StockDriftsStockDriftsTop 50 Leuthold Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 3.26% | 3.07M | $30.6M | +31.34%(+733.59K) | $13.51(-35.53%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Cl A | 2.03% | 66.4K | $19.1M | -1.78%(-1.20K) | $78.80(+356.75%) | 2026-03-31 | |
| BWX | SPDR Bloomberg Barclays Intern | 1.94% | 829.1K | $18.2M | -0.45%(-3.75K) | $22.52(-3.71%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 1.9% | 48.2K | $17.8M | -4.96%(-2.52K) | $140.20(+178.51%) | 2026-03-31 | |
| JBL | Jabil Inc. | 1.67% | 58.9K | $15.7M | -5.41%(-3.37K) | $74.84(+356.07%) | 2026-03-31 | |
| GS | Goldman Sachs Group Inc. | 1.65% | 18.3K | $15.5M | +1.29%(+234) | $446.83(+128.50%) | 2026-03-31 | |
| SPIB | SPDR Intermediate Term Corpora | 1.5% | 420.2K | $14.1M | +0.00%(+0) | $33.03(+1.01%) | 2026-03-31 | |
| RWM | ProShares Short Russell2000 | 1.5% | 868.7K | $14.1M | +6.24%(+50.99K) | $22.19(-39.42%) | 2026-03-31 | |
| MCK | McKesson Corp. | 1.49% | 16.2K | $14.0M | +0.92%(+148) | $348.30(+125.75%) | 2026-03-31 | |
| KGC | Kinross Gold Corporation | 1.49% | 457.9K | $14.0M | -3.87%(-18.41K) | $9.23(+167.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.80% | +36.02% |
| Top 20 Holdings Unweighted | +13.23% | +45.15% |
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