Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $899.65 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 172 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 180 new stocks and bought additional shares in 21 stocks.Leuthold Group, LLC sold shares of 123 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $24,350,247iShares 5-10 Year Investment Grade Corporate Bond ETF $21,214,082Meta Platforms $19,136,097Apple $17,914,438Direxion Daily S&P 500 Bear 1x Shares $16,610,093 Largest New Holdings this Quarter Walt Disney $5,593,256 HoldingArch Capital Group $4,351,125 HoldingHuntington Bancshares $4,229,469 HoldingCitizens Financial Group $4,166,223 HoldingTravelers Companies $4,131,516 Holding Largest Purchases this Quarter Progress Software 371,026 shares (about $14.63M)Walt Disney 58,148 shares (about $5.59M)SPDR Portfolio Intermediate Term Corporate Bond ETF 145,229 shares (about $4.90M)Simplify MBS ETF 87,583 shares (about $4.51M)Arch Capital Group 38,891 shares (about $4.35M) Largest Sales this Quarter Applied Materials 21,188 shares (about $4.28M)Meta Platforms 7,466 shares (about $4.27M)Lam Research 5,184 shares (about $4.23M)Microsoft 9,464 shares (about $4.07M)Apple 16,715 shares (about $3.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeuthold Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,350,247$4,072,359 ▼-14.3%56,5892.7%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,214,082$268,439 ▲1.3%394,9012.4%ManufacturingMETAMeta Platforms$19,136,097$4,273,837 ▼-18.3%33,4292.1%Computer and TechnologyAAPLApple$17,914,438$3,894,595 ▼-17.9%76,8862.0%Computer and TechnologySPDNDirexion Daily S&P 500 Bear 1x Shares$16,610,093$2,555,750 ▼-13.3%1,483,0441.8%ETFIGOViShares International Treasury Bond ETF$16,502,757$274,339 ▼-1.6%394,6141.8%ETFPRGSProgress Software$16,160,619$14,633,266 ▲958.1%409,7521.8%Computer and TechnologyPHMPulteGroup$15,421,150$1,029,971 ▼-6.3%107,4421.7%ConstructionSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,438,398$4,895,670 ▲51.3%428,3121.6%ETFSimplify MBS ETF$14,073,345$4,508,773 ▲47.1%273,3751.6%COMXLKTechnology Select Sector SPDR Fund$13,644,934$2,839,383 ▼-17.2%60,4401.5%ETFDHID.R. Horton$13,540,092$789,025 ▼-5.5%70,9761.5%ConstructionORCLOracle$12,943,584$494,501 ▼-3.7%75,9601.4%Computer and TechnologyGOOGLAlphabet$12,633,790$3,334,249 ▼-20.9%76,1761.4%Computer and TechnologyLRCXLam Research$12,496,633$4,230,559 ▼-25.3%15,3131.4%Computer and TechnologyMBBiShares MBS ETF$12,471,396$135,954 ▼-1.1%130,1681.4%ETFURIUnited Rentals$12,464,174$522,276 ▼-4.0%15,3931.4%ConstructionXLFFinancial Select Sector SPDR Fund$12,458,105$730,830 ▲6.2%274,8921.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,706,273$250,032 ▼-2.1%140,7851.3%ManufacturingNFLXNetflix$11,523,510$350,379 ▼-3.0%16,2471.3%Consumer DiscretionaryAMATApplied Materials$11,421,078$4,281,035 ▼-27.3%56,5261.3%Computer and TechnologyTOLToll Brothers$11,168,546$646,850 ▼-5.5%72,2931.2%ConstructionBWXSPDR Bloomberg Barclays International Treasury Bond ETF$9,581,665$71,739 ▼-0.7%410,1741.1%FinanceUNHUnitedHealth Group$9,567,119$692,261 ▼-6.7%16,3631.1%MedicalRGAReinsurance Group of America$9,378,650$256,869 ▼-2.7%43,0471.0%FinanceXLCCommunication Services Select Sector SPDR Fund$9,369,418$2,066,634 ▼-18.1%103,6441.0%ETFCRH public limited company$9,133,406$377,915 ▼-4.0%98,4841.0%COMTMUST-Mobile US$9,120,699$332,859 ▲3.8%44,1981.0%Computer and TechnologyRWMProShares Short Russell2000$9,058,457$1,700,973 ▼-15.8%479,0301.0%ETFIVViShares Core S&P 500 ETF$8,980,511$113,057 ▼-1.2%15,5691.0%ETFLENLennar$8,924,235$435,141 ▼-4.6%47,6011.0%ConstructionXOMExxon Mobil$8,914,698$271,599 ▼-3.0%76,0511.0%Oils/EnergyMCKMcKesson$8,617,741$235,838 ▼-2.7%17,4301.0%MedicalMAMastercard$8,411,883$595,029 ▼-6.6%17,0350.9%Business ServicesGSThe Goldman Sachs Group$8,353,001$953,087 ▲12.9%16,8710.9%FinanceRNRRenaissanceRe$8,256,172$274,307 ▼-3.2%30,3090.9%FinanceJBLJabil$8,086,488$331,450 ▼-3.9%67,4830.9%Computer and TechnologyHCAHCA Healthcare$8,010,735$85,350 ▼-1.1%19,7100.9%MedicalMSMorgan Stanley$7,976,758$1,010,607 ▲14.5%76,5230.9%FinanceCAHCardinal Health$7,595,045$214,188 ▼-2.7%68,7210.8%MedicalCORCencora$7,568,765$328,617 ▼-4.2%33,6270.8%MedicalFLEXFlex$7,450,945$305,249 ▼-3.9%222,8820.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,345,941$986,614 ▲15.5%34,8380.8%FinanceMTHMeritage Homes$7,218,054$419,778 ▼-5.5%35,1980.8%ConstructionSHELShell$7,113,367$315,109 ▼-4.2%107,8600.8%Oils/EnergyEGEverest Group$7,062,736$213,939 ▼-2.9%18,0250.8%FinanceBACBank of America$6,977,728$984,223 ▲16.4%175,8500.8%FinanceKLACKLA$6,724,202$3,696,259 ▼-35.5%8,6830.7%Computer and TechnologyTJXTJX Companies$6,690,612$284,564 ▼-4.1%56,9220.7%Retail/WholesaleELVElevance Health$6,604,000$439,920 ▼-6.2%12,7000.7%MedicalTELTE Connectivity$6,599,320$269,970 ▼-3.9%43,7070.7%Computer and TechnologyCHKPCheck Point Software Technologies$6,442,939$209,006 ▼-3.1%33,4160.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,339,845$79,923 ▼-1.2%81,2280.7%ETFBRK.BBerkshire Hathaway$6,323,052$251,762 ▼-3.8%13,7380.7%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,321,984$173,457 ▼-2.7%248,8970.7%ETFVVisa$6,232,567$427,272 ▼-6.4%22,6680.7%Business ServicesAERAerCap$6,188,910$280,276 ▼-4.3%65,3390.7%FinanceEXPEagle Materials$6,162,326$222,641 ▼-3.5%21,4230.7%ConstructionTHCTenet Healthcare$5,997,659$21,274 ▼-0.4%36,0870.7%MedicalCBChubb$5,961,598$2,617,428 ▲78.3%20,6720.7%FinanceTAT&T$5,870,502$1,531,794 ▲35.3%266,8410.7%Computer and TechnologyCMCanadian Imperial Bank of Commerce$5,738,234$196,840 ▼-3.3%93,5480.6%FinanceTMHCTaylor Morrison Home$5,678,624$209,867 ▼-3.6%80,8230.6%ConstructionDISWalt Disney$5,593,256$5,593,256 ▲New Holding58,1480.6%Consumer DiscretionaryIBNDSPDR Bloomberg International Corporate Bond ETF$5,566,158$48,318 ▼-0.9%181,9000.6%ETFITBiShares U.S. Home Construction ETF$5,451,065$136,633 ▼-2.4%42,8880.6%ETFWCCWESCO International$5,428,274$249,282 ▼-4.4%32,3150.6%Computer and TechnologyFTNTFortinet$5,393,603$178,365 ▼-3.2%69,5500.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,280,623$1,357,221 ▲34.6%52,1440.6%FinanceUHSUniversal Health Services$5,250,741$65,726 ▼-1.2%22,9280.6%MedicalROSTRoss Stores$5,246,779$227,722 ▼-4.2%34,8600.6%Retail/WholesaleKBHKB Home$5,198,127$247,216 ▼-4.5%60,6620.6%ConstructionCATCaterpillar$5,174,126$197,124 ▼-3.7%13,2290.6%Industrial ProductsMTBM&T Bank$5,104,919$1,312,744 ▲34.6%28,6600.6%FinanceADBEAdobe$5,015,217$59,545 ▼-1.2%9,6860.6%Computer and TechnologyMTCHMatch Group$4,964,381$176,410 ▼-3.4%131,1940.6%Retail/WholesaleCNCCentene$4,740,607$317,079 ▼-6.3%62,9730.5%MedicalCARGCarGurus$4,720,536$168,078 ▼-3.4%157,1940.5%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$4,661,779$52,396 ▼-1.1%47,5110.5%ETFVONVVanguard Russell 1000 Value$4,621,232$57,581 ▼-1.2%55,4570.5%ETFFXEInvesco CurrencyShares Euro Trust$4,619,461$46,495 ▼-1.0%44,9080.5%ETFFXYInvesco CurrencyShares Japanese Yen Trust$4,572,437$25,077 ▼-0.5%71,1110.5%ETFXLVHealth Care Select Sector SPDR Fund$4,565,461$2,140,878 ▲88.3%29,6420.5%ETFHIGThe Hartford Financial Services Group$4,561,974$707,895 ▲18.4%38,7890.5%FinanceMLMMartin Marietta Materials$4,550,366$201,306 ▼-4.2%8,4540.5%ConstructionSUMSummit Materials$4,417,220$164,199 ▼-3.6%113,1750.5%ConstructionACGLArch Capital Group$4,351,125$4,351,125 ▲New Holding38,8910.5%FinanceHBANHuntington Bancshares$4,229,469$4,229,469 ▲New Holding287,7190.5%FinanceCFGCitizens Financial Group$4,166,223$4,166,223 ▲New Holding101,4420.5%FinanceTRVTravelers Companies$4,131,516$4,131,516 ▲New Holding17,6470.5%FinancePCARPACCAR$4,101,634$237,819 ▼-5.5%41,5650.5%Auto/Tires/TrucksALLAllstate$4,026,459$4,026,459 ▲New Holding21,2310.4%FinanceIHFiShares U.S. Healthcare Providers ETF$4,023,285$771,328 ▲23.7%70,4480.4%ETFALSNAllison Transmission$3,949,053$203,572 ▼-4.9%41,1060.4%Auto/Tires/TrucksSMFGSumitomo Mitsui Financial Group$3,906,825$3,906,825 ▲New Holding309,3290.4%FinanceAIZAssurant$3,762,232$143,179 ▼-3.7%18,9190.4%FinanceXLIIndustrial Select Sector SPDR Fund$3,719,047$93,047 ▼-2.4%27,4590.4%ETFNMIHNMI$3,606,473$165,131 ▼-4.4%87,5570.4%FinanceGOLDBarrick Gold$3,439,399$3,439,399 ▲New Holding172,9210.4%Basic MaterialsBCCBoise Cascade$3,423,840$82,896 ▼-2.4%24,2860.4%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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