HoldingsChannel.com
Leuthold Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Leuthold Group LLC top holdings by largest position size, as per the latest 13f filing made by Leuthold Group LLC. In the Leuthold Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Leuthold Group LLC in that top holding, then the share count change between reporting periods, and finally the Leuthold Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Direxion Daily S&P500 Bear 1X 1,712,041 -149,802 $29,173
     SPDN1,712,041-149,802$29,173
Vanguard Short Term Inflation (VTIP) 414,202 +23,357 $20,760
     VTIP414,202+23,357$20,760
ProShares Short Russell2000 (RWM) 649,572 -68,657 $16,915
     RWM649,572-68,657$16,915
Microsoft Corp. 65,672 -1,625 $16,867
     MSFT65,672-1,625$16,867
UnitedHealth Group Inc. 27,905 -738 $14,333
     UNH27,905-738$14,333
iShares International Treasury (IGOV) 325,064 -1,557 $13,292
     IGOV325,064-1,557$13,292
Target Corp. 93,416 -2,423 $13,193
     TGT93,416-2,423$13,193
Lam Research Corp. 30,587 -779 $13,035
     LRCX30,587-779$13,035
Apple Inc. 90,066 +31,674 $12,314
     AAPL90,066+31,674$12,314
iShares MBS ETF (MBB) 113,668 +19,276 $11,081
     MBB113,668+19,276$11,081
Invesco CurrencyShares Japanes (FXY) 155,884 +492 $10,752
     FXY155,884+492$10,752
SPDR Barclays Short Term High (SJNK) 422,382 -205 $10,188
     SJNK422,382-205$10,188
Elevance Health Inc. 20,915 -547 $10,093
     ANTM20,915-547$10,093
Applied Materials Inc. 104,676 -2,602 $9,523
     AMAT104,676-2,602$9,523
Humana Inc. 20,301 -409 $9,502
     HUM20,301-409$9,502
Costco Wholesale Corp. 19,515 -341 $9,353
     COST19,515-341$9,353
iShares Gold Trust (IAU) 260,166 -1,106 $8,926
     IAU260,166-1,106$8,926
Pfizer Inc. 158,959 +27,592 $8,334
     PFE158,959+27,592$8,334
Centene Corp. 98,291 -2,359 $8,316
     CNC98,291-2,359$8,316
SPDR Gold Trust (GLD) 48,068 -1,121 $8,098
     GLD48,068-1,121$8,098
Merck & Co. Inc. 84,549 +84,549 $7,708
     MRK84,549+84,549$7,708
Exxon Mobil Corp. 89,262 +19,175 $7,644
     XOM89,262+19,175$7,644
Goldman Sachs Group Inc. 25,417 -8,848 $7,549
     GS25,417-8,848$7,549
SolarEdge Technologies Inc. 25,934 -623 $7,098
     SEDG25,934-623$7,098
FedEx Corp. 31,262 -671 $7,087
     FDX31,262-671$7,087
Morgan Stanley 88,980 -36,136 $6,768
     MS88,980-36,136$6,768
BJ&apos s Wholesale Club Holdings 107,915 -2,715 $6,725
     BJ107,915-2,715$6,725
Shell PLC Sponsored ADR 128,241 +28,272 $6,706
     SHEL128,241+28,272$6,706
iShares Floating Rate Bond ETF (FLOT) 134,010 -1,081 $6,690
     FLOT134,010-1,081$6,690
Mastercard Inc. Cl A 20,745 -618 $6,545
     MA20,745-618$6,545
KLA Corporation 20,441 -407 $6,522
     KLAC20,441-407$6,522
iShares S&P 500 Fund (IVV) 16,680 +16,680 $6,324
     IVV16,680+16,680$6,324
EOG Resources Inc. 56,738 -1,405 $6,266
     EOG56,738-1,405$6,266
Danaher Corporation 24,534 +3,876 $6,220
     DHR24,534+3,876$6,220
Thermo Fisher Scientific Inc 11,169 +1,817 $6,068
     TMO11,169+1,817$6,068
iShares 1 3 Year Treasury Bond (SHY) 72,219 +38,536 $5,979
     SHY72,219+38,536$5,979
Abbott Laboratories 54,608 +9,355 $5,933
     ABT54,608+9,355$5,933
Equinor ASA Sponsored ADR 164,874 -4,230 $5,731
     EQNR164,874-4,230$5,731
D.R. Horton Inc. 85,476 -2,175 $5,658
     DHI85,476-2,175$5,658
BP PLC ADS 191,807 +40,519 $5,438
     BP191,807+40,519$5,438
Visa Inc. 27,579 -593 $5,430
     V27,579-593$5,430
LKQ Corp. 107,450 -2,524 $5,275
     LKQ107,450-2,524$5,275
PulteGroup Inc. 130,462 -3,388 $5,170
     PHM130,462-3,388$5,170
iShares Core MSCI EAFE ETF (IEFA) 85,745 +81,028 $5,046
     IEFA85,745+81,028$5,046
Travelers Companies Inc. 28,922 +28,922 $4,892
     TRV28,922+28,922$4,892
SPDR Bloomberg Barclays Intern (BWX) 210,235 +8,759 $4,869
     BWX210,235+8,759$4,869
BHP Billiton Ltd. ADS 86,466 -1,702 $4,858
     BHP86,466-1,702$4,858
APA Corp. 137,966 -3,260 $4,815
     APA137,966-3,260$4,815
Suncor Energy Inc. 134,677 -3,019 $4,723
     SU134,677-3,019$4,723
Cincinnati Financial Corp 39,146 -964 $4,658
     CINF39,146-964$4,658

See Full List: All Stocks Held By Leuthold Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Leuthold Group LLC

Size ($ in 1000's)
At 06/30/2022: $704,313
At 03/31/2022: $780,824

Leuthold Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leuthold Group LLC 13F filings. Link to 13F filings: SEC filings

Leuthold Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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