LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.82M | 0.82% |
+80,537
| New | +$8.82M |
|
27
Southwest Airlines
LUV
$16.3B
| $8.69M | 0.8% |
+673,785
| New | +$8.69M |
|
28
Mastercard
MA
$538B
| $8.27M | 0.77% |
+144,010
| New | +$8.27M |
|
29
Canadian Pacific Kansas City
CP
$70.5B
| $8.16M | 0.76% |
+336,290
| New | +$8.16M |
|
30
O'Reilly Automotive
ORLY
$89.1B
| $8.11M | 0.75% |
+1,079,670
| New | +$8.11M |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.75% |
+169,199
| New | +$8.07M |
|
32
Hartford Financial Services
HIG
$37.9B
| $8.05M | 0.75% |
+260,350
| New | +$8.05M |
|
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $8.04M | 0.74% |
+81,500
| New | +$8.04M |
|
34
IBM
IBM
$230B
| $7.98M | 0.74% |
+43,652
| New | +$7.98M |
|
35
Alaska Air
ALK
$7.24B
| $7.92M | 0.73% |
+304,536
| New | +$7.92M |
|
36
Copa Holdings
CPA
$4.86B
| $7.87M | 0.73% |
+59,995
| New | +$7.87M |
|
37
CSX Corp
CSX
$60.9B
| $7.82M | 0.72% |
+1,011,348
| New | +$7.82M |
|
38
Vanguard Total Bond Market
BND
$134B
| $7.79M | 0.72% |
+96,327
| New | +$7.79M |
|
39
Genworth Financial
GNW
$3.55B
| $7.5M | 0.69% |
+657,195
| New | +$7.5M |
|
40
SLM Corp
SLM
$6.62B
| $7.33M | 0.68% |
+897,168
| New | +$7.33M |
|
41
Phillips 66
PSX
$53.2B
| $7.05M | 0.65% |
+119,627
| New | +$7.05M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.03M | 0.65% |
+284,026
| New | +$7.03M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.96M | 0.64% |
+57,600
| New | +$6.96M |
|
44
Community Health Systems
CYH
$398M
| $6.88M | 0.64% |
+177,519
| New | +$6.88M |
|
45
Elevance Health
ELV
$69.4B
| $6.75M | 0.63% |
+82,465
| New | +$6.75M |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.71M | 0.62% |
+122,499
| New | +$6.71M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.62% |
+282,046
| New | +$6.66M |
|
48
Marathon Petroleum
MPC
$54.4B
| $6.61M | 0.61% |
+186,000
| New | +$6.61M |
|
49
Assurant
AIZ
$10.9B
| $6.6M | 0.61% |
+129,659
| New | +$6.6M |
|
50
New Oriental
EDU
$7.98B
| $6.56M | 0.61% |
+295,995
| New | +$6.56M |
|