LEUTHOLD GROUP, LLC - Portfolio overview

LEUTHOLD GROUP, LLC has 265 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPDN - Direxion Daily S&P500 Bear 1X, 2.71%
2. GOOGL - Alphabet Inc. Cl A, 1.69%
3. ORCL - Oracle Corp., 1.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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