Leuthold Group, LLC - Q12026 Holdings

Leuthold Group, LLC holds 211 stocks with a total portfolio value of $ 938.75M as of Q12026. In Q12026, Leuthold Group, LLC added 22 new positions, increased stakes in 94 stocks, reduced 84 holdings, and fully exited 18 positions. The largest holding is Direxion Daily S&P500 Bear 1X (SPDN), representing 3.26% of the total portfolio.