LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
Carrier Global
CARR
|
$4.31M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.94B
| $7.46M | 0.94% |
40,238
-3,568
| -8% | -$662K |
|
27
Apple
AAPL
$3.45T
| $7.43M | 0.94% |
60,826
-6,114
| -9% | -$747K |
|
28
Humana
HUM
$36.5B
| $7.4M | 0.93% |
17,644
-1,491
| -8% | -$625K |
|
29
Pultegroup
PHM
$26B
| $7.33M | 0.92% |
139,745
-12,460
| -8% | -$653K |
|
30
KLA
KLAC
$115B
| $7.19M | 0.91% |
21,748
-1,903
| -8% | -$629K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.88% |
23,757
-2,002
| -8% | -$590K |
|
32
Centene
CNC
$14.3B
| $6.67M | 0.84% |
104,328
-9,007
| -8% | -$576K |
|
33
UBS Group
UBS
$128B
| $6.59M | 0.83% |
424,399
-38,047
| -8% | -$591K |
|
34
Evercore
EVR
$12.4B
| $6.51M | 0.82% |
49,433
-4,724
| -9% | -$622K |
|
35
Amgen
AMGN
$155B
| $6.51M | 0.82% |
26,166
-2,421
| -8% | -$602K |
|
36
United Rentals
URI
$61.5B
| $6.45M | 0.81% |
19,600
-1,798
| -8% | -$592K |
|
37
Visa
V
$683B
| $6.22M | 0.78% |
29,389
-2,555
| -8% | -$541K |
|
38
Lennar Class A
LEN
$34.5B
| $6.17M | 0.78% |
60,936
-5,121
| -8% | -$518K |
|
39
Stifel
SF
$11.8B
| $5.96M | 0.75% |
93,002
-8,846
| -9% | -$567K |
|
40
TD Synnex
SNX
$12.2B
| $5.94M | 0.75% |
51,686
-4,852
| -9% | -$557K |
|
41
Raymond James Financial
RJF
$33.8B
| $5.88M | 0.74% |
47,940
-4,567
| -9% | -$560K |
|
42
MetLife
MET
$54.1B
| $5.84M | 0.74% |
96,098
+85,746
| +828% | +$5.21M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 0.73% |
38,084
-3,493
| -8% | -$534K |
|
44
Adobe
ADBE
$151B
| $5.7M | 0.72% |
11,990
-1,224
| -9% | -$582K |
|
45
Verizon
VZ
$186B
| $5.55M | 0.7% |
95,363
-8,677
| -8% | -$505K |
|
46
Dollar Tree
DLTR
$22.8B
| $5.48M | 0.69% |
47,856
-4,268
| -8% | -$489K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $5.46M | 0.69% |
104,922
-6,991
| -6% | -$364K |
|
|
48
Manulife Financial
MFC
$52.2B
| $5.42M | 0.68% |
+252,162
| New | +$5.42M |
|
49
Sonoco
SON
$4.66B
| $5.35M | 0.67% |
84,436
-5,339
| -6% | -$338K |
|
50
Toll Brothers
TOL
$13.4B
| $5.28M | 0.67% |
93,135
-7,786
| -8% | -$442K |
|