LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$768M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $8.51M | 1.11% |
79,124
-4,019
| -5% | -$432K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $8.5M | 1.11% |
143,053
-7,339
| -5% | -$436K |
|
28
Amgen
AMGN
$153B
| $8.16M | 1.06% |
33,853
-985
| -3% | -$237K |
|
29
Capital One
COF
$142B
| $8M | 1.04% |
77,730
-4,351
| -5% | -$448K |
|
30
Centene
CNC
$14.8B
| $7.9M | 1.03% |
125,575
-4,892
| -4% | -$308K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $7.68M | 1% |
119,772
+81,393
| +212% | +$5.22M |
|
32
SolarEdge
SEDG
$1.97B
| $7.62M | 0.99% |
80,169
-3,124
| -4% | -$297K |
|
33
Humana
HUM
$37.5B
| $7.57M | 0.99% |
20,656
-805
| -4% | -$295K |
|
34
Verizon
VZ
$184B
| $7.47M | 0.97% |
121,598
-4,731
| -4% | -$290K |
|
35
Waste Management
WM
$90.4B
| $7.32M | 0.95% |
64,208
-2,499
| -4% | -$285K |
|
36
Republic Services
RSG
$72.6B
| $7.1M | 0.92% |
79,233
-3,085
| -4% | -$277K |
|
37
Pultegroup
PHM
$26.3B
| $6.97M | 0.91% |
179,586
-6,890
| -4% | -$267K |
|
38
Synchrony
SYF
$28.1B
| $6.76M | 0.88% |
187,692
-10,733
| -5% | -$387K |
|
|
39
TD Synnex
SNX
$12.2B
| $6.65M | 0.87% |
+51,655
| New | +$6.65M |
|
|
40
Arrow Electronics
ARW
$6.4B
| $6.59M | 0.86% |
+77,814
| New | +$6.59M |
|
|
41
Avnet
AVT
$4.38B
| $6.56M | 0.85% |
+154,445
| New | +$6.56M |
|
42
Gilead Sciences
GILD
$140B
| $6.49M | 0.84% |
99,828
-3,803
| -4% | -$247K |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.28M | 0.82% |
100,894
-3,824
| -4% | -$238K |
|
44
D.R. Horton
DHI
$51.3B
| $6.22M | 0.81% |
117,917
-4,522
| -4% | -$239K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 0.8% |
29,934
-247
| -0.8% | -$50.7K |
|
46
Intel
INTC
$105B
| $6.02M | 0.78% |
100,554
+86,981
| +641% | +$5.21M |
|
47
Morgan Stanley
MS
$237B
| $6M | 0.78% |
117,339
+98,134
| +511% | +$5.02M |
|
48
MKS Inc. Common Stock
MKSI
$6.73B
| $5.96M | 0.78% |
54,156
-2,632
| -5% | -$290K |
|
49
CRH
CRH
$75.1B
| $5.87M | 0.76% |
145,519
+133,270
| +1,088% | +$5.37M |
|
50
Dollar Tree
DLTR
$21.3B
| $5.78M | 0.75% |
61,420
-2,362
| -4% | -$222K |
|