LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $8.28M | 0.84% |
61,301
-1,381
| -2% | -$187K |
|
27
Fiserv
FI
$73.7B
| $8.27M | 0.84% |
64,151
-1,442
| -2% | -$186K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $8.27M | 0.84% |
44,319
-1,002
| -2% | -$187K |
|
29
Flex
FLEX
$19.9B
| $8.22M | 0.83% |
496,325
-10,829
| -2% | -$179K |
|
30
Northrop Grumman
NOC
$84.3B
| $8.2M | 0.83% |
28,501
-646
| -2% | -$186K |
|
31
AbbVie
ABBV
$373B
| $8.1M | 0.82% |
91,178
-1,134
| -1% | -$101K |
|
32
Lear
LEA
$5.82B
| $7.96M | 0.8% |
46,013
-1,283
| -3% | -$222K |
|
33
MKS Inc. Common Stock
MKSI
$6.7B
| $7.9M | 0.8% |
83,679
-1,888
| -2% | -$178K |
|
|
34
iShares MBS ETF
MBB
$40.7B
| $7.8M | 0.79% |
72,853
-137,354
| -65% | -$14.7M |
|
35
Humana
HUM
$37.3B
| $7.73M | 0.78% |
31,719
+4,490
| +16% | +$1.09M |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $7.66M | 0.77% |
86,261
-2,164
| -2% | -$192K |
|
37
Royal Caribbean
RCL
$95.4B
| $7.44M | 0.75% |
62,738
-284
| -0.5% | -$33.7K |
|
38
American Airlines Group
AAL
$8.66B
| $7.4M | 0.75% |
155,846
-5,589
| -3% | -$265K |
|
|
39
General Motors
GM
$55.5B
| $7.36M | 0.74% |
182,265
+147,068
| +418% | +$5.94M |
|
|
40
ProShares Short Russell2000
RWM
$126M
| $7.33M | 0.74% |
+167,839
| New | +$7.33M |
|
41
Toll Brothers
TOL
$13.3B
| $7.31M | 0.74% |
176,228
-742
| -0.4% | -$30.8K |
|
42
Stellantis
STLA
$27.1B
| $7.23M | 0.73% |
403,662
+331,358
| +458% | +$5.93M |
|
43
Prudential Financial
PRU
$37.6B
| $7.22M | 0.73% |
67,926
-1,674
| -2% | -$178K |
|
44
Ford
F
$46.5B
| $7.03M | 0.71% |
586,852
+488,920
| +499% | +$5.85M |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.97M | 0.7% |
185,642
-5,716
| -3% | -$215K |
|
46
Travel + Leisure Co
TNL
$4.02B
| $6.97M | 0.7% |
66,117
-284
| -0.4% | -$29.9K |
|
47
CSX Corp
CSX
$59.8B
| $6.92M | 0.7% |
127,493
-2,865
| -2% | -$155K |
|
48
Magna International
MGA
$12.8B
| $6.88M | 0.7% |
128,956
-3,448
| -3% | -$184K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.78M | 0.68% |
128,354
+119
| +0.1% | +$6.28K |
|
50
IBM
IBM
$223B
| $6.74M | 0.68% |
46,453
-1,051
| -2% | -$152K |
|