Leuthold Group, LLC Top Holdings and 13F Report (2023) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Leuthold Group, LLCInvestment ActivityLeuthold Group, LLC has $888.03 million in total holdings as of December 31, 2022.Leuthold Group, LLC owns shares of 178 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Leuthold Group, LLC has purchased 174 new stocks and bought additional shares in 31 stocks.Leuthold Group, LLC sold shares of 120 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $28,038,464Lam Research $23,254,528Direxion Daily S&P 500 Bear 1x Shares $21,157,508iShares 5-10 Year Investment Grade Corporate Bond ETF $20,196,085Meta Platforms $20,035,516 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF $9,284,875 HoldingUniversal Health Services $3,877,822 HoldingAssurant $3,730,164 HoldingRadian Group $3,241,636 HoldingOld National Bancorp $3,141,878 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 284,028 shares (about $9.28M)iShares 5-10 Year Investment Grade Corporate Bond ETF 127,127 shares (about $6.56M)Universal Health Services 21,253 shares (about $3.88M)Assurant 19,816 shares (about $3.73M)Radian Group 96,852 shares (about $3.24M) Largest Sales this Quarter Lam Research 3,254 shares (about $3.16M)iShares International Treasury Bond ETF 28,750 shares (about $1.14M)SPDR S&P Semiconductor ETF 4,837 shares (about $1.12M)SPDR Bloomberg Barclays International Treasury Bond ETF 42,197 shares (about $938.46K)Industrial Select Sector SPDR Fund 3,252 shares (about $409.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeuthold Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,038,464$58,480 ▼-0.2%66,6443.2%Computer and TechnologyLRCXLam Research$23,254,528$3,161,489 ▼-12.0%23,9352.6%Computer and TechnologySPDNDirexion Daily S&P 500 Bear 1x Shares$21,157,508$84,277 ▲0.4%1,738,4972.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$20,196,085$6,559,753 ▲48.1%391,3972.3%ManufacturingMETAMeta Platforms$20,035,516$42,245 ▼-0.2%41,2612.3%Computer and TechnologyAMATApplied Materials$19,105,353$81,255 ▼-0.4%92,6412.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$17,047,524$15,412 ▲0.1%81,8531.9%ETFAAPLApple$16,194,400$34,467 ▼-0.2%94,4391.8%Computer and TechnologyIGOViShares International Treasury Bond ETF$16,086,610$1,139,363 ▼-6.6%405,9201.8%ETFGOOGLAlphabet$14,661,189$30,639 ▼-0.2%97,1391.7%Computer and TechnologyPHMPulteGroup$13,947,773$29,552 ▼-0.2%115,6341.6%ConstructionKLACKLA$12,644,816$31,436 ▼-0.2%18,1011.4%Computer and TechnologyDHID.R. Horton$12,468,941$26,493 ▼-0.2%75,7761.4%ConstructionUNHUnitedHealth Group$12,446,157$53,922 ▼-0.4%25,1591.4%MedicalMBBiShares MBS ETF$12,205,632$311,086 ▼-2.5%132,0671.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,713,513$337,588 ▲3.0%143,2321.3%ManufacturingURIUnited Rentals$11,669,002$25,239 ▼-0.2%16,1821.3%ConstructionRWMProShares Short Russell2000$11,646,294$43,029 ▼-0.4%580,5731.3%ETFNFLXNetflix$10,258,411$20,649 ▼-0.2%16,8911.2%Consumer DiscretionaryORCLOracle$9,994,160$20,349 ▼-0.2%79,5651.1%Computer and TechnologyTOLToll Brothers$9,987,105$60,028 ▼-0.6%77,1981.1%ConstructionMCKMcKesson$9,699,806$19,863 ▼-0.2%18,0681.1%MedicalJBLJabil$9,493,706$19,959 ▼-0.2%70,8751.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,284,875$9,284,875 ▲New Holding284,0281.0%ETFXOMExxon Mobil$9,194,468$42,660 ▼-0.5%79,0991.0%Oils/EnergyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$9,168,106$938,461 ▼-9.3%412,2351.0%FinanceXLCCommunication Services Select Sector SPDR Fund$9,152,534$379,882 ▲4.3%112,0811.0%ETFCRH PLC$8,928,600$40,801 ▼-0.5%103,5081.0%ADRMAMastercard$8,862,814$16,855 ▼-0.2%18,4041.0%Business ServicesLENLennar$8,666,932$55,206 ▼-0.6%50,3951.0%ConstructionRGAReinsurance Group of America$8,607,270$17,552 ▼-0.2%44,6251.0%FinanceCORCencora$8,602,332$18,224 ▼-0.2%35,4021.0%MedicalIVViShares Core S&P 500 ETF$8,288,133$1,051 ▲0.0%15,7650.9%ETFCAHCardinal Health$7,977,351$16,897 ▼-0.2%71,2900.9%MedicalELVElevance Health$7,839,288$45,113 ▼-0.6%15,1180.9%MedicalSHELShell$7,620,571$31,375 ▼-0.4%113,6720.9%Oils/EnergyGDDYGoDaddy$7,595,401$16,022 ▼-0.2%63,9990.9%Computer and TechnologyEGEverest Group$7,451,933$48,893 ▼-0.7%18,7470.8%FinanceRNRRenaissanceRe$7,426,008$15,277 ▼-0.2%31,5960.8%FinanceOKTAOkta$7,350,810$15,275 ▼-0.2%70,2620.8%Computer and TechnologyTMUST-Mobile US$7,013,074$14,527 ▼-0.2%42,9670.8%Computer and TechnologyVVisa$6,820,157$15,908 ▼-0.2%24,4380.8%Business ServicesFLEXFlex$6,697,057$14,105 ▼-0.2%234,0810.8%Computer and TechnologyTELTE Connectivity$6,666,661$14,379 ▼-0.2%45,9010.8%Computer and TechnologyMTHMeritage Homes$6,597,998$51,234 ▼-0.8%37,6040.7%ConstructionCHKPCheck Point Software Technologies$6,568,108$47,891 ▼-0.7%40,0470.7%Computer and TechnologyWIXWix.com$6,512,840$14,298 ▼-0.2%47,3730.7%Computer and TechnologyHUMHumana$6,337,001$33,979 ▼-0.5%18,2770.7%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,284,781$415,616 ▲7.1%256,4170.7%ETFAKAMAkamai Technologies$6,196,057$13,051 ▼-0.2%56,9700.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,104,7430.0%82,2520.7%ETFHCAHCA Healthcare$6,094,260$3,335 ▼-0.1%18,2720.7%MedicalEXPEagle Materials$6,087,472$27,719 ▼-0.5%22,4010.7%ConstructionCNCCentene$6,056,537$43,478 ▼-0.7%77,1730.7%MedicalCMCSAComcast$6,027,557$2,731 ▼0.0%139,0440.7%Consumer DiscretionaryAERAerCap$5,988,881$12,515 ▼-0.2%68,9090.7%FinanceWCCWESCO International$5,843,902$37,168 ▼-0.6%34,1190.7%Computer and TechnologyPCARPACCAR$5,496,504$11,893 ▼-0.2%44,3660.6%Auto/Tires/TrucksMLMMartin Marietta Materials$5,468,978$11,051 ▼-0.2%8,9080.6%ConstructionSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,463,080$2,230,216 ▲69.0%128,3920.6%ETFSTLDSteel Dynamics$5,459,459$11,265 ▼-0.2%36,8310.6%Basic MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$5,458,4090.0%54,8970.6%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$5,404,854$25,733 ▲0.5%185,6700.6%ETFSLBSchlumberger$5,361,240$2,302 ▼0.0%97,8150.6%Oils/EnergyCSCOCisco Systems$5,320,905$2,296 ▼0.0%106,6100.6%Computer and TechnologySUMSummit Materials$5,279,985$22,552 ▼-0.4%118,4650.6%ConstructionTMHCTaylor Morrison Home$5,257,095$11,191 ▼-0.2%84,5600.6%ConstructionCXCEMEX$5,143,791$10,425 ▼-0.2%570,8980.6%ConstructionLKQLKQ$5,080,092$21,631 ▼-0.4%95,1150.6%Auto/Tires/TrucksCATCaterpillar$5,077,254$11,726 ▼-0.2%13,8560.6%Industrial ProductsITBiShares U.S. Home Construction ETF$5,045,141$190,326 ▲3.9%43,5790.6%ETFADBEAdobe$4,989,989$10,092 ▼-0.2%9,8890.6%Computer and TechnologyMTCHMatch Group$4,974,133$220,474 ▲4.6%137,1040.6%Retail/WholesaleFTNTFortinet$4,951,860$2,118 ▼0.0%72,4910.6%Computer and TechnologyTSTenaris$4,871,679$10,171 ▼-0.2%124,0560.5%Industrial ProductsXLFFinancial Select Sector SPDR Fund$4,707,879$2,526,273 ▲115.8%111,7730.5%ETFHALHalliburton$4,627,829$2,089 ▼0.0%117,3980.5%Oils/EnergyQLYSQualys$4,620,130$9,512 ▼-0.2%27,6870.5%Computer and TechnologyFXEInvesco CurrencyShares Euro Trust$4,577,886$29,913 ▲0.7%45,9120.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,562,991$1,707,572 ▲59.8%48,2040.5%ETFBKRBaker Hughes$4,555,565$1,943 ▼0.0%135,9870.5%Oils/EnergyKBHKB Home$4,547,590$33,526 ▼-0.7%64,1590.5%ConstructionTRIPTripadvisor$4,541,497$1,973 ▼0.0%163,4220.5%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,484,372$236,768 ▲5.6%93,6390.5%ManufacturingVONVVanguard Russell 1000 Value$4,415,4790.0%56,1480.5%ETFFXYInvesco CurrencyShares Japanese Yen Trust$4,370,169$3,216,412 ▲278.8%71,3730.5%ETFNUENucor$4,121,663$8,905 ▼-0.2%20,8270.5%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$3,984,574$271,528 ▼-6.4%26,9720.4%ETFXLIIndustrial Select Sector SPDR Fund$3,978,699$409,622 ▼-9.3%31,5870.4%ETFDEDeere & Company$3,887,654$821 ▼0.0%9,4650.4%Industrial ProductsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,886,780$1,759,120 ▲82.7%154,1150.4%ETFUHSUniversal Health Services$3,877,822$3,877,822 ▲New Holding21,2530.4%MedicalBCCBoise Cascade$3,850,814$22,085 ▼-0.6%25,1080.4%ConstructionDLBDolby Laboratories$3,812,205$21,948 ▼-0.6%45,5080.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$3,794,3910.0%38,7420.4%FinanceCARGCarGurus$3,791,767$174,300 ▲4.8%164,2880.4%Auto/Tires/TrucksAIZAssurant$3,730,164$3,730,164 ▲New Holding19,8160.4%FinanceGMSGMS$3,554,662$21,707 ▼-0.6%36,5180.4%Retail/WholesaleALSNAllison Transmission$3,539,469$7,386 ▼-0.2%43,6110.4%Auto/Tires/TrucksTHCTenet Healthcare$3,525,915$1,682 ▼0.0%33,5450.4%MedicalShowing largest 100 holdings. 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