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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$30.6M 3.26%
3,074,122
+733,588
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$19.1M 2.03%
66,393
-1,201
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$18.2M 1.94%
829,138
-3,754
MSFT icon
4
Microsoft
MSFT
$3T
$17.8M 1.9%
48,171
-2,515
JBL icon
5
Jabil
JBL
$38.2B
$15.7M 1.67%
58,946
-3,369
GS icon
6
Goldman Sachs
GS
$304B
$15.5M 1.65%
18,317
+234
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$14.1M 1.5%
420,225
RWM icon
8
ProShares Short Russell2000
RWM
$119M
$14.1M 1.5%
868,675
+50,990
MCK icon
9
McKesson
MCK
$94.3B
$14M 1.49%
16,156
+148
KGC icon
10
Kinross Gold
KGC
$30.2B
$14M 1.49%
457,878
-18,413
FDX icon
11
FedEx
FDX
$79.2B
$13.7M 1.46%
38,460
+747
CAH icon
12
Cardinal Health
CAH
$49.8B
$13.6M 1.45%
64,402
+995
FLEX icon
13
Flex
FLEX
$53.9B
$13.1M 1.4%
200,422
-5,112
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13M 1.38%
157,002
+2,043
CSCO icon
15
Cisco
CSCO
$474B
$12.2M 1.3%
157,564
+2,687
MS icon
16
Morgan Stanley
MS
$332B
$11.7M 1.24%
71,004
+975
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$11.5M 1.23%
20,129
+159
IAG icon
18
IAMGOLD
IAG
$8.92B
$10.9M 1.16%
580,474
-33,264
UPS icon
19
United Parcel Service
UPS
$91.7B
$10.7M 1.14%
108,545
+2,197
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$10.4M 1.11%
208,699
-717
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.42B
$10.2M 1.08%
247,992
-745
COR icon
22
Cencora
COR
$54.4B
$9.82M 1.05%
31,265
+372
C icon
23
Citigroup
C
$230B
$9.64M 1.03%
85,041
+1,703
JPM icon
24
JPMorgan Chase
JPM
$838B
$9.63M 1.03%
32,725
+537
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.34M 0.99%
70,273
-4,562
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