Filed: 10/31/2022ACC: 0001567619-22-018950
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $663.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$663.6K
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$345.2K52.0%
COM NEW$33.2K5.0%
DLY S&P500 BR 1X$30.5K4.6%
SPONSORED ADR$19.5K2.9%
CL A$16.9K2.5%
SHRT RUSSELL2000$16.7K2.5%
TECHNOLOGY$13.6K2.0%
Portfolio Concentration
Top 3$62.3K9.4%
4–10$86.7K13.1%
11–25$117.7K17.7%
Rest$397.0K59.8%
Top 3 weight
9.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares1.71M
TypeSH
Market value$30.5K
4.60%
Sole
1.71M
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares635.05K
TypeSH
Market value$16.7K
2.52%
Sole
635.05K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares64.37K
TypeSH
Market value$15.0K
2.26%
Sole
64.37K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares104.41K
TypeSH
Market value$14.4K
2.17%
Sole
104.41K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares27.37K
TypeSH
Market value$13.8K
2.08%
Sole
27.37K
Shared
0.00
None
0.00
Target Corp.
SOLEShares91.56K
TypeSH
Market value$13.6K
2.05%
Sole
91.56K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares617.24K
TypeSH
Market value$12.9K
1.94%
Sole
617.24K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares116.46K
TypeSH
Market value$11.2K
1.69%
Sole
116.46K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares30.02K
TypeSH
Market value$11.0K
1.66%
Sole
30.02K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares20.16K
TypeSH
Market value$9.8K
1.47%
Sole
20.16K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares20.75K
TypeSH
Market value$9.4K
1.42%
Sole
20.75K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares19.13K
TypeSH
Market value$9.0K
1.36%
Sole
19.13K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares100.66K
TypeSH
Market value$8.7K
1.31%
Sole
100.66K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares102.71K
TypeSH
Market value$8.4K
1.27%
Sole
102.71K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares262.72K
TypeSH
Market value$8.3K
1.25%
Sole
262.72K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
SOLEShares177.57K
TypeSH
Market value$8.0K
1.21%
Sole
177.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.16K
TypeSH
Market value$7.9K
1.19%
Sole
48.16K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings,
SOLEShares105.80K
TypeSH
Market value$7.7K
1.16%
Sole
105.80K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares87.63K
TypeSH
Market value$7.7K
1.15%
Sole
87.63K
Shared
0.00
None
0.00
Centene Corp.
SOLEShares96.48K
TypeSH
Market value$7.5K
1.13%
Sole
96.48K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares47.19K
TypeSH
Market value$7.3K
1.10%
Sole
47.19K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares89.08K
TypeSH
Market value$7.2K
1.09%
Sole
89.08K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares52.66K
TypeSH
Market value$7.1K
1.06%
Sole
52.66K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares135.81K
TypeSH
Market value$6.8K
1.03%
Sole
135.81K
Shared
0.00
None
0.00
Chubb Corp.
SOLEShares37.09K
TypeSH
Market value$6.7K
1.02%
Sole
37.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | DLY S&P500 BR 1X | 1.71M | SH | $30.5K 4.60% | 1.71M | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | SHRT RUSSELL2000 | 635.05K | SH | $16.7K 2.52% | 635.05K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 64.37K | SH | $15.0K 2.26% | 64.37K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 104.41K | SH | $14.4K 2.17% | 104.41K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 27.37K | SH | $13.8K 2.08% | 27.37K | 0.00 | 0.00 |
Target Corp.SOLE | TECHNOLOGY | 91.56K | SH | $13.6K 2.05% | 91.56K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | BLOMBERG INTL TR | 617.24K | SH | $12.9K 1.94% | 617.24K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 116.46K | SH | $11.2K 1.69% | 116.46K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 30.02K | SH | $11.0K 1.66% | 30.02K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 20.16K | SH | $9.8K 1.47% | 20.16K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 20.75K | SH | $9.4K 1.42% | 20.75K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 19.13K | SH | $9.0K 1.36% | 19.13K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 100.66K | SH | $8.7K 1.31% | 100.66K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 102.71K | SH | $8.4K 1.27% | 102.71K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES | 262.72K | SH | $8.3K 1.25% | 262.72K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurSOLE | MTG-BKD SECS ETF | 177.57K | SH | $8.0K 1.21% | 177.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.16K | SH | $7.9K 1.19% | 48.16K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings,SOLE | COM | 105.80K | SH | $7.7K 1.16% | 105.80K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 87.63K | SH | $7.7K 1.15% | 87.63K | 0.00 | 0.00 |
Centene Corp.SOLE | COM | 96.48K | SH | $7.5K 1.13% | 96.48K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 47.19K | SH | $7.3K 1.10% | 47.19K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 89.08K | SH | $7.2K 1.09% | 89.08K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 52.66K | SH | $7.1K 1.06% | 52.66K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | FLTG RATE NT ETF | 135.81K | SH | $6.8K 1.03% | 135.81K | 0.00 | 0.00 |
Chubb Corp.SOLE | COM | 37.09K | SH | $6.7K 1.02% | 37.09K | 0.00 | 0.00 |
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