LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.72M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1
+$8.6M
2
+$7.35M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$25M 2.99%
50,269
-784
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$21.8M 2.61%
29,556
-513
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$19.7M 2.36%
839,145
+31,426
NFLX icon
4
Netflix
NFLX
$464B
$19.3M 2.31%
14,441
-229
SPDN icon
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$17.8M 2.13%
1,731,569
-167,567
ORCL icon
6
Oracle
ORCL
$808B
$14.7M 1.76%
67,388
-1,107
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.7M 1.64%
165,772
-88
JBL icon
8
Jabil
JBL
$22.7B
$13.1M 1.56%
59,900
-947
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$13M 1.56%
388,529
+61,282
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.12B
$12.5M 1.49%
289,269
+87,318
GS icon
11
Goldman Sachs
GS
$242B
$12.3M 1.47%
17,385
-267
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$11.9M 1.42%
67,493
-1,005
MCK icon
13
McKesson
MCK
$99.7B
$11.3M 1.35%
15,453
-287
RWM icon
14
ProShares Short Russell2000
RWM
$158M
$11.2M 1.34%
595,073
-39,814
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.7M 1.28%
213,388
+189,895
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.3M 1.23%
196,446
+3,970
CAH icon
17
Cardinal Health
CAH
$38.5B
$10.3M 1.23%
61,036
-918
FLEX icon
18
Flex
FLEX
$24B
$9.88M 1.18%
197,916
-3,080
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$96.5B
$9.85M 1.18%
38,893
+3,736
URI icon
20
United Rentals
URI
$58.1B
$9.71M 1.16%
12,883
-1,022
MS icon
21
Morgan Stanley
MS
$261B
$9.53M 1.14%
67,646
-1,016
KGC icon
22
Kinross Gold
KGC
$29.2B
$9.45M 1.13%
604,396
-9,495
PHM icon
23
Pultegroup
PHM
$23.5B
$9.41M 1.12%
89,268
-7,484
TMUS icon
24
T-Mobile US
TMUS
$244B
$9.41M 1.12%
39,491
-552
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$9.1M 1.09%
14,658
+343
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