Leuthold Group, LLC
238 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | 3.04M | $26.3M | $25.8M | 2.58% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc. Cl A | 63.9K | $22.8M | $20.2M | 2.02% | -- | 2026-06-30 |
| 3 | — | Flex Ltd. | 123.1K | $19.9M | $19.9M | 1.99% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp. | 46.6K | $17.4M | $24.8M | 2.48% | -- | 2026-06-30 |
| 5 | CSCO | Cisco Systems Inc. | 143.9K | $16.9M | $15.9M | 1.58% | -- | 2026-06-30 |
| 6 | JBL | Jabil Inc. | 40.5K | $15.6M | $11.2M | 1.11% | -- | 2026-06-30 |
| 7 | CAH | Cardinal Health Inc. | 61.1K | $14.5M | $15.4M | 1.54% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp. | 68.6K | $13.7M | $14.8M | 1.48% | -- | 2026-06-30 |
| 9 | DELL | Dell Technologies Inc. Class C | 30.2K | $13.0M | $14.1M | 1.41% | -- | 2026-06-30 |
| 10 | XLK | Technology Select Sector SPDR | 66.6K | $12.7M | $12.4M | 1.24% | -- | 2026-06-30 |
| 11 | SHY | iShares 1-3 Year Treasury Bond | 149.9K | $12.3M | $12.2M | 1.22% | -- | 2026-06-30 |
| 12 | GTX | Garrett Motion Inc | 322.5K | $11.7M | $7.0M | 0.70% | -- | 2026-06-30 |
| 13 | MCK | McKesson Corp. | 15.4K | $11.6M | $15.2M | 1.52% | -- | 2026-06-30 |
| 14 | FDX | FedEx Corp. | 36.9K | $11.5M | $11.1M | 1.11% | -- | 2026-06-30 |
| 15 | BWX | SPDR Bloomberg Barclays Intern | 531.3K | $11.5M | $11.4M | 1.13% | -- | 2026-06-30 |
| 16 | RWM | ProShares Short Russell2000 | 864.3K | $11.5M | $12.5M | 1.25% | -- | 2026-06-30 |
| 17 | SPIB | SPDR Intermediate Term Corpora | 337.7K | $11.3M | $11.0M | 1.10% | -- | 2026-06-30 |
| 18 | C | Citigroup Inc. | 80.6K | $11.3M | $9.8M | 0.97% | -- | 2026-06-30 |
| 19 | UPS | United Parcel Service Inc. Cl | 103.8K | $11.2M | $10.4M | 1.04% | -- | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc. | 18.5K | $10.8M | $9.9M | 0.98% | -- | 2026-06-30 |
| 21 | META | Meta Platforms Inc. Class A | 19.1K | $10.8M | $12.0M | 1.20% | -- | 2026-06-30 |
| 22 | VTIP | Vanguard Short-Term Inflation- | 210.0K | $10.5M | $10.2M | 1.02% | -- | 2026-06-30 |
| 23 | KGC | Kinross Gold Corporation | 438.1K | $10.3M | $9.8M | 0.98% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co. | 31.1K | $10.2M | $10.4M | 1.04% | -- | 2026-06-30 |
| 25 | IGOV | iShares International Treasury | 246.9K | $10.1M | $9.9M | 0.99% | -- | 2026-06-30 |
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