Titelia

Holdings of LEUTHOLD GROUP, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Health care 16.1 %
  • Financials 13.3 %
  • Technology 9.3 %
  • Industrials 5.1 %
  • Funds 4.0 %
  • Communication 3.9 %
  • Materials 1.2 %
  • Energy 0.8 %
  • Consumer discretionary 0.1 %
  • Unattributed 46.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 1.9 %
  • LU 0.6 %
  • FR 0.6 %
  • ES 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170771.4M $96.45 %
2GB515.3M $1.91 %
3LU14.9M $0.61 %
4FR14.6M $0.58 %
5ES1755.7K $0.09 %
6NL1682.9K $0.09 %
7JP1633.4K $0.08 %
8MX1557.8K $0.07 %
9BR1538.2K $0.07 %
10CO1382K $0.05 %

Positions

RankCompanySharesValueWeight
1Direxion Daily S&P 500 Bear 1X 3,074,12230.6M $
2Alphabet Inc 66,39319.1M $
3SPDR Bloomberg International T 829,13818.2M $
4Microsoft Corp 48,17117.8M $
5Jabil Inc 58,94615.7M $
6Goldman Sachs Group Inc/The 18,31715.5M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 420,22514.1M $
8McKesson Corp 16,15614M $
9FedEx Corp 38,46013.7M $
10Cardinal Health, Inc. 64,40213.6M $
11iShares Trust 157,00213M $
12Cisco Systems, Inc. 157,56412.2M $
13Morgan Stanley 71,00411.7M $
14Meta Platforms Inc 20,12911.5M $
15United Parcel Service Inc 108,54510.7M $
16Vanguard Malvern Funds 208,69910.4M $
17iShares International Treasury 247,99210.2M $
18Cencora Inc 31,2659.8M $
19Citigroup Inc 85,0419.6M $
20JPMorgan Chase & Co 32,7259.6M $
21SELECT SECTOR SPDR TRUST (THE) 70,2739.3M $
22Telefonaktiebolaget LM Ericsson 811,4389.1M $
23HCA Healthcare Inc 18,0558.5M $
24iShares Core S&P 500 ETF 13,0388.5M $
25Bank of America Corp 165,0438M $
26Johnson & Johnson 32,7308M $
27NVIDIA Corp 45,3417.9M $
28SPDR Bloomberg International C 254,0657.9M $
29iShares 5-10 Year Investment Grade Corporate Bond ETF 147,7277.9M $
30Gilead Sciences Inc 56,0917.8M $
31Vanguard Scottsdale Funds 165,1067.8M $
32iShares MBS ETF 81,4477.7M $
33Amgen Inc 21,5987.6M $
34Regeneron Pharmaceuticals, Inc. 9,7807.6M $
35Vertex Pharmaceuticals Inc 16,4557.3M $
36Primoris Services Corp 50,9047.3M $
37Laureate Education Inc 207,3187.2M $
38iShares Trust 75,4407.2M $
39Barclays PLC 333,0807M $
40EMCOR Group Inc 9,1666.8M $
41Baker Hughes Co 106,5186.5M $
42United Therapeutics Corp 10,7366.4M $
43Tenet Healthcare Corp 33,2276.3M $
44Bristol-Myers Squibb Co 103,2336.3M $
45F5 Inc 21,4596.2M $
46Garrett Motion Inc 341,2596.2M $
47Mastercard Inc 12,3306.2M $
48Select Sector Spdr Trust 123,6126.1M $
49Biogen Inc 33,1436.1M $
50Merck & Co Inc 50,4106.1M $
51iShares Core MSCI EAFE ETF 66,4846M $
52Lear Corp 48,2225.8M $
53Autoliv Inc 55,4125.8M $
54NetScout Systems Inc 182,8785.8M $
55Dycom Industries Inc 16,7425.7M $
56GSK PLC 102,5055.7M $
57Dell Technologies Inc 34,1615.6M $
58Covista Inc 47,5625.5M $
59Granite Construction Inc 45,5795.5M $
60Plexus Corp 26,4225.4M $
61Oceaneering International Inc 150,1725.3M $
62Invesco CurrencyShares Japanes 91,8495.3M $
63Universal Technical Institute Inc 144,0565.2M $
64CH Robinson Worldwide Inc 31,2855.2M $
65PNC Financial Services Group Inc/The 24,6725.1M $
66US Bancorp 97,3485.1M $
67Visa Inc 16,5765M $
68Hartford Insurance Group Inc/The 36,8235M $
69Sanmina Corp 38,3135M $
70Travelers Cos Inc/The 16,8334.9M $
71Tenaris SA 83,9944.9M $
72Rio Tinto PLC 52,2634.9M $
73Expeditors International of Washington Inc 33,3184.8M $
74Valmont Industries Inc 11,6204.6M $
75Sanofi SA 96,0854.6M $
76Lam Research Corp 20,7574.4M $
77Perdoceo Education Corp 117,9834.4M $
78Invesco CurrencyShares Euro Cu 40,7794.4M $
79Delta Air Lines Inc 64,8854.3M $
80iShares Core U.S. Aggregate Bond ETF 42,7554.2M $
81VANGUARD SCOTTSDALE FUNDS 45,2344.2M $
82Allstate Corp/The 20,1164.2M $
83Cargurus Inc 116,4554M $
84NOV Inc 208,1233.9M $
85Assurant Inc 17,7233.9M $
86Universal Health Services Inc 21,2343.8M $
87StoneX Group Inc 47,1073.8M $
88Halliburton Co 96,7353.8M $
89Visteon Corp 40,8423.7M $
90Broadridge Financial Solutions Inc 22,6153.7M $
91SS&C Technologies Holdings Inc 53,9733.6M $
92Markel Group Inc 1,8853.6M $
93SELECT SECTOR SPDR TRUST (THE) 30,8793.4M $
94GXO Logistics Inc 62,7083.3M $
95State Street Health Care Select Sector SPDR ETF 21,3713.1M $
96CVS Health Corp 43,4453.1M $
97Encompass Health Corp 31,5563.1M $
98Invesco S&P 500 Equal Weight C 56,1483M $
99Alcoa Corp 44,4763M $
100Gap Inc/The 121,8922.9M $