Filed: 1/31/2023ACC: 0001567619-23-001568
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $742.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$742.0K
Total AUM (reported)
12.37M
Total Shares
Allocation by class
COM$742.0K100.0%
Portfolio Concentration
Top 3$63.2K8.5%
4–10$90.9K12.3%
11–25$133.6K18.0%
Rest$454.4K61.2%
Top 3 weight
8.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares1.77M
TypeSH
Market value$29.3K
3.95%
Sole
1.77M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares814.68K
TypeSH
Market value$18.3K
2.46%
Sole
814.68K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares633.78K
TypeSH
Market value$15.6K
2.10%
Sole
633.78K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares62.89K
TypeSH
Market value$15.1K
2.03%
Sole
62.89K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares26.75K
TypeSH
Market value$14.2K
1.91%
Sole
26.75K
Shared
0.00
None
0.00
Target Corp.
SOLEShares89.46K
TypeSH
Market value$13.3K
1.80%
Sole
89.46K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares102.01K
TypeSH
Market value$13.3K
1.79%
Sole
102.01K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares29.32K
TypeSH
Market value$12.3K
1.66%
Sole
29.32K
Shared
0.00
None
0.00
VanEck Vectors J.P. Morgan EM
SOLEShares491.95K
TypeSH
Market value$11.9K
1.61%
Sole
491.95K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares97.52K
TypeSH
Market value$10.8K
1.46%
Sole
97.52K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares20.29K
TypeSH
Market value$10.4K
1.40%
Sole
20.29K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares19.70K
TypeSH
Market value$10.1K
1.36%
Sole
19.70K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares257.61K
TypeSH
Market value$10.1K
1.36%
Sole
257.61K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares100.34K
TypeSH
Market value$9.8K
1.32%
Sole
100.34K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares119.19K
TypeSH
Market value$9.7K
1.30%
Sole
119.19K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares85.64K
TypeSH
Market value$9.4K
1.27%
Sole
85.64K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares269.29K
TypeSH
Market value$9.3K
1.26%
Sole
269.29K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares18.70K
TypeSH
Market value$8.5K
1.15%
Sole
18.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares46.68K
TypeSH
Market value$8.2K
1.11%
Sole
46.68K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares50.99K
TypeSH
Market value$8.2K
1.11%
Sole
50.99K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
SOLEShares177.57K
TypeSH
Market value$8.1K
1.09%
Sole
177.57K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares82.70K
TypeSH
Market value$8.0K
1.08%
Sole
82.70K
Shared
0.00
None
0.00
Chubb Corp.
SOLEShares35.93K
TypeSH
Market value$7.9K
1.07%
Sole
35.93K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares42.20K
TypeSH
Market value$7.9K
1.07%
Sole
42.20K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares46.05K
TypeSH
Market value$7.8K
1.05%
Sole
46.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.77M | SH | $29.3K 3.95% | 1.77M | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 814.68K | SH | $18.3K 2.46% | 814.68K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 633.78K | SH | $15.6K 2.10% | 633.78K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 62.89K | SH | $15.1K 2.03% | 62.89K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 26.75K | SH | $14.2K 1.91% | 26.75K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 89.46K | SH | $13.3K 1.80% | 89.46K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 102.01K | SH | $13.3K 1.79% | 102.01K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 29.32K | SH | $12.3K 1.66% | 29.32K | 0.00 | 0.00 |
VanEck Vectors J.P. Morgan EMSOLE | COM | 491.95K | SH | $11.9K 1.61% | 491.95K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 97.52K | SH | $10.8K 1.46% | 97.52K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 20.29K | SH | $10.4K 1.40% | 20.29K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 19.70K | SH | $10.1K 1.36% | 19.70K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 257.61K | SH | $10.1K 1.36% | 257.61K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 100.34K | SH | $9.8K 1.32% | 100.34K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 119.19K | SH | $9.7K 1.30% | 119.19K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 85.64K | SH | $9.4K 1.27% | 85.64K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 269.29K | SH | $9.3K 1.26% | 269.29K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 18.70K | SH | $8.5K 1.15% | 18.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 46.68K | SH | $8.2K 1.11% | 46.68K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 50.99K | SH | $8.2K 1.11% | 50.99K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurSOLE | COM | 177.57K | SH | $8.1K 1.09% | 177.57K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 82.70K | SH | $8.0K 1.08% | 82.70K | 0.00 | 0.00 |
Chubb Corp.SOLE | COM | 35.93K | SH | $7.9K 1.07% | 35.93K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 42.20K | SH | $7.9K 1.07% | 42.20K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 46.05K | SH | $7.8K 1.05% | 46.05K | 0.00 | 0.00 |
Page 1 of 8
…