Leuthold Group, LLC Portfolio Holdings by Sector
Leuthold Group, LLC
- $799 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IGIB SPDN IGOV SPIB XLF MBB XLK SHY 46 stocks |
$215,454
26.97% of portfolio
|
12
|
34
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CHKP FTNT QLYS FFIV SQ DBX 12 stocks |
$59,871
7.49% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN MTH TMHC KBH TPH 8 stocks |
$49,187
6.16% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL CARG MTCH IAC BIDU OPRA 7 stocks |
$45,649
5.71% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C CM BCS SMFG UBS WFC 9 stocks |
$37,155
4.65% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB DB HBAN CFG ONB COLB CADE MFG 9 stocks |
$28,929
3.62% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF VIRT IBKR 5 stocks |
$27,628
3.46% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$23,420
2.93% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$22,637
2.83% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN GPS 5 stocks |
$21,839
2.73% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL 3 stocks |
$20,836
2.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$20,253
2.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL MKL WTM AXS L 7 stocks |
$20,239
2.53% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG AEM EGO EQX 5 stocks |
$19,833
2.48% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC SEM NHC 6 stocks |
$19,162
2.4% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ IDCC VOD 5 stocks |
$18,943
2.37% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX 2 stocks |
$17,625
2.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$16,480
2.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK ERIC HLIT 4 stocks |
$14,351
1.8% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI 4 stocks |
$13,990
1.75% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FIS CACI SAIC FISV 5 stocks |
$12,702
1.59% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR TEX 3 stocks |
$10,687
1.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA 2 stocks |
$10,085
1.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ 2 stocks |
$7,309
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN 2 stocks |
$6,103
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$5,059
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$3,892
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,891
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$3,263
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$3,038
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,684
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$2,574
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$2,538
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$2,423
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$2,372
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG CHRD APA 4 stocks |
$2,070
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM DOCU ZM YOU 4 stocks |
$2,032
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD EBAY PDD 3 stocks |
$1,321
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$633
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$464
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$297
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|