2026 Q1 Portfolio Activity
In 2026 Q1, LEUTHOLD GROUP, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was NVIDIA Corp., now representing 0.84% of the total fund value. They heavily accumulated shares in Direxion Daily S&P500 Bear 1X, increasing the position by 31.3%. Conversely, LEUTHOLD GROUP, LLC completely exited their position in UnitedHealth Group Inc..
Position History
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Total Positions
229
Quarter
2026 Q1
Top Holding
SPDN (3.3%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
LEUTHOLD GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDN
Direxion Daily ...
|
ETF | 3.26% | 2.38% |
#1
1
Prev: #2
|
5.8 |
—
|
733,588 | 31.3% |
P
S
|
3,074,122 | $30,587,514 |
$12.97
nan%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.03% | 2.28% |
#2
1
Prev: #3
|
2.8 |
—
|
-1,201 | -1.8% |
P
S
|
66,393 | $19,091,971 |
$107.98
+218.3%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
BWX
SPDR Bloomberg ...
|
ETF | 1.94% | 2.03% |
#3
1
Prev: #4
|
2.3 |
—
|
-3,754 | -0.5% |
P
S
|
829,138 | $18,199,579 |
$23.67
nan%
|
2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
Microsoft Corp.
|
Technology | 1.90% | 2.65% |
#4
3
Prev: #1
|
1.8 |
—
|
-2,515 | -5.0% |
P
S
|
48,171 | $17,831,459 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
Jabil Inc.
|
Technology | 1.67% | 1.53% |
#5
1
Prev: #6
|
1.7 |
—
|
-3,369 | -5.4% |
P
S
|
58,946 | $15,657,826 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.65% | 1.72% |
#6
1
Prev: #5
|
1.2 |
—
|
234 | 1.3% |
P
S
|
18,317 | $15,495,999 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR Intermedia...
|
ETF | 1.50% | 1.53% |
#7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
420,225 | $14,094,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RWM
ProShares Short...
|
ETF | 1.50% | 1.45% |
#8
1
Prev: #9
|
2.6 |
—
|
50,990 | 6.2% |
P
S
|
868,675 | $14,089,909 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.49% | 1.42% |
#9
2
Prev: #11
|
1.1 |
—
|
148 | 0.9% |
P
S
|
16,156 | $13,980,756 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.49% | 1.45% |
#10
2
Prev: #8
|
1.1 |
—
|
-18,413 | -3.9% |
P
S
|
457,878 | $13,974,437 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FedEx Corp.
|
Industrials | 1.46% | 1.18% |
#11
6
Prev: #17
|
1.1 |
—
|
747 | 2.0% |
P
S
|
38,460 | $13,698,683 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.45% | 1.41% |
#12
Prev: #12
|
1.1 |
—
|
995 | 1.6% |
P
S
|
64,402 | $13,608,787 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLEX
Flex Ltd.
|
Technology | 1.40% | 1.34% |
#13
2
Prev: #15
|
1.1 |
—
|
-5,112 | -2.5% |
P
S
|
200,422 | $13,119,624 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 1.38% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
2,043 | 1.3% |
P
S
|
157,002 | $12,963,655 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.30% | 1.29% |
#15
1
Prev: #16
|
1.0 |
—
|
2,687 | 1.7% |
P
S
|
157,564 | $12,225,391 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.24% | 1.34% |
#16
2
Prev: #14
|
1.0 |
—
|
975 | 1.4% |
P
S
|
71,004 | $11,685,128 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.23% | 1.42% |
#17
7
Prev: #10
|
1.0 |
—
|
159 | 0.8% |
P
S
|
20,129 | $11,516,405 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAG
Iamgold Corpora...
|
Basic Materials | 1.16% | 1.09% |
#18
6
Prev: #24
|
1.0 |
—
|
-33,264 | -5.4% |
P
S
|
580,474 | $10,924,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
United Parcel S...
|
Industrials | 1.14% | 1.14% |
#19
Prev: #19
|
1.0 |
—
|
2,197 | 2.1% |
P
S
|
108,545 | $10,678,657 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.11% | 1.12% |
#20
3
Prev: #23
|
0.9 |
—
|
-717 | -0.3% |
P
S
|
208,699 | $10,424,515 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGOV
iShares Interna...
|
ETF | 1.08% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-745 | -0.3% |
P
S
|
247,992 | $10,182,552 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COR
Cencora Inc.
|
Healthcare | 1.05% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
372 | 1.2% |
P
S
|
31,265 | $9,821,587 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
Citigroup Inc.
|
Financial Services | 1.03% | 1.05% |
#23
3
Prev: #26
|
0.9 |
—
|
1,703 | 2.0% |
P
S
|
85,041 | $9,644,500 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.03% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
537 | 1.7% |
P
S
|
32,725 | $9,626,386 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
Technology Sele...
|
Unknown | 0.99% | 1.16% |
#25
7
Prev: #18
|
0.9 |
—
|
-4,562 | -6.1% |
P
S
|
70,273 | $9,339,282 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.97% | 0.83% |
#26
16
Prev: #42
|
0.9 |
—
|
16,480 | 2.1% |
P
S
|
811,438 | $9,144,906 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEL
TE Connectivity...
|
Technology | 0.91% | 0.99% |
#27
2
Prev: #29
|
0.9 |
—
|
632 | 1.6% |
P
S
|
40,987 | $8,567,103 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.91% | 0.90% |
#28
5
Prev: #33
|
0.9 |
—
|
128 | 0.7% |
P
S
|
18,055 | $8,544,348 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.91% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
-35 | -0.3% |
P
S
|
13,038 | $8,516,552 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGA
Magna Internati...
|
Consumer Cyclical | 0.89% | 0.85% |
#30
8
Prev: #38
|
0.9 |
—
|
2,091 | 1.4% |
P
S
|
149,263 | $8,330,368 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CM
Canadian Imperi...
|
Financial Services | 0.88% | 0.85% |
#31
8
Prev: #39
|
0.9 |
—
|
1,247 | 1.4% |
P
S
|
87,677 | $8,307,396 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.86% | 0.96% |
#32
1
Prev: #31
|
0.8 |
—
|
2,757 | 1.7% |
P
S
|
165,043 | $8,045,846 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.85% | 0.71% |
#33
17
Prev: #50
|
0.8 |
—
|
767 | 2.4% |
P
S
|
32,730 | $8,000,521 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
45,341 | — |
NEW
|
45,341 | $7,907,470 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBND
SPDR Barclays I...
|
ETF | 0.84% | 0.89% |
#35
Prev: #35
|
0.8 |
—
|
-1,228 | -0.5% |
P
S
|
254,065 | $7,896,340 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DB
Deutsche Bank A...
|
Financial Services | 0.84% | 1.09% |
#36
11
Prev: #25
|
0.8 |
—
|
3,306 | 1.3% |
P
S
|
264,515 | $7,877,257 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGIB
iShares 5-10yr ...
|
ETF | 0.84% | 0.87% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,020 | -0.7% |
P
S
|
147,727 | $7,862,031 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.83% | 0.73% |
#38
11
Prev: #49
|
0.8 |
—
|
1,033 | 1.9% |
P
S
|
56,091 | $7,817,403 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.83% | 0.84% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
165,106 | $7,751,727 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.82% | 0.84% |
#40
Prev: #40
|
0.8 |
—
|
-516 | -0.6% |
P
S
|
81,447 | $7,733,393 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.81% | 0.76% |
#41
6
Prev: #47
|
0.8 |
—
|
196 | 0.9% |
P
S
|
21,598 | $7,599,256 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.80% | 0.79% |
#42
4
Prev: #46
|
0.8 |
—
|
341 | 3.6% |
P
S
|
9,780 | $7,556,419 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.78% | 0.80% |
#43
Prev: #43
|
0.8 |
—
|
48 | 0.3% |
P
S
|
16,455 | $7,347,816 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.78% | 0.66% |
#44
11
Prev: #55
|
0.8 |
—
|
1,417 | 2.9% |
P
S
|
50,904 | $7,281,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 0.77% | 0.74% |
#45
3
Prev: #48
|
0.8 |
—
|
3,281 | 1.6% |
P
S
|
207,318 | $7,222,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.77% | 0.80% |
#46
2
Prev: #44
|
0.8 |
—
|
-1,697 | -2.2% |
P
S
|
75,440 | $7,199,994 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BCS
Barclays PLC AD...
|
Financial Services | 0.75% | 0.90% |
#47
13
Prev: #34
|
0.8 |
—
|
4,427 | 1.3% |
P
S
|
333,080 | $7,047,973 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB Limited
|
Energy | 0.74% | 0.55% |
#48
25
Prev: #73
|
0.8 |
—
|
2,618 | 2.0% |
P
S
|
134,524 | $6,913,188 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EME
Emcor Group Inc
|
Industrials | 0.72% | 0.59% |
#49
15
Prev: #64
|
0.8 |
—
|
297 | 3.3% |
P
S
|
9,166 | $6,767,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.69% | 0.06% |
#50
108
Prev: #158
|
3.3 |
—
|
94,152 | 761.4% |
P
S
|
106,518 | $6,502,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 229 holdings