LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $6.17M | 1.11% |
75,319
-4,850
| -6% | -$397K |
|
27
Verizon
VZ
$186B
| $6.14M | 1.11% |
114,222
-7,376
| -6% | -$396K |
|
28
Applied Materials
AMAT
$128B
| $6.09M | 1.1% |
132,955
-11,343
| -8% | -$520K |
|
29
HCA Healthcare
HCA
$94.5B
| $5.68M | 1.02% |
63,203
-5,455
| -8% | -$490K |
|
30
Republic Services
RSG
$73B
| $5.59M | 1.01% |
74,431
-4,802
| -6% | -$360K |
|
31
Waste Management
WM
$91.2B
| $5.58M | 1.01% |
60,316
-3,892
| -6% | -$360K |
|
32
Biogen
BIIB
$19.4B
| $5.17M | 0.93% |
16,350
-1,513
| -8% | -$479K |
|
33
Intel
INTC
$107B
| $5.1M | 0.92% |
94,219
-6,335
| -6% | -$343K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.02M | 0.9% |
54,812
-4,500
| -8% | -$412K |
|
35
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.91M | 0.88% |
47,067
-33,999
| -42% | -$3.55M |
|
36
Encompass Health
EHC
$12.3B
| $4.77M | 0.86% |
74,553
-4,813
| -6% | -$308K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.84% |
28,080
-1,854
| -6% | -$309K |
|
|
38
Cisco
CSCO
$274B
| $4.66M | 0.84% |
+118,550
| New | +$4.66M |
|
|
39
Take-Two Interactive
TTWO
$43B
| $4.63M | 0.84% |
+39,066
| New | +$4.63M |
|
|
40
Adobe
ADBE
$151B
| $4.63M | 0.83% |
+14,540
| New | +$4.63M |
|
|
41
Apple
AAPL
$3.45T
| $4.62M | 0.83% |
+18,170
| New | +$4.62M |
|
42
Dollar Tree
DLTR
$22.8B
| $4.19M | 0.75% |
56,957
-4,463
| -7% | -$328K |
|
43
AbbVie
ABBV
$372B
| $4.15M | 0.75% |
54,429
-4,923
| -8% | -$375K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.1M | 0.74% |
45,624
-3,657
| -7% | -$328K |
|
45
MKS Inc. Common Stock
MKSI
$6.94B
| $3.89M | 0.7% |
47,770
-6,386
| -12% | -$520K |
|
46
Comcast
CMCSA
$125B
| $3.87M | 0.7% |
112,560
-11,043
| -9% | -$380K |
|
47
Moody's
MCO
$91.4B
| $3.85M | 0.69% |
18,200
-1,174
| -6% | -$248K |
|
48
S&P Global
SPGI
$167B
| $3.81M | 0.69% |
15,566
-1,005
| -6% | -$246K |
|
49
Arrow Electronics
ARW
$6.51B
| $3.79M | 0.68% |
73,127
-4,687
| -6% | -$243K |
|
50
Morgan Stanley
MS
$240B
| $3.74M | 0.67% |
109,856
-7,483
| -6% | -$254K |
|