LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.56%
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
(+0.06%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Top Buys
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
BJs Wholesale Club
BJ
|
$6.2M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.64M |
Top Sells
| 1 |
Aflac
AFL
|
$5.42M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.39M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
MetLife
MET
|
$5.24M |
| 5 |
Manulife Financial
MFC
|
$4.91M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 0.98% |
23,448
+113
| +0.5% | +$38.4K |
|
27
Capital One
COF
$145B
| $7.65M | 0.94% |
47,225
+2,374
| +5% | +$385K |
|
28
Mastercard
MA
$538B
| $7.64M | 0.94% |
21,974
+59
| +0.3% | +$20.5K |
|
29
D.R. Horton
DHI
$50.5B
| $7.57M | 0.93% |
90,109
+263
| +0.3% | +$22.1K |
|
30
KLA
KLAC
$115B
| $7.17M | 0.88% |
21,436
+60
| +0.3% | +$20.1K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.15M | 0.88% |
248,718
-2,349
| -0.9% | -$67.5K |
|
32
Adobe
ADBE
$151B
| $6.81M | 0.84% |
11,825
+41
| +0.3% | +$23.6K |
|
33
United Rentals
URI
$61.5B
| $6.78M | 0.83% |
19,322
+59
| +0.3% | +$20.7K |
|
34
UBS Group
UBS
$128B
| $6.66M | 0.82% |
417,990
+1,244
| +0.3% | +$19.8K |
|
35
iShares MBS ETF
MBB
$41B
| $6.64M | 0.81% |
61,376
-141
| -0.2% | -$15.2K |
|
36
Raymond James Financial
RJF
$33.8B
| $6.53M | 0.8% |
70,724
+23,700
| +50% | +$2.19M |
|
37
Evercore
EVR
$12.4B
| $6.5M | 0.8% |
48,632
+134
| +0.3% | +$17.9K |
|
38
Visa
V
$683B
| $6.45M | 0.79% |
28,963
+82
| +0.3% | +$18.3K |
|
39
Robert Half
RHI
$3.8B
| $6.34M | 0.78% |
63,159
+181
| +0.3% | +$18.2K |
|
40
Pultegroup
PHM
$26B
| $6.32M | 0.78% |
137,617
+395
| +0.3% | +$18.1K |
|
41
Humana
HUM
$36.5B
| $6.26M | 0.77% |
16,075
-1,254
| -7% | -$488K |
|
42
Stifel
SF
$11.8B
| $6.22M | 0.76% |
91,538
+252
| +0.3% | +$17.1K |
|
|
43
BJs Wholesale Club
BJ
$12.9B
| $6.2M | 0.76% |
+112,913
| New | +$6.2M |
|
44
ASGN Inc
ASGN
$2.38B
| $6.12M | 0.75% |
54,075
+154
| +0.3% | +$17.4K |
|
45
Centene
CNC
$14.3B
| $6.07M | 0.75% |
97,464
-4,959
| -5% | -$309K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $5.98M | 0.73% |
39,593
+109
| +0.3% | +$16.4K |
|
47
LKQ Corp
LKQ
$8.39B
| $5.68M | 0.7% |
112,963
+316
| +0.3% | +$15.9K |
|
48
Lennar Class A
LEN
$34.5B
| $5.61M | 0.69% |
59,920
+154
| +0.3% | +$14.4K |
|
49
Sealed Air
SEE
$4.78B
| $5.47M | 0.67% |
99,843
-8,369
| -8% | -$459K |
|
50
Graphic Packaging
GPK
$6.6B
| $5.43M | 0.67% |
285,213
+874
| +0.3% | +$16.6K |
|