Leuthold Group, LLC Top Holdings and 13F Report (2023) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $832.62 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 191 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 24.49% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 172 new stocks and bought additional shares in 16 stocks.Leuthold Group, LLC sold shares of 129 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $23,021,909Meta Platforms $18,846,396iShares 5-10 Year Investment Grade Corporate Bond ETF $16,519,721Direxion Daily S&P 500 Bear 1x Shares $15,789,287iShares International Treasury Bond ETF $15,276,983 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $8,930,386 HoldingDelta Air Lines $7,345,729 HoldingTaylor Morrison Home Corp. Cla $6,031,618 HoldingCisco Systems $5,246,541 HoldingArista Networks, Inc. $5,216,021 Holding Largest Purchases this Quarter ProShares Short QQQ 260,242 shares (about $9.73M)Janus Henderson AAA CLO ETF 176,107 shares (about $8.93M)Delta Air Lines 121,417 shares (about $7.35M)Taylor Morrison Home Corp. Cla 42,188 shares (about $6.03M)Citigroup 81,755 shares (about $5.75M) Largest Sales this Quarter Select Medical Holdings Corpor 95,630 shares (about $4.75M)Technology Select Sector SPDR Fund 16,758 shares (about $3.90M)iShares 5-10 Year Investment Grade Corporate Bond ETF 74,192 shares (about $3.82M)Health Care Select Sector SPDR Fund 15,320 shares (about $2.11M)iShares 1-3 Year Treasury Bond ETF 20,869 shares (about $1.71M) 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$23,021,909$830,355 ▼-3.5%54,6192.8%Computer and TechnologyMETAMeta Platforms$18,846,396$726,618 ▼-3.7%32,1882.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,519,721$3,821,630 ▼-18.8%320,7092.0%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$15,789,287$539,028 ▼-3.3%1,434,0861.9%ETFIGOViShares International Treasury Bond ETF$15,276,983$115,913 ▲0.8%397,6311.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,084,081$52,580 ▲0.4%429,9171.7%ETFNFLXNetflix$14,001,746$479,530 ▼-3.3%15,7091.7%Consumer DiscretionaryGOOGLAlphabet$13,909,196$510,921 ▼-3.5%73,4771.7%Computer and TechnologyORCLOracle$12,210,379$447,595 ▼-3.5%73,2741.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$11,762,362$1,523,168 ▼-11.5%243,3761.4%ETFMBBiShares MBS ETF$11,669,672$264,130 ▼-2.2%127,2871.4%ETFPHMPulteGroup$11,286,287$414,147 ▼-3.5%103,6391.4%ConstructionGSThe Goldman Sachs Group$10,713,720$1,053,048 ▲10.9%18,7101.3%FinanceProShares Short QQQ$10,524,136$9,733,051 ▲1,230.3%281,3941.3%COMURIUnited Rentals$10,449,663$393,782 ▼-3.6%14,8341.3%ConstructionXLKTechnology Select Sector SPDR Fund$10,156,939$3,896,570 ▼-27.7%43,6821.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,830,714$1,710,841 ▼-14.8%119,9161.2%ManufacturingMCKMcKesson$9,585,316$348,215 ▼-3.5%16,8191.2%MedicalDHID.R. Horton$9,580,746$343,118 ▼-3.5%68,5221.2%ConstructionTMUST-Mobile US$9,432,676$323,149 ▼-3.3%42,7341.1%Computer and TechnologyJBLJabil$9,370,192$340,611 ▼-3.5%65,1161.1%Computer and TechnologyMSMorgan Stanley$9,298,628$321,843 ▼-3.3%73,9631.1%FinanceRWMProShares Short Russell2000$9,077,094$100,072 ▲1.1%484,3701.1%ETFJAAAJanus Henderson AAA CLO ETF$8,930,386$8,930,386 ▲New Holding176,1071.1%ETFRGAReinsurance Group of America$8,887,008$309,123 ▼-3.4%41,6001.1%FinanceSelect Medical Holdings Corpor$8,832,149$4,751,855 ▼-35.0%177,7451.1%COMXLCCommunication Services Select Sector SPDR Fund$8,718,418$1,315,357 ▼-13.1%90,0571.0%ETFMAMastercard$8,673,661$296,459 ▼-3.3%16,4721.0%Business ServicesBWXSPDR Bloomberg Barclays International Treasury Bond ETF$8,435,596$338,026 ▼-3.9%394,3711.0%FinanceTOLToll Brothers$8,418,876$686,428 ▼-7.5%66,8431.0%ConstructionIVViShares Core S&P 500 ETF$8,405,173$759,986 ▼-8.3%14,2781.0%ETFFLEXFlex$8,255,117$301,323 ▼-3.5%215,0331.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,059,530$291,487 ▼-3.5%33,6221.0%FinanceCAHCardinal Health$7,844,376$283,257 ▼-3.5%66,3260.9%MedicalBACBank of America$7,458,491$270,117 ▼-3.5%169,7040.9%FinanceVVisa$7,448,431$284,436 ▲4.0%23,5680.9%Business ServicesDALDelta Air Lines$7,345,729$7,345,729 ▲New Holding121,4170.9%TransportationRNRRenaissanceRe$7,276,448$264,734 ▼-3.5%29,2450.9%FinanceCORCencora$7,270,420$284,894 ▼-3.8%32,3590.9%MedicalTJXTJX Companies$6,626,791$249,956 ▼-3.6%54,8530.8%Retail/WholesaleCHKPCheck Point Software Technologies$6,468,595$229,828 ▲3.7%34,6470.8%Computer and TechnologyFTNTFortinet$6,335,356$235,728 ▼-3.6%67,0550.8%Computer and TechnologyEGEverest Group$6,330,364$202,978 ▼-3.1%17,4650.8%FinanceDISWalt Disney$6,252,859$221,921 ▼-3.4%56,1550.8%Consumer DiscretionaryLENLennar$6,063,556$427,793 ▼-6.6%44,4640.7%ConstructionCCitigroup$6,032,001$5,754,735 ▲2,075.5%85,6940.7%FinanceTaylor Morrison Home Corp. Cla$6,031,618$6,031,618 ▲New Holding42,1880.7%COMAERAerCap$6,031,493$221,450 ▼-3.5%63,0250.7%FinanceBRK.BBerkshire Hathaway$5,978,310$248,851 ▼-4.0%13,1890.7%FinanceKGCKinross Gold$5,919,822$3,570,442 ▲152.0%638,6000.7%Basic MaterialsTAT&T$5,862,751$213,218 ▼-3.5%257,4770.7%Computer and TechnologyCMCanadian Imperial Bank of Commerce$5,715,929$199,111 ▼-3.4%90,3990.7%FinanceHCAHCA Healthcare$5,711,554$204,402 ▼-3.5%19,0290.7%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,679,236$72,773 ▼-1.3%245,7480.7%ETFCARGCarGurus$5,546,407$197,462 ▼-3.4%151,7900.7%Auto/Tires/TrucksCBChubb$5,530,973$180,700 ▼-3.2%20,0180.7%FinanceCSCOCisco Systems$5,246,541$5,246,541 ▲New Holding88,6240.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,235,509$473,195 ▼-8.3%74,4950.6%ETFArista Networks, Inc.$5,216,021$5,216,021 ▲New Holding47,1910.6%COMMTBM&T Bank$5,206,185$182,182 ▼-3.4%27,6910.6%FinanceROSTRoss Stores$5,087,815$185,457 ▼-3.5%33,6340.6%Retail/WholesaleWCCWESCO International$5,059,642$788,081 ▼-13.5%27,9600.6%Computer and TechnologyIBNDSPDR Bloomberg International Corporate Bond ETF$5,034,751$123,933 ▼-2.4%177,5300.6%ETFMTHMeritage Homes$4,911,780$502,376 ▼-9.3%31,9320.6%ConstructionTMHCTaylor Morrison Home$4,774,441$172,735 ▼-3.5%78,0010.6%ConstructionPYPLPayPal$4,715,502$4,715,502 ▲New Holding55,2490.6%Computer and TechnologyCATCaterpillar$4,643,328$155,624 ▼-3.2%12,8000.6%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$4,631,336$421,418 ▼-8.3%47,7950.6%FinanceDBDeutsche Bank Aktiengesellschaft$4,601,454$4,223,149 ▲1,116.3%269,8800.6%FinanceIAGIAMGOLD$4,524,355$1,612,521 ▲55.4%876,8130.5%Basic MaterialsHBANHuntington Bancshares$4,516,877$164,311 ▼-3.5%277,6200.5%FinanceBCSBarclays$4,512,221$4,170,814 ▲1,221.7%339,5200.5%FinanceRJFRaymond James$4,422,711$3,975,516 ▲889.0%28,4730.5%FinanceTHCTenet Healthcare$4,412,875$142,387 ▼-3.1%34,9590.5%MedicalSMFGSumitomo Mitsui Financial Group$4,325,468$156,709 ▼-3.5%298,5140.5%FinanceCFGCitizens Financial Group$4,284,279$154,823 ▼-3.5%97,9040.5%FinanceALSNAllison Transmission$4,284,039$157,876 ▼-3.6%39,6450.5%Auto/Tires/TrucksPCARPACCAR$4,178,691$144,900 ▼-3.4%40,1720.5%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$4,167,461$224,931 ▼-5.1%45,0780.5%ETFFXEInvesco CurrencyShares Euro Trust$4,160,732$135,168 ▼-3.1%43,4950.5%ETFMTCHMatch Group$4,144,717$146,639 ▼-3.4%126,7110.5%Retail/WholesaleVONVVanguard Russell 1000 Value$4,131,238$374,644 ▼-8.3%50,8460.5%ETFHIGThe Hartford Financial Services Group$4,102,719$140,798 ▼-3.3%37,5020.5%FinanceTRVTravelers Companies$4,101,152$149,834 ▼-3.5%17,0250.5%FinanceANFAbercrombie & Fitch$4,070,218$4,070,218 ▲New Holding27,2310.5%Retail/WholesaleFXYInvesco CurrencyShares Japanese Yen Trust$4,051,052$117,474 ▼-2.8%69,1070.5%ETFUHSUniversal Health Services$3,969,129$144,613 ▼-3.5%22,1220.5%MedicalALLAllstate$3,951,424$141,701 ▼-3.5%20,4960.5%FinanceAEMAgnico Eagle Mines$3,929,896$3,929,896 ▲New Holding50,2480.5%Basic MaterialsHRBH&R Block$3,892,670$3,892,670 ▲New Holding73,6690.5%Consumer DiscretionaryAIZAssurant$3,891,905$142,005 ▼-3.5%18,2530.5%FinanceITBiShares U.S. Home Construction ETF$3,814,264$619,926 ▼-14.0%36,8920.5%ETFKBHKB Home$3,743,148$243,558 ▼-6.1%56,9560.4%ConstructionLDOSLeidos$3,697,012$3,697,012 ▲New Holding25,6630.4%AerospaceONBOld National Bancorp$3,590,485$126,996 ▼-3.4%165,4220.4%FinanceQLYSQualys$3,564,813$137,275 ▼-3.7%25,4230.4%Computer and TechnologyACGLArch Capital Group$3,469,497$122,087 ▼-3.4%37,5690.4%FinanceURBNUrban Outfitters$3,413,371$128,090 ▼-3.6%62,1970.4%Retail/WholesaleMKLMarkel Group$3,412,757$145,003 ▼-4.1%1,9770.4%Multi-Sector ConglomeratesNOKNokia Oyj$3,404,406$3,404,406 ▲New Holding768,4890.4%Computer and TechnologyShowing 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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