LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$66.9M
(+8.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
49
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.55M |
| 2 |
Uber
UBER
|
+$5.72M |
| 3 |
PNC Financial Services
PNC
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.23M |
| 4 |
M&T Bank
MTB
|
+$4.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| – | – |
-40,970
| Closed | -$3.68M |
|
227
Match Group
MTCH
$9.12B
| – | – |
-118,580
| Closed | -$3.7M |
|
228
National Healthcare
NHC
$1.76B
| – | – |
-2,740
| Closed | -$254K |
|
229
Payoneer
PAYO
$2.33B
| – | – |
-21,943
| Closed | -$160K |
|
230
Pinduoduo
PDD
$177B
| – | – |
-3,424
| Closed | -$405K |
|
231
Pinterest
PINS
$24B
| – | – |
-74,310
| Closed | -$2.3M |
|
232
VanEck Pharmaceutical ETF
PPH
$627M
| – | – |
-4,303
| Closed | -$392K |
|
233
Select Medical
SEM
$1.54B
| – | – |
-87,542
| Closed | -$1.46M |
|
234
Shopify
SHOP
$185B
| – | – |
-4,267
| Closed | -$407K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-2,064
| Closed | -$214K |
|
236
Voya Financial
VOYA
$7.3B
| – | – |
-44,722
| Closed | -$3.03M |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,606
| Closed | -$317K |
|
|
CON
238
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| – | – |
-70,634
| Closed | -$1.53M |
|
|
XYZ
239
Block, Inc.
XYZ
$45B
| – | – |
-35,183
| Closed | -$1.91M |
|