LG
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LEUTHOLD GROUP, LLC13F | |
| LEUTHOLD GROUP, LLC | |
| Last update 2025-05-13 | 202 Stocks (52 new) |
| Value $770.00 Mil | Turnover 21 % |
LEUTHOLD GROUP, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 1,899,136 | 22,011.0 | +32.43% | 2.860 | +0.70% | 13.100 | -15.22% | -5.70% | 135.4 | ||
MSFT | Microsoft Corp | 51,053 | 19,164.8 | -6.53% | 2.490 | -0.18% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 807,719 | 17,656.7 | +104.81% | 2.290 | +1.17% | 1.280 | +0.03% | +8.02% | 1,514.0 | ||
META | Meta Platforms Inc | 30,069 | 17,330.6 | -6.58% | 2.250 | -0.15% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
PSQ | ProShares Short QQQ -1x Shares | 340,862 | 13,849.2 | +21.13% | 1.800 | +0.31% | 1.900 | -20.08% | -9.37% | 485.6 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 165,860 | 13,721.6 | +38.31% | 1.780 | +0.49% | 0.060 | +0.70% | +2.64% | 23,709.9 | ||
NFLX | Netflix Inc | 14,670 | 13,680.2 | -6.61% | 1.780 | -0.11% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 634,887 | 13,173.9 | +31.07% | 1.710 | +0.41% | 6.780 | -15.53% | -0.57% | 132.1 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 327,247 | 10,877.7 | -23.88% | 1.410 | -0.40% | 0.120 | +2.44% | +4.27% | 10,100.2 | ||
TMUS | T-Mobile US Inc | 40,043 | 10,679.9 | -6.30% | 1.390 | -0.07% | 0.000 | -12.97% | +3.66% | 257,984.5 | Telecommunication Services |
LEUTHOLD GROUP, LLC's Historical Top Holdings Breakdowns
LEUTHOLD GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2025-03-31 | Add Add | +1.17% | 20.94 ($21.61) 22.04 | $22.87 | 5.83% | Add 104.81% | 807,719 | 413,348 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -1.14% | 50.82 ($51.94) 52.7 | $52.88 | 1.81% | Reduce -57.39% | 136,656 | -184,053 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 186.01 ($207.27) 231.1 | $194.81 | -6.01% | Sold Out | 0 | -41,600 | |
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 2025-03-31 | Reduce Reduce | -0.90% | 37.39 ($38.87) 39.79 | $42.11 | 8.34% | Reduce -49.21% | 201,951 | -195,680 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.87% | 226.55 ($241.96) 263.22 | $235.96 | -2.48% | Sold Out | 0 | -29,245 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -0.81% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Reduce -92.61% | 8,969 | -112,448 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | Sold Out | 0 | -54,853 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -0.73% | 90.37 ($92.49) 94.08 | $92.80 | 0.34% | Reduce -52.31% | 60,708 | -66,579 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -0.73% | 113.93 ($123.84) 137.82 | $109.57 | -11.52% | Sold Out | 0 | -44,464 | |
AER | AerCap Holdings NV | 2025-03-31 | Sold Out Sold Out | -0.72% | 94.11 ($98.97) 105.78 | $112.09 | 13.26% | Sold Out | 0 | -63,025 |
LEUTHOLD GROUP, LLC Total Holding History ($B)
LEUTHOLD GROUP, LLC's Asset Allocation
LEUTHOLD GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LEUTHOLD GROUP, LLC's Hypothetical Growth since 2025-03-31
LEUTHOLD GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LEUTHOLD GROUP, LLC's Holdings Heat Map
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LEUTHOLD GROUP, LLC's Holdings Bubble Chart
LEUTHOLD GROUP, LLC News
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