LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.83B
| $8.86M | 0.93% |
77,235
+2,836
| +4% | +$325K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.85M | 0.93% |
224,583
-1,776
| -0.8% | -$70K |
|
28
Pultegroup
PHM
$27.7B
| $8.52M | 0.89% |
478,335
+201,195
| +73% | +$3.59M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.88% |
156,686
+7,421
| +5% | +$398K |
|
30
Northrop Grumman
NOC
$83.2B
| $8.36M | 0.88% |
44,290
+2,230
| +5% | +$421K |
|
31
Visa
V
$666B
| $8.34M | 0.87% |
107,517
+5,186
| +5% | +$402K |
|
32
Capital One
COF
$142B
| $8.33M | 0.87% |
115,383
+5,687
| +5% | +$410K |
|
|
33
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.1M | 0.85% |
+76,162
| New | +$8.1M |
|
34
Reinsurance Group of America
RGA
$12.8B
| $7.75M | 0.81% |
90,588
+2,225
| +3% | +$190K |
|
|
35
Fluor
FLR
$6.72B
| $7.54M | 0.79% |
+159,583
| New | +$7.54M |
|
36
Phillips 66
PSX
$53.2B
| $7.48M | 0.79% |
91,466
+1,735
| +2% | +$142K |
|
37
Mastercard
MA
$528B
| $7.43M | 0.78% |
76,334
+3,727
| +5% | +$363K |
|
38
Lockheed Martin
LMT
$108B
| $7.15M | 0.75% |
32,924
+1,576
| +5% | +$342K |
|
39
IBM
IBM
$232B
| $6.83M | 0.72% |
51,903
+1,817
| +4% | +$239K |
|
40
D.R. Horton
DHI
$54.2B
| $6.8M | 0.71% |
212,331
+10,234
| +5% | +$328K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $6.7M | 0.7% |
61,919
-57,331
| -48% | -$6.2M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.62M | 0.69% |
187,441
-113,556
| -38% | -$4.01M |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| $6.56M | 0.69% |
141,778
+49,400
| +53% | +$2.29M |
|
44
UnitedHealth
UNH
$286B
| $6.56M | 0.69% |
55,718
-65,296
| -54% | -$7.68M |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $6.52M | 0.68% |
+214,697
| New | +$6.52M |
|
|
46
Elevance Health
ELV
$70.6B
| $6.43M | 0.67% |
46,102
-55,942
| -55% | -$7.8M |
|
|
47
Jacobs Solutions
J
$17.4B
| $6.39M | 0.67% |
+184,236
| New | +$6.39M |
|
48
Fiserv
FI
$73.4B
| $6.34M | 0.67% |
138,684
+6,632
| +5% | +$303K |
|
49
Amgen
AMGN
$153B
| $6.26M | 0.66% |
38,561
+11,342
| +42% | +$1.84M |
|
50
JetBlue
JBLU
$1.85B
| $6.23M | 0.65% |
275,001
-308,665
| -53% | -$6.99M |
|