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| Name: |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
Found :
63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGOV |
iShares S&P/Citi Intl Treas... |
5 |
- |
$38.81 |
$17,965,000 |
434,670 |
2.25% |
6,068,000 |
114,591 |
0.209 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$197.06 |
$15,741,000 |
81,779 |
1.97% |
3,319,000 |
6,002 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.62 |
$13,598,000 |
97,342 |
1.7% |
3,833,000 |
22,719 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.97 |
$13,303,000 |
25,268 |
1.66% |
657,000 |
187 |
0.003 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$90.16 |
$12,742,000 |
135,433 |
1.59% |
10,966,000 |
115,432 |
0.015 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
21 |
- |
$320.98 |
$8,412,000 |
18,375 |
1.05% |
-440,000 |
181 |
0.014 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$79.37 |
$7,806,000 |
107,429 |
0.98% |
3,075,000 |
35,274 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$507.46 |
$7,529,000 |
15,763 |
0.94% |
1,344,000 |
1,361 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
- |
$191.18 |
$7,234,000 |
44,716 |
0.91% |
2,383,000 |
11,305 |
0.066 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
36 |
- |
$525.61 |
$7,170,000 |
15,205 |
0.9% |
650,000 |
231 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.91 |
$6,903,000 |
43,056 |
0.86% |
2,742,000 |
13,342 |
0.003 |
Wireless Communications |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$372.07 |
$6,672,000 |
18,870 |
0.83% |
1,180,000 |
4,094 |
0.047 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$218.56 |
$6,206,000 |
31,661 |
0.78% |
1,424,000 |
7,500 |
0.062 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$149.47 |
$6,163,000 |
40,339 |
0.77% |
946,000 |
1,196 |
0.029 |
Security Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
50 |
- |
$24.09 |
$6,070,000 |
239,460 |
0.76% |
371,000 |
725 |
0.202 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$5,786,000 |
82,252 |
0.72% |
966,000 |
7,351 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
55 |
- |
$74.33 |
$5,768,000 |
77,727 |
0.72% |
529,000 |
1,665 |
0.013 |
Health Care Plans |
|
|
IBND |
Spdr Barclays Capital Inter... |
56 |
- |
$28.64 |
$5,531,000 |
184,786 |
0.69% |
597,000 |
2,921 |
2.758 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
65 |
- |
$98.98 |
$4,654,000 |
45,612 |
0.58% |
284,000 |
886 |
1.659 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
66 |
- |
$31.93 |
$4,650,000 |
136,045 |
0.58% |
-153,000 |
69 |
0.013 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
75 |
- |
$33.50 |
$4,321,000 |
124,315 |
0.54% |
401,000 |
270 |
0.011 |
Steel & Iron |
|
|
ITB |
iShares Dow Jones U.S. Home... |
76 |
- |
$0.00 |
$4,266,000 |
41,935 |
0.53% |
1,202,000 |
2,904 |
0.104 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
77 |
- |
$36.70 |
$4,246,000 |
117,451 |
0.53% |
-510,000 |
23 |
0.013 |
Oil & Gas Equipment &... |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.95 |
$4,212,000 |
88,695 |
0.53% |
172,000 |
3,253 |
0.005 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
82 |
- |
$75.60 |
$4,073,000 |
56,148 |
0.51% |
652,000 |
4,823 |
0.061 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$121.92 |
$3,971,000 |
34,839 |
0.5% |
683,000 |
2,402 |
0.002 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
85 |
- |
$79.71 |
$3,944,000 |
45,770 |
0.49% |
437,000 |
1,524 |
0.071 |
Electronic Equipment |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$140.48 |
$3,929,000 |
28,810 |
0.49% |
531,000 |
2,414 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.70 |
$3,845,000 |
38,742 |
0.48% |
509,000 |
3,268 |
0.001 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
97 |
- |
$134.48 |
$3,267,000 |
25,252 |
0.41% |
902,000 |
2,299 |
0.064 |
Lumber,Wood Production |
|
|
RUSHA |
Rush Enterprises Inc |
98 |
- |
$43.35 |
$3,264,000 |
64,885 |
0.41% |
834,000 |
5,376 |
0.151 |
Auto Dealerships |
|
|
GMS |
GMS Inc |
102 |
- |
$94.72 |
$3,029,000 |
36,741 |
0.38% |
914,000 |
3,686 |
0.086 |
N/A |
|
|
NOV |
NOV Inc |
103 |
- |
$13.73 |
$2,933,000 |
144,631 |
0.37% |
-89,000 |
54 |
0.037 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
104 |
- |
$91.95 |
$2,908,000 |
30,165 |
0.36% |
283,000 |
1,508 |
0.011 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
105 |
- |
$51.48 |
$2,809,000 |
10,699 |
0.35% |
403,000 |
923 |
0.225 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
109 |
- |
$50.44 |
$2,424,000 |
44,634 |
0.3% |
159,000 |
1,560 |
0.091 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
110 |
- |
$0.00 |
$2,228,000 |
40,209 |
0.28% |
381,000 |
3,141 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
111 |
- |
$76.71 |
$2,137,000 |
27,618 |
0.27% |
229,000 |
2,228 |
0.007 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
112 |
- |
$24.91 |
$2,121,000 |
84,364 |
0.27% |
83,000 |
1,024 |
0.064 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
113 |
- |
$21.33 |
$2,000,000 |
110,259 |
0.25% |
-38,000 |
226 |
0.067 |
N/A |
|
|
XLF |
SPDR Financial Sector |
114 |
- |
$40.46 |
$1,947,000 |
51,795 |
0.24% |
385,000 |
4,701 |
0.001 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
118 |
- |
$25.36 |
$1,686,000 |
73,189 |
0.21% |
-81,000 |
2,237 |
0.136 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
119 |
- |
$221.13 |
$1,472,000 |
6,548 |
0.18% |
375,000 |
950 |
0.142 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
123 |
- |
$23.06 |
$1,209,000 |
55,146 |
0.15% |
7,000 |
5,135 |
0.061 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
124 |
- |
$103.53 |
$1,180,000 |
12,333 |
0.15% |
324,000 |
1,156 |
0.005 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
126 |
- |
$60.10 |
$1,033,000 |
17,267 |
0.13% |
171,000 |
840 |
0.039 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
127 |
- |
$146.98 |
$988,000 |
6,574 |
0.12% |
164,000 |
82 |
0.297 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
129 |
- |
$113.45 |
$907,000 |
9,054 |
0.11% |
907,000 |
9,054 |
0.086 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
131 |
- |
$170.60 |
$813,000 |
4,644 |
0.1% |
325,000 |
1,203 |
0.004 |
Technical & System So... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
133 |
- |
$20.16 |
$783,000 |
40,427 |
0.1% |
2,000 |
3,443 |
0.045 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
134 |
- |
$57.65 |
$760,000 |
13,027 |
0.1% |
62,000 |
915 |
0.001 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
136 |
- |
$0.00 |
$602,000 |
13,976 |
0.08% |
96,000 |
1,249 |
0.053 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
138 |
- |
$5.37 |
$567,000 |
101,853 |
0.07% |
253,000 |
37,035 |
0.018 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
139 |
- |
$66.27 |
$559,000 |
7,407 |
0.07% |
232,000 |
2,579 |
0.001 |
Business Software & S... |
|
|
DBX |
Dropbox Inc |
140 |
- |
$23.59 |
$516,000 |
17,495 |
0.06% |
165,000 |
4,616 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
143 |
- |
$176.72 |
$494,000 |
2,764 |
0.06% |
105,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
144 |
- |
$339.55 |
$481,000 |
1,332 |
0.06% |
146,000 |
309 |
0.002 |
Health Care Plans |
|
|
IDCC |
Interdigital Inc |
152 |
- |
$102.86 |
$382,000 |
3,515 |
0.05% |
382,000 |
3,515 |
0.011 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
155 |
- |
$92.56 |
$363,000 |
4,329 |
0.05% |
20,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
161 |
- |
$83.64 |
$320,000 |
3,641 |
0.04% |
103,000 |
1,067 |
0.003 |
Business Software & S... |
|
|
C |
Citigroup Inc |
170 |
- |
$61.54 |
$219,000 |
4,267 |
0.03% |
219,000 |
4,267 |
0 |
Domestic Money Center... |
|
|
IMKTA |
Ingles Markets Inc |
171 |
- |
$72.70 |
$210,000 |
2,429 |
0.03% |
210,000 |
2,429 |
0.017 |
Grocery Stores |
|
|
FXC |
Invesco Currencyshares Cana... |
173 |
- |
$71.47 |
$204,000 |
2,760 |
0.03% |
204,000 |
2,760 |
0.149 |
Closed - End Fund - E... |
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