investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
The Leuthold Group LLC

Legal Name: THE LEUTHOLD GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR GOLD TR GOLD (78463V107) 227,859 $30,351k
Invesco CurrencyShares Japanes (46138W107) 285,156 $25,191k
ISHARES TR (464288117) 409,607 $20,829k
ISHARES TR (464288588) 180,703 $19,444k
MICROSOFT CORP (594918104) 97,952 $13,122k
ProShares Trust Short S&P500 (74347B425) 469,562 $12,495k
ProShares Short Russell2000 (74348A210) 313,335 $12,480k
TARGET CORPORATION (87612E106) 140,377 $12,158k
MASTERCARD INC (57636Q104) 45,956 $12,157k
ALPHABET INC (02079K305) 10,837 $11,734k
ISHARES TR JPMORGAN USD EMG (464288281) 100,342 $11,368k
COSTCO WHSL CORP (22160K105) 42,907 $11,339k
VISA INC COM CL A (92826C839) 65,219 $11,319k
ISHARES (464288638) 196,735 $11,204k
WALMART INC COM (931142103) 97,503 $10,773k
LAM RESEARCH CORP (512807108) 56,669 $10,645k
UNITEDHEALTH GRP INC (91324P102) 42,764 $10,435k
DOLLAR GEN CORP (256677105) 75,334 $10,182k
HCA HEALTHCARE (40412C101) 75,018 $10,140k
CISCO SYSTEMS INC (17275R102) 171,829 $9,404k
DISNEY WALT CO (254687106) 63,760 $8,903k
Invesco CurrencyShares Euro Tr (46138K103) 78,637 $8,514k
SPDR SERIES TRUST (78464A516) 282,640 $8,174k
WASTE MGMT INC DEL (94106L109) 70,296 $8,110k
AT&T INC (00206R102) 235,392 $7,888k
CENTENE CORP DEL (15135B101) 149,694 $7,850k
CAPITAL ONE FINL CO (14040H105) 86,401 $7,840k
METLIFE INC (59156R108) 157,669 $7,831k
ISHARES (46429B671) 130,844 $7,779k
FISERV INC (337738108) 83,796 $7,639k
VERIZON COMMUNICATIONS (92343V104) 133,089 $7,603k
REPUBLIC SVCS INC (760759100) 86,745 $7,516k
SYNCHRONY FINL (87165B103) 208,882 $7,242k
DOLLAR TREE INC (256746108) 67,174 $7,214k
Applied Materials, Inc. (038222105) 159,377 $7,158k
INSPERITY INC COM (45778Q107) 58,344 $7,126k
CDN PACIFIC RAILWAY (13645T100) 27,198 $6,398k
COMCAST CORP (20030N101) 149,539 $6,323k
PULTE GROUP INC (745867101) 196,361 $6,209k
NORFOLK SOUTHERN (655844108) 30,952 $6,170k
Facebook Inc (30303M102) 31,821 $6,141k
CSX CORP (126408103) 79,276 $6,134k
iShares MSCI Hong Kong ETF (464286871) 232,830 $6,026k
HUMANA INC (444859102) 22,618 $6,001k
FLEETCOR TECHNOLOGIES INC (339041105) 21,244 $5,966k
MOTOROLA SOLUTIONS (620076307) 35,275 $5,881k
ISHARES INC (464286772) 95,265 $5,704k
D R HORTON INC (23331A109) 128,934 $5,561k
TRINET GROUP INC (896288107) 81,401 $5,519k
UNION PAC CORP (907818108) 32,597 $5,512k
Encompass Health Corp (29261A100) 86,893 $5,506k
SOLAREDGE TECHNOLOGIES INC (83417M104) 87,772 $5,482k
ANTHEM INC (036752103) 18,861 $5,323k
KANSAS CITY SOUTHERN (485170302) 43,362 $5,282k
AUTOZONE INC (053332102) 4,597 $5,054k
ROBERT HALF INTL INC (770323103) 88,582 $5,050k
ALLY FINL INC (02005N100) 160,525 $4,975k
VIACOM INC NEW (92553P201) 165,881 $4,955k
CIENA CORPORATION (171779309) 117,237 $4,822k
GENESEE & WYO INC (371559105) 46,829 $4,683k
Asgn Inc (00191U102) 76,612 $4,643k
GILEAD SCIENCES INC (375558103) 67,928 $4,589k
YUM BRANDS INC (988498101) 41,467 $4,589k
CDN NATL RAILWAY (136375102) 49,324 $4,561k
UNIVERSAL HLTH SVCS INC (913903100) 34,922 $4,553k
MAXIMUS INC (577933104) 62,439 $4,529k
MKS INSTRUMENT INC (55306n104) 56,403 $4,393k
ISHARES TR BARCLAYS 7 10 YR (464287440) 39,690 $4,367k
Toll Brothers (889478103) 118,690 $4,346k
LENNAR CORP (526057104) 89,103 $4,318k
AMGEN INC (031162100) 23,354 $4,304k
DELTA AIR LINES (247361702) 75,134 $4,264k
TETRA TECH (88162G103) 53,405 $4,195k
Intercontinental Exchange Inc (45866F104) 48,641 $4,180k
Global X MSCI Greece ETF (37950E366) 435,176 $4,160k
MOODYS CORP (615369105) 21,205 $4,142k
VANGUARD MALVERN FDS (922020805) 83,939 $4,140k
S&P GLOBAL INC (78409V104) 18,142 $4,133k
UNITED AIRLINES HLDG (910047109) 46,816 $4,099k
VanEck Vectors Russia ETF (92189F403) 172,842 $4,084k
DARDEN RESTAURANT (237194105) 33,127 $4,033k
IAC INTERACTIVECORP (44919P508) 18,359 $3,994k
ABBVIE INC (00287Y109) 53,674 $3,903k
NEXSTAR MEDIA GROUP (65336K103) 38,367 $3,875k
Regeneron Pharmaceuticals Inc (75886F107) 12,281 $3,844k
ISHARES INC (464286715) 160,745 $3,829k
Santander Consumer USA Holding (80283M101) 154,324 $3,698k
KLA-TENCOR CORP (482480100) 30,576 $3,614k
JUNIPER NETWORKS COM (48203R104) 133,313 $3,550k
ISHARES INC (464286822) 80,321 $3,484k
F5 NETWORKS INC (315616102) 23,838 $3,472k
ISHARES (464287242) 27,836 $3,462k
Meritage Homes Corp (MTH) (59001A102) 65,775 $3,377k
BIOGEN INC (09062X103) 14,291 $3,342k
World Acceptance Corp. (981419104) 19,759 $3,243k
CELGENE CORP (151020104) 34,688 $3,207k
GENPACT LTD (G3922B107) 82,837 $3,155k
MSCI INC (55354G100) 13,108 $3,130k
Nasdaq Inc (631103108) 31,997 $3,077k
PENSKE AUTOMOTIVE GROUP INC (70959W103) 63,545 $3,006k
GROUP 1 AUTOMOTIVE INC (398905109) 36,426 $2,983k
FACTSET RESH SYS INC (303075105) 10,264 $2,941k
MGIC INVT CORP WIS (552848103) 222,813 $2,928k
STERICYCLE INC (858912108) 60,101 $2,870k
ISHARES TR 20 YR TR BD ETF (464287432) 20,784 $2,760k
THE WENDY'S COMPANY (95058W100) 139,720 $2,736k
WESTERN UN CO (959802109) 132,831 $2,642k
DISCOVERY INC (25470F104) 85,968 $2,639k
DINEEQUITY INC (254423106) 26,947 $2,573k
SPDR SERIES TRUST (78468r663) 28,048 $2,569k
ALLIANCE DATA SYSTEM (018581108) 17,650 $2,473k
CRACKER BARREL OLD (22410J106) 14,315 $2,444k
AMC NETWORKS INC (00164V103) 43,359 $2,363k
CHEESECAKE FACTORY INC (163072101) 48,648 $2,127k
OneMain Holdings, Inc. (68268W103) 61,497 $2,079k
YY Inc (98426T106) 29,786 $2,076k
Trueblue Inc (89785X101) 90,184 $1,989k
BRINKER INTL INC (109641100) 48,159 $1,895k
KULICKE & SOFFA INDS INC (501242101) 83,891 $1,892k
ISHARES TR (464287457) 22,063 $1,871k
Tenet Healthcare Corp (88033G407) 90,235 $1,864k
ISHARES TR (464289842) 47,994 $1,778k
BJS RESTAURANTS INC (09180C106) 38,881 $1,708k
DAVE & BUSTER'S EN (238337109) 41,486 $1,679k
ISHARES FLT (46429B655) 28,364 $1,445k
Rio Tinto PLC (767204100) 14,923 $930k
IQVIA HOLDINGS INC (46266C105) 4,842 $779k
Invesco CurrencyShares British (46138M109) 6,075 $748k
PEPSICO INC (713448108) 5,478 $718k
ACCENTURE PLC IRELAND (G1151C101) 3,830 $708k
SELECT SECTOR SPDR (81369Y803) 8,521 $665k
ALLSTATE CORP (020002101) 5,833 $593k
Teck Resources Ltd (878742204) 25,522 $589k
SELECT SECTOR SPDR TR (81369Y852) 11,142 $548k
ISHARES TR CORE MSCI EAFE (46432F842) 8,551 $525k
CACI INTL INC (127190304) 2,544 $520k
TC ENERGY (87807B107) 10,079 $499k
Medpace (58506Q109) 7,557 $494k
FIRST DATA CORP (32008D106) 18,192 $492k
ISHARES TR CORE S&P500 ETF (464287200) 1,638 $483k
Exxon Mobil Corp (30231G102) 6,291 $482k
SELECT SECTOR SPDR (81369Y407) 3,973 $474k
T MOBILE US INC COM USD0.00001 (872590104) 6,352 $471k
BIO RAD LABS INC (090572207) 1,481 $463k
ENTERPRISE PRODS (293792107) 15,784 $456k
SYNEOS HEALTH INC. (87166B102) 8,771 $448k
Tri Pointe Group, Inc. (TPH) (87265H109) 36,502 $437k
COCA-COLA EU PARTNRS (G25839104) 7,625 $431k
CAMBREX CORP (132011107) 9,211 $431k
PLAINS ALL AMERN PIP (726503105) 17,603 $429k
CHINA MOBILE LIMITED (16941M109) 9,151 $414k
ENERGY TRANSFER LP (29273V100) 28,779 $405k
DXC TECHNOLOGY CO (23355L106) 7,275 $401k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 14,526 $401k
PRUDENTIAL FINL (744320102) 3,867 $391k
TELEPHONE & DATA SYS (879433829) 12,413 $377k
ARCH CAP GROUP LTD (G0450A105) 10,074 $374k
CSG Systems International Inc (126349109) 7,492 $366k
TEGNA INC (87901J105) 24,023 $364k
Wipro Ltd. ADS (97651M109) 84,116 $364k
MANTECH INTL CORP (564563104) 5,414 $357k
FNF GROUP (31620R303) 8,716 $351k
PROGRESSIVE CORP (743315103) 4,316 $345k
OLD REP INTL CORP (680223104) 15,325 $343k
ENI S P A ADR SPONSORED (26874R108) 10,178 $336k
FIRST AMERICAN FINANCIAL (31847R102) 6,247 $335k
Nelnet Inc (64031N108) 5,646 $334k
ECOPETROL S A (279158109) 18,187 $333k
MAGELLAN MIDSTREAM (559080106) 5,056 $324k
YANDEX N V (N97284108) 8,214 $312k
EQUINOR ASA (29446M102) 15,665 $310k
CENOVUS ENERGY (15135U109) 34,955 $308k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 3,725 $301k
PHILLIPS 66 PARTNERS LP (718549207) 5,903 $291k
Encore Capital Group, Inc. (292554102) 8,570 $290k
Baidu Inc (056752108) 2,436 $286k
Knight-Swift Transportation Ho (499049104) 8,578 $282k
LINCOLN NATL CORP (534187109) 4,303 $277k
Ryder System Inc W/rts (783549108) 4,609 $269k
COMMSCOPE HLDG CO INC (20337X109) 16,596 $261k
P T TELEKOMUNIKASI INDONESIA (715684106) 8,824 $258k
ISHARES TR (46432F339) 2,731 $250k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,356 $243k
Telefonica Brasil (87936R106) 18,016 $235k
CHINA TELECOM CORP LTD SPONS A (169426103) 4,204 $210k
ISHARES INC CORE MSCI EMKT (46434G103) 4,088 $210k
SIRIUS XM HLDG (82968B103) 17,533 $98k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.