2026 Q2 Portfolio Activity
In 2026 Q2, LEUTHOLD GROUP, LLC maintained a portfolio of 248 distinct positions. The most significant new addition was iShares TIPS Bond ETF, now representing 0.73% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc., increasing the position by 136.7%. The fund also reduced its exposure to Goldman Sachs Group Inc. by 94.1%.
Position History
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Total Positions
248
Quarter
2026 Q2
Top Holding
SPDN (2.6%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
LEUTHOLD GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 2.64% | 3.26% |
#1
Prev: #1
|
3.6 |
—
|
-38,612 | -1.3% |
P
S
|
3,035,510 | $26,317,872 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.29% | 2.03% |
#2
Prev: #2
|
2.9 |
—
|
-2,500 | -3.8% |
P
S
|
63,893 | $22,833,441 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLEX
Flex Ltd.
|
Technology | 2.00% | 1.40% |
#3
10
Prev: #13
|
1.8 |
—
|
-77,331 | -38.6% |
P
S
|
123,091 | $19,949,358 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.75% | 1.90% |
#4
Prev: #4
|
1.7 |
—
|
-1,531 | -3.2% |
P
S
|
46,640 | $17,397,653 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.70% | 1.30% |
#5
10
Prev: #15
|
1.7 |
—
|
-13,679 | -8.7% |
P
S
|
143,885 | $16,900,732 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBL
Jabil Inc.
|
Technology | 1.57% | 1.67% |
#6
1
Prev: #5
|
0.6 |
—
|
-18,477 | -31.3% |
P
S
|
40,469 | $15,599,990 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.46% | 1.45% |
#7
5
Prev: #12
|
1.1 |
—
|
-3,327 | -5.2% |
P
S
|
61,075 | $14,508,977 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 1.38% | 0.84% |
#8
26
Prev: #34
|
3.6 |
—
|
23,227 | 51.2% |
P
S
|
68,568 | $13,719,771 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
Dell Technologi...
|
Technology | 1.31% | 0.60% |
#9
60
Prev: #69
|
1.0 |
—
|
-3,939 | -11.5% |
P
S
|
30,222 | $13,039,584 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
Technology Sele...
|
Unknown | 1.28% | 0.99% |
#10
15
Prev: #25
|
1.0 |
—
|
-3,667 | -5.2% |
P
S
|
66,606 | $12,689,775 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 1.24% | 1.38% |
#11
3
Prev: #14
|
1.0 |
—
|
-7,115 | -4.5% |
P
S
|
149,887 | $12,307,222 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 1.17% | 0.66% |
#12
44
Prev: #56
|
1.0 |
—
|
-18,741 | -5.5% |
P
S
|
322,518 | $11,684,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.17% | 1.49% |
#13
4
Prev: #9
|
1.0 |
—
|
-802 | -5.0% |
P
S
|
15,354 | $11,601,482 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FedEx Corp.
|
Industrials | 1.16% | 1.46% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,605 | -4.2% |
P
S
|
36,855 | $11,540,406 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BWX
SPDR Bloomberg ...
|
ETF | 1.16% | 1.94% |
#15
12
Prev: #3
|
0.5 |
—
|
-297,843 | -35.9% |
P
S
|
531,295 | $11,518,476 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWM
ProShares Short...
|
ETF | 1.15% | 1.50% |
#16
8
Prev: #8
|
1.0 |
—
|
-4,345 | -0.5% |
P
S
|
864,330 | $11,486,946 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIB
SPDR Intermedia...
|
ETF | 1.14% | 1.50% |
#17
10
Prev: #7
|
1.0 |
—
|
-82,557 | -19.6% |
P
S
|
337,668 | $11,298,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
Citigroup Inc.
|
Financial Services | 1.13% | 1.03% |
#18
5
Prev: #23
|
1.0 |
—
|
-4,441 | -5.2% |
P
S
|
80,600 | $11,280,776 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
United Parcel S...
|
Industrials | 1.12% | 1.14% |
#19
Prev: #19
|
0.9 |
—
|
-4,711 | -4.3% |
P
S
|
103,834 | $11,162,155 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.08% | 0.17% |
#20
115
Prev: #135
|
3.4 |
—
|
10,709 | 136.7% |
P
S
|
18,545 | $10,772,976 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.08% | 1.23% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,028 | -5.1% |
P
S
|
19,101 | $10,759,402 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.06% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
1,273 | 0.6% |
P
S
|
209,972 | $10,546,894 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.04% | 1.49% |
#23
13
Prev: #10
|
0.9 |
—
|
-19,799 | -4.3% |
P
S
|
438,079 | $10,347,426 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.02% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
-1,626 | -5.0% |
P
S
|
31,099 | $10,179,636 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGOV
iShares Interna...
|
ETF | 1.02% | 1.08% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,101 | -0.4% |
P
S
|
246,891 | $10,129,938 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.98% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
13,036 | $9,762,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CM
Canadian Imperi...
|
Financial Services | 0.96% | 0.88% |
#27
4
Prev: #31
|
0.9 |
—
|
-4,335 | -4.9% |
P
S
|
83,342 | $9,584,330 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGA
Magna Internati...
|
Consumer Cyclical | 0.94% | 0.89% |
#28
2
Prev: #30
|
0.9 |
—
|
-7,287 | -4.9% |
P
S
|
141,976 | $9,322,144 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SANM
Sanmina Corpora...
|
Technology | 0.93% | 0.53% |
#29
52
Prev: #81
|
0.9 |
—
|
-1,934 | -5.0% |
P
S
|
36,379 | $9,206,797 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.90% | 0.91% |
#30
2
Prev: #28
|
2.9 |
—
|
4,950 | 27.4% |
P
S
|
23,005 | $8,969,419 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
Bank of America...
|
Financial Services | 0.90% | 0.86% |
#31
1
Prev: #32
|
0.9 |
—
|
-8,563 | -5.2% |
P
S
|
156,480 | $8,916,230 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAG
Iamgold Corpora...
|
Basic Materials | 0.89% | 1.16% |
#32
14
Prev: #18
|
0.9 |
—
|
-21,927 | -3.8% |
P
S
|
558,547 | $8,847,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.86% | 0.97% |
#33
7
Prev: #26
|
0.8 |
—
|
-43,826 | -5.4% |
P
S
|
767,612 | $8,558,874 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.86% | 0.47% |
#34
55
Prev: #89
|
0.8 |
—
|
-1,055 | -5.1% |
P
S
|
19,702 | $8,537,468 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCS
Barclays PLC AD...
|
Financial Services | 0.86% | 0.75% |
#35
12
Prev: #47
|
0.8 |
—
|
-16,130 | -4.8% |
P
S
|
316,950 | $8,513,277 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.85% | 0.08% |
#36
118
Prev: #154
|
3.3 |
—
|
189,570 | 1297.9% |
P
S
|
204,176 | $8,436,536 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFIV
F5 Networks Inc...
|
Technology | 0.85% | 0.66% |
#37
18
Prev: #55
|
0.8 |
—
|
-1,210 | -5.6% |
P
S
|
20,249 | $8,422,774 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
Cencora Inc.
|
Healthcare | 0.84% | 1.05% |
#38
16
Prev: #22
|
0.8 |
—
|
-1,618 | -5.2% |
P
S
|
29,647 | $8,389,508 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.80% | 0.60% |
#39
28
Prev: #67
|
0.8 |
—
|
-1,023 | -6.1% |
P
S
|
15,719 | $7,947,369 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.79% | 0.85% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,645 | -5.0% |
P
S
|
31,085 | $7,894,657 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.78% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
-815 | -5.0% |
P
S
|
15,640 | $7,768,857 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.77% | 0.82% |
#42
2
Prev: #40
|
0.8 |
—
|
-789 | -1.0% |
P
S
|
80,658 | $7,623,794 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
iShares 5-10yr ...
|
ETF | 0.76% | 0.84% |
#43
6
Prev: #37
|
0.8 |
—
|
-5,175 | -3.5% |
P
S
|
142,552 | $7,579,490 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTCT
NetScout System...
|
Technology | 0.76% | 0.62% |
#44
21
Prev: #65
|
0.8 |
—
|
-9,134 | -5.0% |
P
S
|
173,744 | $7,566,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLXS
Plexus Corp.
|
Technology | 0.76% | 0.57% |
#45
27
Prev: #72
|
0.8 |
—
|
-1,368 | -5.2% |
P
S
|
25,054 | $7,532,986 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.75% | 0.81% |
#46
5
Prev: #41
|
0.8 |
—
|
-1,086 | -5.0% |
P
S
|
20,512 | $7,427,805 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
66,153 | — |
NEW
|
66,153 | $7,239,123 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EME
Emcor Group Inc
|
Industrials | 0.73% | 0.72% |
#48
1
Prev: #49
|
0.8 |
—
|
-465 | -5.1% |
P
S
|
8,701 | $7,220,786 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 0.72% | 0.77% |
#49
4
Prev: #45
|
0.8 |
—
|
-10,833 | -5.2% |
P
S
|
196,485 | $7,136,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.71% | 0.77% |
#50
4
Prev: #46
|
0.8 |
—
|
-732 | -1.0% |
P
S
|
74,708 | $7,065,136 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 248 holdings