Leuthold Group, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Direxion Daily S&P500 Bear 1X | $30.59M | 3.3% |
| Alphabet Inc. | $19.09M | 2.0% |
| SPDR Bloomberg Barclays Intern | $18.20M | 1.9% |
| MICROSOFT CORP | $17.83M | 1.9% |
| JABIL INC | $15.66M | 1.7% |
| THE GOLDMAN SACHS GROUP, INC. | $15.50M | 1.7% |
| SPDR Intermediate Term Corpora | $14.09M | 1.5% |
| ProShares Short Russell2000 | $14.09M | 1.5% |
| MCKESSON CORP | $13.98M | 1.5% |
| Kinross Gold Corporation | $13.97M | 1.5% |
| FedEx Corp | $13.70M | 1.5% |
| CARDINAL HEALTH INC | $13.61M | 1.4% |
| FLEX LTD. | $13.12M | 1.4% |
| iShares 1-3 Year Treasury Bond | $12.96M | 1.4% |
| CISCO SYSTEMS, INC. | $12.23M | 1.3% |
| Morgan Stanley | $11.69M | 1.2% |
| Meta Platforms Inc | $11.52M | 1.2% |
| IAMGOLD CORP | $10.92M | 1.2% |
| United Parcel Service Inc | $10.68M | 1.1% |
| Vanguard Short-Term Inflation- | $10.42M | 1.1% |
| iShares International Treasury | $10.18M | 1.1% |
| Cencora Inc | $9.82M | 1.0% |
| CITIGROUP INC | $9.64M | 1.0% |
| JPMORGAN CHASE & CO | $9.63M | 1.0% |
| Technology Select Sector SPDR | $9.34M | 1.0% |
| Telefonaktiebolaget LM Ericsso | $9.14M | 1.0% |
| TE Connectivity PLC | $8.57M | 0.9% |
| HCA Healthcare, Inc. | $8.54M | 0.9% |
| iShares S&P 500 Fund | $8.52M | 0.9% |
| Magna International Inc. | $8.33M | 0.9% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $8.31M | 0.9% |
| BANK OF AMERICA CORP /DE | $8.05M | 0.9% |
| JOHNSON & JOHNSON | $8.00M | 0.9% |
| NVIDIA Corp | $7.91M | 0.8% |
| SPDR Barclays International Co | $7.90M | 0.8% |
| Deutsche Bank AG | $7.88M | 0.8% |
| iShares 5-10yr Investment Grad | $7.86M | 0.8% |
| GILEAD SCIENCES, INC. | $7.82M | 0.8% |
| Vanguard Mortgage-Backed Secur | $7.75M | 0.8% |
| iShares MBS ETF | $7.73M | 0.8% |
| AMGEN INC | $7.60M | 0.8% |
| REGENERON PHARMACEUTICALS, INC. | $7.56M | 0.8% |
| VERTEX PHARMACEUTICALS INC / MA | $7.35M | 0.8% |
| Primoris Services Corp | $7.28M | 0.8% |
| LAUREATE EDUCATION, INC. | $7.22M | 0.8% |
| iShares 7-10 Year Treasury Bon | $7.20M | 0.8% |
| Barclays PLC ADR | $7.05M | 0.8% |
| SLB LIMITED/NV | $6.91M | 0.7% |
| EMCOR Group Inc | $6.77M | 0.7% |
| Baker Hughes Co | $6.50M | 0.7% |