LEUTHOLD GROUP, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$793K
Holdings
179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
GQ9SPDR Gold Trust | $28K |
IEMGiShares Core MSCI Emerging Mar | $23K |
SJNKSPDR Barclays Short Term High | $21K |
MBBiShares MBS ETF | $20K |
DYHTarget Corp. | $20K |
LRCXEURLam Research Corp. | $19K |
FLOTiShares Floating Rate Bond ETF | $19K |
VTIPVanguard Short-Term Inflation- | $18K |
IGOViShares International Treasury | $17K |
MSFTMicrosoft Corp. | $17K |
GOOGLAlphabet Inc. Cl A | $16K |
FXYInvesco CurrencyShares Japanes | $15K |
AMATApplied Materials Inc. | $15K |
SPDNDirexion Daily S&P500 Bear 1X | $13K |
SEDGSolarEdge Technologies, Inc. | $12K |
GSGoldman Sachs Group Inc. | $12K |
DGDollar General Corp. | $11K |
UNHUnitedHealth Group Inc. | $11K |
DWDMorgan Stanley | $10K |
HCAHCA Healthcare Inc | $10K |
IAUUSDiShares Gold Trust | $9K |
DHID.R. Horton Inc. | $8K |
MAMastercard Inc. Cl A | $8K |
CNXCConcentrix Corporation | $8K |
BWXSPDR Bloomberg Barclays Intern | $8K |
MKSIMKS Instruments Inc. | $7K |
AAPLApple Inc. | $7K |
HUMHumana Inc. | $7K |
PHMPulteGroup Inc. | $7K |
KLACKLA Corporation | $7K |
METAFacebook, Inc. | $7K |
CNCCentene Corp. | $7K |
UBSUBS Group AG (new) | $7K |
EVREvercore Inc. (Cl A) | $7K |
AMGNAmgen Inc. | $7K |
URIUnited Rentals Inc. | $6K |
VVisa Inc. | $6K |
LENLennar Corp. (Cl A) | $6K |
SFStifel Financial Corp. | $6K |
SUXSYNNEX Corp. | $6K |
RJFRaymond James Financial Inc | $6K |
METMetLife Inc. | $6K |
ALXNAlexion Pharmaceuticals Inc. | $6K |
ADBEAdobe Inc. | $6K |
BACVerizon Communications Inc. | $6K |
DLTRDollar Tree Inc. | $5K |
WRKUSDWestRock Co. | $5K |
MFCManulife Financial Corp. | $5K |
SONSonoco Products Company | $5K |
TOLToll Brothers Inc. | $5K |
GPKGraphic Packaging Holding Co. | $5K |
ASGNASGN Inc. | $5K |
AFLAFLAC Inc. | $5K |
REGNRegeneron Pharmaceuticals Inc. | $5K |
EHCEncompass Health Corporation | $5K |
CMCSAComcast Corp. (Cl A) | $5K |
IPInternational Paper Co. | $5K |
SEESealed Air Corp. | $5K |
RHIRobert Half International Inc. | $5K |
ABBVAbbVie Inc. | $5K |
LKQ1LKQ Corp. | $5K |
ELVAnthem Inc | $5K |
RWMProShares Short Russell2000 | $5K |
IEIInsight Enterprises | $5K |
FXEInvesco CurrencyShares Euro Tr | $5K |
MHKMohawk Industries Inc. | $5K |
IBNDSPDR Barclays International Co | $5K |
MTZMasTec Inc. | $5K |
AMCRAmcor PLC | $5K |
AELUSDAmerican Equity Investment Lif | $5K |
WSMWilliams-Sonoma Inc. | $4K |
MTHMeritage Homes Corp. | $4K |
UNMUnum Group | $4K |
—Athene Holding Ltd. Class A | $4K |
WHRWhirlpool Corp. | $4K |
COSCNO Financial Group Inc. | $4K |
PAGPenske Automotive Grp Inc Com | $4K |
MANManpowerGroup Inc. | $4K |
CICigna Corporation | $4K |
HDHome Depot Inc. | $4K |
KBHKB Home | $4K |
KFYKorn Ferry International | $4K |
CVSCVS Health Corp. | $4K |
NSPInsperity, Inc. | $4K |
—Laboratory Corp. of America Ho | $3K |
ANAutoNation Inc. | $3K |
UPBDRent-A-Center Inc. | $3K |
FIXComfort Systems USA, Inc. | $3K |
UHSUniversal Health Services Inc. | $3K |
SONYSony Group Corp. ADR | $3K |
LPXLouisiana-Pacific Corp. | $3K |
AAWWUSDAtlas Air Worldwide Holdings | $3K |
XLKTechnology Select Sector SPDR | $3K |
BBYBest Buy Co. Inc. | $3K |
BERYEURBerry Global Group Inc | $3K |
CIKCredit Suisse Group AG ADS | $3K |
MTArcelorMittal SA ADR | $3K |
LZBLaZBoy Incorporated | $3K |
ALLYAlly Financial Inc | $3K |
HUBGHub Group Inc (Cl A) | $3K |
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