LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $7.72M | 1.04% |
69,529
+16,745
| +32% | +$1.86M |
|
27
Lowe's Companies
LOW
$145B
| $7.61M | 1.02% |
69,477
-2,389
| -3% | -$262K |
|
28
ProShares Short Russell2000
RWM
$126M
| $7.43M | 1% |
182,616
-106,061
| -37% | -$4.32M |
|
29
Dollar Tree
DLTR
$23.2B
| $7.43M | 1% |
70,734
-2,324
| -3% | -$244K |
|
30
Republic Services
RSG
$72.6B
| $7.43M | 1% |
92,420
-3,041
| -3% | -$244K |
|
31
ProShares Short S&P500
SH
$1.26B
| $7.32M | 0.98% |
264,648
-157,220
| -37% | -$4.35M |
|
32
Cigna
CI
$80.3B
| $6.86M | 0.92% |
42,664
-19,911
| -32% | -$3.2M |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $6.81M | 0.92% |
+53,825
| New | +$6.81M |
|
34
Oracle
ORCL
$628B
| $6.74M | 0.91% |
+125,542
| New | +$6.74M |
|
35
Applied Materials
AMAT
$125B
| $6.67M | 0.9% |
168,192
-6,019
| -3% | -$239K |
|
36
Humana
HUM
$36.9B
| $6.48M | 0.87% |
24,348
-829
| -3% | -$221K |
|
37
CVS Health
CVS
$93.6B
| $6.47M | 0.87% |
120,019
-4,222
| -3% | -$228K |
|
38
Comcast
CMCSA
$126B
| $6.43M | 0.87% |
+160,863
| New | +$6.43M |
|
39
CSX Corp
CSX
$60B
| $6.37M | 0.86% |
85,066
+4,648
| +6% | +$348K |
|
40
Robert Half
RHI
$3.81B
| $6.23M | 0.84% |
95,550
-3,209
| -3% | -$209K |
|
41
Norfolk Southern
NSC
$62.1B
| $6.15M | 0.83% |
32,931
-1,060
| -3% | -$198K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $6.02M | 0.81% |
29,224
+1,696
| +6% | +$349K |
|
43
Union Pacific
UNP
$131B
| $5.8M | 0.78% |
34,685
-1,120
| -3% | -$187K |
|
44
Pultegroup
PHM
$26B
| $5.77M | 0.78% |
206,373
-7,087
| -3% | -$198K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $5.69M | 0.77% |
+34,140
| New | +$5.69M |
|
46
Corpay
CPAY
$22.5B
| $5.64M | 0.76% |
22,882
-821
| -3% | -$202K |
|
47
D.R. Horton
DHI
$50.9B
| $5.61M | 0.76% |
135,658
-47,615
| -26% | -$1.97M |
|
48
MKS Inc. Common Stock
MKSI
$6.74B
| $5.52M | 0.74% |
59,321
-2,036
| -3% | -$189K |
|
49
Labcorp
LH
$22.9B
| $5.46M | 0.73% |
35,666
-1,737
| -5% | -$266K |
|
50
Encompass Health
EHC
$12.4B
| $5.41M | 0.73% |
92,583
-3,080
| -3% | -$180K |
|