§ 13F · FUND PROFILE
LEUTHOLD GROUP, LLC.
AUM · $995M (13F)Positions · 237Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | 3.04M | $26M | 2.6% | −1% |
| 2 | GOOGL | Alphabet Inc. Cl A | 64K | $23M | 2.3% | −4% |
| 3 | FLEX | Flex Ltd. | 123K | $20M | 2.0% | −39% |
| 4 | MSFT | Microsoft Corp. | 47K | $17M | 1.7% | −3% |
| 5 | CSCO | Cisco Systems Inc. | 144K | $17M | 1.7% | −9% |
| 6 | JBL | Jabil Inc. | 40K | $16M | 1.6% | −31% |
| 7 | CAH | Cardinal Health Inc. | 61K | $15M | 1.5% | −5% |
| 8 | NVDA | NVIDIA Corp. | 69K | $14M | 1.4% | +51% |
| 9 | DELL | Dell Technologies Inc. Class C | 30K | $13M | 1.3% | −12% |
| 10 | XLK | Technology Select Sector SPDR | 67K | $13M | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEUTHOLD SIGNAL
AC read
LEUTHOLD GROUP, LLC is a Other fund managing $995 million in assets. The fund runs a broad portfolio of 237 positions.
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