StockDriftsStockDriftsTop 50 Leuthold Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 2.64% | 3.04M | $26.3M | -1.26%(-38.61K) | $13.51(-37.93%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Cl A | 2.29% | 63.9K | $22.8M | -3.77%(-2.50K) | $78.80(+337.46%) | 2026-06-30 | |
| FLEX | Flex Ltd. | 2% | 123.1K | $19.9M | -38.58%(-77.33K) | $18.15(+609.47%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 1.75% | 46.6K | $17.4M | -3.18%(-1.53K) | $140.20(+246.69%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc. | 1.7% | 143.9K | $16.9M | -8.68%(-13.68K) | $58.36(+94.55%) | 2026-06-30 | |
| JBL | Jabil Inc. | 1.57% | 40.5K | $15.6M | -31.35%(-18.48K) | $74.84(+385.20%) | 2026-06-30 | |
| CAH | Cardinal Health Inc. | 1.46% | 61.1K | $14.5M | -5.17%(-3.33K) | $79.68(+195.16%) | 2026-06-30 | |
| NVDA | NVIDIA Corp. | 1.38% | 68.6K | $13.7M | +51.23%(+23.23K) | $181.19(+24.77%) | 2026-06-30 | |
| DELL | Dell Technologies Inc. Class C | 1.31% | 30.2K | $13.0M | -11.53%(-3.94K) | $145.01(+231.00%) | 2026-06-30 | |
| XLK | Technology Select Sector SPDR | 1.28% | 66.6K | $12.7M | -5.22%(-3.67K) | $86.66(+120.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.88% | +7.26% | +42.00% |
| Top 20 Holdings Unweighted | +16.13% | +56.62% | +9.50% | +57.40% |
Leuthold Group LLC reports $995.16M in US-listed equity holdings across 237 positions in its most recent 13F filing. Its largest disclosed positions are SPDN (2.6%), GOOGL (2.3%) and FLEX (2.0%). The top 20 holdings account for 28.9% of reported assets. Its disclosed equity book has returned +44.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Leuthold Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Leuthold Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1170152). View Leuthold Group LLC’s 13F filings on SEC