965,293 |
| NOV Inc. | NOV | Energy | 0.42% | 208,123 | +181,272 | +675.10% | $3,914,794 |
| ProShares Short QQQ | PSQ | Other | 0.42% | 121,245 | +8,372 | +7.42% | $3,902,877 |
| Assurant Inc. | AIZ | Financial Services | 0.41% | 17,723 | +320 | +1.84% | $3,860,247 |