Filer Name: LEUTHOLD GROUP, LLC
CIK: 1170152
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 191
Portfolio Value: $0.83B

Leuthold Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 54,619 $23M 2.77% -3.5% -
META US META PLATFORMS INC-CLASS A 32,188 $19M 2.26% -3.7% -
IGIB US ISHARES 5-10Y INV GRADE CORP 320,709 $17M 1.98% -18.8% -
SPDN US DIREXION DLY S&P 500 BEAR 1X 1,434,086 $16M 1.90% -3.3% -
IGOV US ISHARES INTERNATIONAL TREASU 397,631 $15M 1.83% 0.8% -
SPIB US SPDR PORT INT CORP BOND ETF 429,917 $14M 1.69% 0.4% -
NFLX US NETFLIX INC 15,709 $14M 1.68% -3.3% -
GOOGL US ALPHABET INC-CL A 73,477 $14M 1.67% -3.5% -
ORCL US ORACLE CORP 73,274 $12M 1.47% -3.5% -
XLF US FINANCIAL SELECT SECTOR SPDR 243,376 $12M 1.41% -11.5% -
MBB US ISHARES MBS ETF 127,287 $12M 1.40% -2.2% -
PHM US PULTEGROUP INC 103,639 $11M 1.36% -3.5% -
GS US GOLDMAN SACHS GROUP INC 18,710 $11M 1.29% 10.9% -
URI US UNITED RENTALS INC 14,834 $10M 1.26% -3.6% -
PSQ US PROSHARES SHORT QQQ 281,394 $11M 1.26% 1230.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 43,682 $10M 1.22% -27.7% -
SHY US ISHARES 1-3 YEAR TREASURY BO 119,916 $10M 1.18% -14.8% -
DHI US DR HORTON INC 68,522 $10M 1.15% -3.5% -
MCK US MCKESSON CORP 16,819 $10M 1.15% -3.5% -
JBL US JABIL INC 65,116 $9M 1.13% -3.5% -
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