LEUTHOLD GROUP, LLC

PrivateCIK: 1170152
Location

MINNEAPOLIS, MN

211
Positions
$938.75M
Total AUM (reported)
17.44M
Total Shares

Allocation by class

TOTAL AUM$938.75M211 positions
COM$938.75M100.0%

Portfolio Concentration

Top 37.2%4–1011.2%11–2518.1%Rest63.5%TOP 1018.4%0%100%
Top 3$67.88M7.2%
4–10$105.12M11.2%
11–25$169.46M18.1%
Rest$596.29M63.5%

Top 3 weight

7.2%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 17.44M

Sole

Full voting authority

17.44M

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)

Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:

Direxion Daily S&P500 Bear 1X

SOLE
COM
Shares3.07M
TypeSH
Market value$30.59M
3.26%
Sole
3.07M
Shared
0.00
None
0.00

Alphabet Inc. Cl A

SOLE
COM
Shares66.39K
TypeSH
Market value$19.09M
2.03%
Sole
66.39K
Shared
0.00
None
0.00

SPDR Bloomberg Barclays Intern

SOLE
COM
Shares829.14K
TypeSH
Market value$18.20M
1.94%
Sole
829.14K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares48.17K
TypeSH
Market value$17.83M
1.90%
Sole
48.17K
Shared
0.00
None
0.00

Jabil Inc.

SOLE
COM
Shares58.95K
TypeSH
Market value$15.66M
1.67%
Sole
58.95K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares18.32K
TypeSH
Market value$15.50M
1.65%
Sole
18.32K
Shared
0.00
None
0.00

SPDR Intermediate Term Corpora

SOLE
COM
Shares420.23K
TypeSH
Market value$14.09M
1.50%
Sole
420.23K
Shared
0.00
None
0.00

ProShares Short Russell2000

SOLE
COM
Shares868.67K
TypeSH
Market value$14.09M
1.50%
Sole
868.67K
Shared
0.00
None
0.00

McKesson Corp.

SOLE
COM
Shares16.16K
TypeSH
Market value$13.98M
1.49%
Sole
16.16K
Shared
0.00
None
0.00

Kinross Gold Corporation

SOLE
COM
Shares457.88K
TypeSH
Market value$13.97M
1.49%
Sole
457.88K
Shared
0.00
None
0.00

FedEx Corp.

SOLE
COM
Shares38.46K
TypeSH
Market value$13.70M
1.46%
Sole
38.46K
Shared
0.00
None
0.00

Cardinal Health Inc.

SOLE
COM
Shares64.40K
TypeSH
Market value$13.61M
1.45%
Sole
64.40K
Shared
0.00
None
0.00

Flex Ltd.

SOLE
COM
Shares200.42K
TypeSH
Market value$13.12M
1.40%
Sole
200.42K
Shared
0.00
None
0.00

iShares 1-3 Year Treasury Bond

SOLE
COM
Shares157K
TypeSH
Market value$12.96M
1.38%
Sole
157K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
COM
Shares157.56K
TypeSH
Market value$12.23M
1.30%
Sole
157.56K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
COM
Shares71K
TypeSH
Market value$11.69M
1.24%
Sole
71K
Shared
0.00
None
0.00

Meta Platforms Inc. Class A

SOLE
COM
Shares20.13K
TypeSH
Market value$11.52M
1.23%
Sole
20.13K
Shared
0.00
None
0.00

Iamgold Corporation

SOLE
COM
Shares580.47K
TypeSH
Market value$10.92M
1.16%
Sole
580.47K
Shared
0.00
None
0.00

United Parcel Service Inc. Cl

SOLE
COM
Shares108.55K
TypeSH
Market value$10.68M
1.14%
Sole
108.55K
Shared
0.00
None
0.00

Vanguard Short-Term Inflation-

SOLE
COM
Shares208.70K
TypeSH
Market value$10.42M
1.11%
Sole
208.70K
Shared
0.00
None
0.00

iShares International Treasury

SOLE
COM
Shares247.99K
TypeSH
Market value$10.18M
1.08%
Sole
247.99K
Shared
0.00
None
0.00

Cencora Inc.

SOLE
COM
Shares31.27K
TypeSH
Market value$9.82M
1.05%
Sole
31.27K
Shared
0.00
None
0.00

Citigroup Inc.

SOLE
COM
Shares85.04K
TypeSH
Market value$9.64M
1.03%
Sole
85.04K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares32.73K
TypeSH
Market value$9.63M
1.03%
Sole
32.73K
Shared
0.00
None
0.00

Technology Select Sector SPDR

SOLE
COM
Shares70.27K
TypeSH
Market value$9.34M
0.99%
Sole
70.27K
Shared
0.00
None
0.00
Page 1 of 9
…