LEUTHOLD GROUP, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$757.2M
Holdings
191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $0 | 0.00% | |
| 102 | PRGSProgress Software Corp | 41,346 | $0 | 0.00% | |
| 103 | KLACKLA Corporation | 19,183 | $0 | 0.00% | |
| 104 | WRBW.R. Berkley Corp. | 43,416 | $0 | 0.00% | |
| 105 | FXEInvesco CurrencyShares Euro Tr | 46,969 | $0 | 0.00% | |
| 106 | VONVVanguard Russell 1000 Value ET | 51,325 | $0 | 0.00% | |
| 107 | FLEXFlex Ltd. | 247,726 | $0 | 0.00% | |
| 108 | AXSAxis Capital Holdings Ltd | 44,372 | $0 | 0.00% | |
| 109 | KBHKB Home | 67,986 | $0 | 0.00% | |
| 110 | SUSuncor Energy Inc. | 126,271 | $0 | 0.00% | |
| 111 | AQLTiShares U.S. Healthcare Provid | 10,100 | $0 | 0.00% | |
| 112 | MTArcelorMittal SA ADR | 142,902 | $0 | 0.00% | |
| 113 | VCSHVanguard Short-Term Corporate | 25,390 | $0 | 0.00% | |
| 114 | WSMWilliams-Sonoma Inc. | 21,925 | $0 | 0.00% | |
| 115 | DYHTarget Corp. | 30,886 | $0 | 0.00% | |
| 116 | ASOAcademy Sports and Outdoors, I | 62,843 | $0 | 0.00% | |
| 117 | RSGRepublic Services Inc. | 36,580 | $0 | 0.00% | |
| 118 | SPDNDirexion Daily S&P500 Bear 1X | 1,502,951 | $0 | 0.00% | |
| 119 | ALSNAllison Transmission Holdings, | 46,156 | $0 | 0.00% | |
| 120 | AMATApplied Materials Inc. | 98,118 | $0 | 0.00% | |
| 121 | XLCSelect Sector SPDR TR | 53,114 | $0 | 0.00% | |
| 122 | TRVTravelers Companies, Inc. | 41,352 | $0 | 0.00% | |
| 123 | EMXCiShares MSCI Emerging Markets | 38,029 | $0 | 0.00% | |
| 124 | IBNDSPDR Barclays International Co | 190,587 | $0 | 0.00% | |
| 125 | MDC1USDM.D.C. Holdings Inc. | 77,901 | $0 | 0.00% | |
| 126 | MSFTMicrosoft Corp. | 70,536 | $0 | 0.00% | |
| 127 | XLKTechnology Select Sector SPDR | 76,584 | $0 | 0.00% | |
| 128 | JBLJabil Inc. | 75,001 | $0 | 0.00% | |
| 129 | RWMProShares Short Russell2000 | 512,441 | $0 | 0.00% | |
| 130 | XRTSPDR S&P Retail ETF | 52,481 | $0 | 0.00% | |
| 131 | EMLCVanEck Vectors J.P. Morgan EM | 476,390 | $0 | 0.00% | |
| 132 | AQLTiShares Core MSCI EAFE ETF | 74,901 | $0 | 0.00% | |
| 133 | CLHClean Harbors Inc. | 20,658 | $0 | 0.00% | |
| 134 | IMOImperial Oil Limited | 79,884 | $0 | 0.00% | |
| 135 | XLIIndustrial Select Sector SPDR | 31,031 | $0 | 0.00% | |
| 136 | FTNTFortinet Inc. | 76,715 | $0 | 0.00% | |
| 137 | AGCOAGCO Corp. | 15,205 | $0 | 0.00% | |
| 138 | ABMABM Industries Inc. | 54,398 | $0 | 0.00% | |
| 139 | BPBP PLC ADS | 180,115 | $0 | 0.00% | |
| 140 | MRKMerck & Co. Inc. | 95,391 | $0 | 0.00% | |
| 141 | HUMHumana Inc. | 19,249 | $0 | 0.00% | |
| 142 | USX1United States Steel Corp. | 143,506 | $0 | 0.00% | |
| 143 | QLYSQualys, Inc. | 29,301 | $0 | 0.00% | |
| 144 | CSCOCisco Systems Inc. | 112,810 | $0 | 0.00% | |
| 145 | XOMExxon Mobil Corp. | 83,730 | $0 | 0.00% | |
| 146 | BACVerizon Communications Inc. | 128,233 | $0 | 0.00% | |
| 147 | IAKiShares U.S. Insurance ETF | 27,063 | $0 | 0.00% | |
| 148 | TMHCTaylor Morrison Home Corp. Cla | 89,498 | $0 | 0.00% | |
| 149 | UNHUnitedHealth Group Inc. | 25,244 | $0 | 0.00% | |
| 150 | DKSDick's Sporting Goods, Inc. | 28,148 | $0 | 0.00% | |
| 151 | ALSAllstate Corp. | 31,275 | $0 | 0.00% | |
| 152 | XSDSPDR S&P Semiconductor ETF | 6,143 | $0 | 0.00% | |
| 153 | MKSIMKS Instruments Inc. | 35,276 | $0 | 0.00% | |
| 154 | SEDGSolarEdge Technologies, Inc. | 24,347 | $0 | 0.00% | |
| 155 | FENYFidelity Covington Trust | 143,580 | $0 | 0.00% | |
| 156 | IEFiShares 7-10 Year Treasury Bon | 28,409 | $0 | 0.00% | |
| 157 | VVisa Inc. | 25,889 | $0 | 0.00% | |
| 158 | CBChubb Corp. | 35,212 | $0 | 0.00% | |
| 159 | FUODolby Laboratories Inc. | 43,854 | $0 | 0.00% | |
| 160 | BWXSPDR Bloomberg Barclays Intern | 822,308 | $0 | 0.00% | |
| 161 | ULTAUlta Beauty, Inc. | 8,775 | $0 | 0.00% | |
| 162 | TRTN-PATriton International Ltd. Clas | 42,552 | $0 | 0.00% | |
| 163 | LENLennar Corp. (Cl A) | 53,372 | $0 | 0.00% | |
| 164 | ODP1ODP Corporation | 49,646 | $0 | 0.00% | |
| 165 | CNHICNH Industrial N V | 122,260 | $0 | 0.00% | |
| 166 | CHRWC.H. Robinson Worldwide | 36,665 | $0 | 0.00% | |
| 167 | XLVHealth Care Select Sector SPDR | 17,248 | $0 | 0.00% | |
| 168 | DHID.R. Horton Inc. | 80,216 | $0 | 0.00% | |
| 169 | GLWCorning Inc. | 86,944 | $0 | 0.00% | |
| 170 | DEDeere & Co. | 7,841 | $0 | 0.00% | |
| 171 | AAPLApple Inc. | 99,966 | $0 | 0.00% | |
| 172 | CAHCardinal Health Inc. | 32,799 | $0 | 0.00% | |
| 173 | TOLToll Brothers Inc. | 81,797 | $0 | 0.00% | |
| 174 | PHMPulteGroup Inc. | 122,423 | $0 | 0.00% | |
| 175 | SJNKSPDR Barclays Short Term High | 226,497 | $0 | 0.00% | |
| 176 | SHELShell PLC Sponsored ADR | 120,356 | $0 | 0.00% | |
| 177 | NFLXNetflix Inc. | 17,875 | $0 | 0.00% | |
| 178 | MTHMeritage Homes Corp. | 39,864 | $0 | 0.00% | |
| 179 | HUBGHub Group Inc (Cl A) | 37,520 | $0 | 0.00% | |
| 180 | RIORio Tinto PLC ADS | 79,137 | $0 | 0.00% | |
| 181 | ACGLArch Capital Group Ltd. | 73,651 | $0 | 0.00% | |
| 182 | LRCXEURLam Research Corp. | 28,678 | $0 | 0.00% | |
| 183 | GOOGLAlphabet Inc. | 78,768 | $0 | 0.00% | |
| 184 | BBWIBath & Body Works, Inc. | 79,934 | $0 | 0.00% | |
| 185 | METAMeta Platforms Inc. | 43,658 | $0 | 0.00% | |
| 186 | ADBEAdobe Inc. | 10,462 | $0 | 0.00% | |
| 187 | ORCLOracle Corp. | 84,203 | $0 | 0.00% | |
| 188 | ELVElevance Health Inc. | 12,228 | $0 | 0.00% | |
| 189 | CHTRCharter Communications Inc. N | 12,731 | $0 | 0.00% | |
| 190 | TLTiShares 20 Year Treasury Bond | 25,310 | $0 | 0.00% | |
| 191 | RGAReinsurance Group of America I | 28,968 | $0 | 0.00% |
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