News + Filings Holdings
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LEUTHOLD GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 68,062 | 5,170 | 23,177,833,000 | 8,095,074,000 | 3.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco CurrencyShares Japanese Yen Trust
| FXY | Common | 163,200 | 96,878 | 10,532,928,000 | 5,817,434,000 | 1.36 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 76,584 | 16,287 | 13,314,894,000 | 5,811,535,000 | 1.73 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 72,375 | 27,412 | 7,811,434,000 | 4,744,957,000 | 1.01 | 0.06 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 168,085 | 48,890 | 13,628,332,000 | 3,953,274,000 | 1.77 | |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 138,264 | 127,095 | 3,780,138,000 | 3,487,287,000 | 0.49 | 0.02 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 58,748 | 25,279 | 5,555,798,000 | 2,983,036,000 | 0.72 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 93,443 | 84,682 | 3,427,489,000 | 2,978,575,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 28,999 | 12,775 | 5,580,278,000 | 2,891,799,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 12,261 | 5,761 | 5,239,248,000 | 2,800,968,000 | 0.68 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 32,398 | 24,340 | 3,476,953,000 | 2,685,577,000 | 0.45 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XRT | Common | 52,481 | 39,122 | 3,345,664,000 | 2,538,112,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 39,409 | 15,237 | 3,367,105,000 | 1,902,161,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYT | Common | 7,776 | 3,740 | 1,942,600,000 | 1,080,712,000 | 0.25 | |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 35,633 | 10,467 | 2,980,700,000 | 490,021,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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XSDP CORP
| XSD | ETF | 6,143 | 782 | 1,359,384,000 | 462,864,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 74,901 | 31 | 5,055,818,000 | 440,831,000 | 0.66 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST BLOMBRG BRC INTL
| IBND | STOCK | 187,198 | 11,144 | 5,312,679,000 | 432,462,000 | 0.69 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 11,573 | 898 | 929,312,000 | 285,396,000 | 0.12 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BWX | Common | 818,347 | 3,663 | 18,453,725,000 | 180,363,000 | 2.39 | |
Hist
| 06/30/2023 |
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Invesco CurrencyShares Euro Trust
| FXE | Call | 46,092 | 32 | 4,646,535,000 | 95,807,000 | 0.60 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XME | Put | 16,277 | 1,526 | 827,197,000 | 92,450,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 12,112 | 35 | 699,226,000 | 934,000 | 0.09 | |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 138,737 | 47 | 3,469,812,000 | -4,373,000 | 0.45 | 0.06 |
Hist
| 06/30/2023 |
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