LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.61M | 1.13% |
263,064
-16,398
| -6% | -$474K |
|
27
Amgen
AMGN
$155B
| $7.25M | 1.08% |
30,757
-771
| -2% | -$182K |
|
28
TD Synnex
SNX
$12.2B
| $7.16M | 1.07% |
59,809
+11,267
| +23% | +$1.35M |
|
29
Gilead Sciences
GILD
$140B
| $6.92M | 1.03% |
89,955
-2,261
| -2% | -$174K |
|
30
Apple
AAPL
$3.45T
| $6.48M | 0.97% |
17,767
-403
| -2% | -$147K |
|
|
31
Walmart
WMT
$774B
| $6.39M | 0.95% |
53,312
+48,146
| +932% | +$5.77M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 0.93% |
27,364
-716
| -3% | -$163K |
|
|
33
Costco
COST
$418B
| $6.19M | 0.92% |
+20,411
| New | +$6.19M |
|
34
Adobe
ADBE
$151B
| $6.17M | 0.92% |
14,183
-357
| -2% | -$155K |
|
35
Verizon
VZ
$186B
| $6.14M | 0.91% |
111,428
-2,794
| -2% | -$154K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.99M | 0.89% |
65,486
+10,674
| +19% | +$977K |
|
37
HCA Healthcare
HCA
$94.5B
| $5.99M | 0.89% |
61,663
-1,540
| -2% | -$149K |
|
38
D.R. Horton
DHI
$50.5B
| $5.91M | 0.88% |
106,620
-2,659
| -2% | -$147K |
|
39
Goldman Sachs
GS
$226B
| $5.8M | 0.86% |
29,371
+26,452
| +906% | +$5.23M |
|
40
Pultegroup
PHM
$26B
| $5.52M | 0.82% |
162,223
-3,971
| -2% | -$135K |
|
41
Intel
INTC
$107B
| $5.49M | 0.82% |
91,766
-2,453
| -3% | -$147K |
|
42
Cisco
CSCO
$274B
| $5.4M | 0.8% |
115,667
-2,883
| -2% | -$134K |
|
43
Take-Two Interactive
TTWO
$43B
| $5.32M | 0.79% |
38,102
-964
| -2% | -$135K |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $5.28M | 0.79% |
46,634
-1,136
| -2% | -$129K |
|
45
AbbVie
ABBV
$372B
| $5.21M | 0.78% |
53,085
-1,344
| -2% | -$132K |
|
46
Morgan Stanley
MS
$240B
| $5.17M | 0.77% |
106,960
-2,896
| -3% | -$140K |
|
47
Dollar Tree
DLTR
$22.8B
| $5.15M | 0.77% |
55,596
-1,361
| -2% | -$126K |
|
48
S&P Global
SPGI
$167B
| $5M | 0.75% |
15,185
-381
| -2% | -$126K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5M | 0.74% |
44,502
-1,122
| -2% | -$126K |
|
50
Arrow Electronics
ARW
$6.51B
| $4.9M | 0.73% |
71,319
-1,808
| -2% | -$124K |
|