LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$27M 2.95%
52,037
+1,768
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$22.5M 2.46%
30,592
+1,036
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$19.3M 2.11%
838,032
-1,113
ORCL icon
4
Oracle
ORCL
$636B
$19.1M 2.08%
67,756
+368
NFLX icon
5
Netflix
NFLX
$393B
$17.9M 1.96%
149,480
+5,070
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$17M 1.86%
69,857
+2,364
SPDN icon
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$223M
$16.7M 1.83%
1,738,823
+7,254
KGC icon
8
Kinross Gold
KGC
$32.9B
$15.2M 1.66%
609,931
+5,535
GS icon
9
Goldman Sachs
GS
$267B
$14.3M 1.56%
17,953
+568
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.2M 1.56%
420,225
+31,696
JBL icon
11
Jabil
JBL
$24.6B
$13.5M 1.47%
62,003
+2,103
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$13.3M 1.46%
160,399
-5,373
MCK icon
13
McKesson
MCK
$100B
$12.4M 1.35%
15,998
+545
URI icon
14
United Rentals
URI
$51.8B
$12.3M 1.34%
12,865
-18
FLEX icon
15
Flex
FLEX
$26.7B
$11.9M 1.3%
204,860
+6,944
PHM icon
16
Pultegroup
PHM
$24.9B
$11.8M 1.29%
89,134
-134
MS icon
17
Morgan Stanley
MS
$286B
$11.1M 1.22%
69,864
+2,218
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$10.8M 1.18%
213,699
+311
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.02B
$10.7M 1.17%
252,048
-37,221
IAG icon
20
IAMGOLD
IAG
$8.89B
$10.6M 1.16%
822,615
+3,878
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$10.4M 1.14%
37,048
-1,845
RWM icon
22
ProShares Short Russell2000
RWM
$155M
$10.1M 1.11%
602,105
+7,032
JPM icon
23
JPMorgan Chase
JPM
$844B
$10.1M 1.1%
31,963
+1,081
DHI icon
24
D.R. Horton
DHI
$45.3B
$9.97M 1.09%
58,848
-90
CAH icon
25
Cardinal Health
CAH
$47.1B
$9.92M 1.09%
63,182
+2,146
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