LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8M | 0.98% |
21,915
-381
| -2% | -$139K |
|
27
Humana
HUM
$36.5B
| $7.67M | 0.94% |
17,329
-315
| -2% | -$139K |
|
28
Pultegroup
PHM
$26B
| $7.49M | 0.92% |
137,222
-2,523
| -2% | -$138K |
|
29
Centene
CNC
$14.3B
| $7.47M | 0.92% |
102,423
-1,905
| -2% | -$139K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.37M | 0.9% |
251,067
-9,059
| -3% | -$266K |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $7.03M | 0.86% |
39,484
-754
| -2% | -$134K |
|
|
32
Capital One
COF
$145B
| $6.94M | 0.85% |
+44,851
| New | +$6.94M |
|
33
KLA
KLAC
$115B
| $6.93M | 0.85% |
21,376
-372
| -2% | -$121K |
|
34
Adobe
ADBE
$151B
| $6.9M | 0.85% |
11,784
-206
| -2% | -$121K |
|
35
Evercore
EVR
$12.4B
| $6.83M | 0.84% |
48,498
-935
| -2% | -$132K |
|
36
Visa
V
$683B
| $6.75M | 0.83% |
28,881
-508
| -2% | -$119K |
|
|
37
iShares MBS ETF
MBB
$41B
| $6.66M | 0.82% |
61,517
-122,623
| -67% | -$13.3M |
|
38
Sealed Air
SEE
$4.78B
| $6.41M | 0.79% |
108,212
-2,045
| -2% | -$121K |
|
39
UBS Group
UBS
$128B
| $6.39M | 0.78% |
416,746
-7,653
| -2% | -$117K |
|
40
TD Synnex
SNX
$12.2B
| $6.18M | 0.76% |
50,740
-946
| -2% | -$115K |
|
41
United Rentals
URI
$61.5B
| $6.15M | 0.75% |
19,263
-337
| -2% | -$108K |
|
42
Raymond James Financial
RJF
$33.8B
| $6.11M | 0.75% |
47,024
-916
| -2% | -$119K |
|
43
Lennar Class A
LEN
$34.5B
| $5.94M | 0.73% |
59,766
-1,170
| -2% | -$116K |
|
44
Stifel
SF
$11.8B
| $5.92M | 0.73% |
91,286
-1,716
| -2% | -$111K |
|
45
MetLife
MET
$54.1B
| $5.68M | 0.7% |
94,815
-1,283
| -1% | -$76.8K |
|
46
International Paper
IP
$26.2B
| $5.63M | 0.69% |
91,870
-1,667
| -2% | -$102K |
|
47
Robert Half
RHI
$3.8B
| $5.6M | 0.69% |
62,978
-1,156
| -2% | -$103K |
|
48
LKQ Corp
LKQ
$8.39B
| $5.54M | 0.68% |
112,647
-2,158
| -2% | -$106K |
|
49
Sonoco
SON
$4.66B
| $5.54M | 0.68% |
82,871
-1,565
| -2% | -$105K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $5.49M | 0.67% |
103,072
-1,850
| -2% | -$98.4K |
|