Universe · entity
LEUTHOLD GROUP, LLC
Institutional manager (13F) · CIK 1170152
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $536M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | $31M | 3,074,122 |
| 2 | Alphabet Inc. Cl A | $19M | 66,393 |
| 3 | SPDR Bloomberg Barclays Intern | $18M | 829,138 |
| 4 | Microsoft Corp. | $18M | 48,171 |
| 5 | Jabil Inc. | $16M | 58,946 |
| 6 | Goldman Sachs Group Inc. | $15M | 18,317 |
| 7 | SPDR Intermediate Term Corpora | $14M | 420,225 |
| 8 | ProShares Short Russell2000 | $14M | 868,675 |
| 9 | McKesson Corp. | $14M | 16,156 |
| 10 | Kinross Gold Corporation | $14M | 457,878 |
| 11 | FedEx Corp. | $14M | 38,460 |
| 12 | Cardinal Health Inc. | $14M | 64,402 |
| 13 | Flex Ltd. | $13M | 200,422 |
| 14 | iShares 1-3 Year Treasury Bond | $13M | 157,002 |
| 15 | Cisco Systems Inc. | $12M | 157,564 |
| 16 | Morgan Stanley | $12M | 71,004 |
| 17 | Meta Platforms Inc. Class A | $12M | 20,129 |
| 18 | Iamgold Corporation | $11M | 580,474 |
| 19 | United Parcel Service Inc. Cl | $11M | 108,545 |
| 20 | Vanguard Short-Term Inflation- | $10M | 208,699 |
| 21 | iShares International Treasury | $10M | 247,992 |
| 22 | Cencora Inc. | $10M | 31,265 |
| 23 | Citigroup Inc. | $10M | 85,041 |
| 24 | JPMorgan Chase & Co. | $10M | 32,725 |
| 25 | Technology Select Sector SPDR | $9M | 70,273 |
| 26 | Telefonaktiebolaget LM Ericsso | $9M | 811,438 |
| 27 | TE Connectivity Ltd. | $9M | 40,987 |
| 28 | HCA Healthcare Inc | $9M | 18,055 |
| 29 | iShares S&P 500 Fund | $9M | 13,038 |
| 30 | Magna International Inc. | $8M | 149,263 |
| 31 | Canadian Imperial Bank of Comm | $8M | 87,677 |
| 32 | Bank of America Corp. | $8M | 165,043 |
| 33 | Johnson & Johnson | $8M | 32,730 |
| 34 | NVIDIA Corp. | $8M | 45,341 |
| 35 | SPDR Barclays International Co | $8M | 254,065 |
| 36 | Deutsche Bank AG | $8M | 264,515 |
| 37 | iShares 5-10yr Investment Grad | $8M | 147,727 |
| 38 | Gilead Sciences Inc. | $8M | 56,091 |
| 39 | Vanguard Mortgage-Backed Secur | $8M | 165,106 |
| 40 | iShares MBS ETF | $8M | 81,447 |
| 41 | Amgen Inc. | $8M | 21,598 |
| 42 | Regeneron Pharmaceuticals Inc. | $8M | 9,780 |
| 43 | Vertex Pharmaceuticals Inc. | $7M | 16,455 |
| 44 | Primoris Services Corporation | $7M | 50,904 |
| 45 | Laureate Education Inc | $7M | 207,318 |
| 46 | iShares 7-10 Year Treasury Bon | $7M | 75,440 |
| 47 | Barclays PLC ADR | $7M | 333,080 |
| 48 | SLB Limited | $7M | 134,524 |
| 49 | Emcor Group Inc | $7M | 9,166 |
| 50 | Baker Hughes Company Class A | $7M | 106,518 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.