LEUTHOLD GROUP, LLC 13F Holdings

CIK 0001170152 · MINNEAPOLIS, MN

As of Sep 30, 2025, LEUTHOLD GROUP, LLC reported 205 positions worth $913.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology52,037$27.0M2.95%
META PLATFORMS INCMETACommunication Services30,592$22.5M2.46%
SPDR SERIES TRUST——838,032 9.3M2.11%
ORACLE CORPORCLTechnology67,756 9.1M2.09%
NETFLIX INCNFLXCommunication Services14,948 7.9M1.96%
ALPHABET INCGOOGLEquity69,857 7.0M1.86%
DIREXION SHS ETF TRSPDN—1,738,823 6.7M1.83%
KINROSS GOLD CORPKGCBasic Materials609,931 5.2M1.66%
GOLDMAN SACHS GROUP INCGSFinancial Services17,953 4.3M1.57%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIB—420,225 4.2M1.56%
JABIL INCJBLTechnology62,003 3.5M1.47%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—160,399 3.3M1.46%
MCKESSON CORPMCKHealthcare15,998 2.4M1.35%
UNITED RENTALS INCURIIndustrials12,865 2.3M1.35%
FLEX LTDFLEXTechnology204,860 1.9M1.30%
PULTEGROUP INCPHMConsumer Cyclical89,134 1.8M1.29%
MORGAN STANLEYMSFinancial Services69,864 1.1M1.22%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—213,699 0.8M1.19%
ISHARES INTERNATIONAL TREASURY BOND ETFIGOV—252,048 0.7M1.18%
IAMGOLD CORPIAGBasic Materials822,615 0.6M1.17%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—37,048 0.4M1.14%
PROSHARES TRRWM—602,105 0.1M1.11%
JPMORGAN CHASE & COJPMFinancial Services31,963 0.1M1.10%
HORTON D R INCDHIConsumer Cyclical58,848 0.0M1.09%
CARDINAL HEALTH INCCAHHealthcare63,182$9.9M1.09%