LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$24.5M 2.65%
50,686
-1,351
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$22.1M 2.38%
2,340,534
+601,711
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$21.2M 2.28%
67,594
-2,263
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$18.8M 2.03%
832,892
-5,140
GS icon
5
Goldman Sachs
GS
$247B
$15.9M 1.72%
18,083
+130
JBL icon
6
Jabil
JBL
$26.5B
$14.2M 1.53%
62,315
+312
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.2M 1.53%
420,225
KGC icon
8
Kinross Gold
KGC
$39.3B
$13.4M 1.45%
476,291
-133,640
RWM icon
9
ProShares Short Russell2000
RWM
$142M
$13.4M 1.45%
817,685
+215,580
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$13.2M 1.42%
19,970
-10,622
MCK icon
11
McKesson
MCK
$114B
$13.1M 1.42%
16,008
+10
CAH icon
12
Cardinal Health
CAH
$51.1B
$13M 1.41%
63,407
+225
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$12.8M 1.39%
154,959
-5,440
MS icon
14
Morgan Stanley
MS
$255B
$12.4M 1.34%
70,029
+165
FLEX icon
15
Flex
FLEX
$22.4B
$12.4M 1.34%
205,534
+674
CSCO icon
16
Cisco
CSCO
$307B
$11.9M 1.29%
154,877
+18,776
FDX icon
17
FedEx
FDX
$84.5B
$10.9M 1.18%
+37,713
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$10.8M 1.16%
74,835
+739
UPS icon
19
United Parcel Service
UPS
$85.7B
$10.5M 1.14%
+106,348
COR icon
20
Cencora
COR
$68.5B
$10.4M 1.13%
30,893
-10
JPM icon
21
JPMorgan Chase
JPM
$779B
$10.4M 1.12%
32,188
+225
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.2B
$10.4M 1.12%
248,737
-3,311
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$10.4M 1.12%
209,416
-4,283
IAG icon
24
IAMGOLD
IAG
$13.1B
$10.1M 1.09%
613,738
-208,877
DB icon
25
Deutsche Bank
DB
$60.7B
$10.1M 1.09%
261,209
+876
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