LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.46M |
| 2 |
Pfizer
PFE
|
$6.8M |
| 3 |
BHP
BHP
|
$6.17M |
| 4 |
Danaher
DHR
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 4 |
Dollar General
DG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.71M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18B
| – | – |
-838
| Closed | -$312K |
|
227
Wells Fargo
WFC
$263B
| – | – |
-12,311
| Closed | -$591K |
|
228
Whirlpool
WHR
$5.21B
| – | – |
-1,075
| Closed | -$252K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-11,340
| Closed | -$881K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,854
| Closed | -$1.4M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| – | – |
-12,919
| Closed | -$1.5M |
|
|
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,837
| Closed | -$394K |
|
|
SC
233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-97,676
| Closed | -$4.1M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100,335
| Closed | -$4.36M |
|