LEUTHOLD GROUP, LLC
CIK: 1170152SEC EDGAR →
Portfolio Value
$495.6B
Holdings
211
As of
Q1 2026
New Positions
211
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | 3,074,122 | $30.6B | 6.17% |
| 2 | SPDR Bloomberg Barclays Intern | 829,138 | $18.2B | 3.67% |
| 3 | SPDR Intermediate Term Corpora | 420,225 | $14.1B | 2.84% |
| 4 | ProShares Short Russell2000 | 868,675 | $14.1B | 2.84% |
| 5 | Kinross Gold Corporation | 457,878 | $14.0B | 2.82% |
| 6 | Flex Ltd. | 200,422 | $13.1B | 2.65% |
| 7 | iShares 1-3 Year Treasury Bond | 157,002 | $13.0B | 2.62% |
| 8 | Cisco Systems Inc. | 157,564 | $12.2B | 2.47% |
| 9 | Iamgold Corporation | 580,474 | $10.9B | 2.20% |
| 10 | United Parcel Service Inc. Cl | 108,545 | $10.7B | 2.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $235.9B | 47.6% |
| Technology | 36 | $56.1B | 11.3% |
| Energy | 17 | $40.1B | 8.1% |
| Consumer Cyclical | 12 | $34.1B | 6.9% |
| Basic Materials | 7 | $32.3B | 6.5% |
| Consumer Defensive | 5 | $27.7B | 5.6% |
| Industrials | 17 | $26.6B | 5.4% |
| Healthcare | 19 | $23.3B | 4.7% |
| Unknown | 12 | $16.2B | 3.3% |
| Communication Services | 7 | $2.6B | 0.5% |
| Utilities | 2 | $622.2M | 0.1% |