LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.46M |
| 2 |
Pfizer
PFE
|
$6.8M |
| 3 |
BHP
BHP
|
$6.17M |
| 4 |
Danaher
DHR
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 4 |
Dollar General
DG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.71M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.64M | 0.98% |
21,363
-83
| -0.4% | -$29.7K |
|
27
KLA
KLAC
$115B
| $7.63M | 0.98% |
20,848
-81
| -0.4% | -$29.7K |
|
28
Raymond James Financial
RJF
$33.8B
| $7.57M | 0.97% |
68,845
-241
| -0.3% | -$26.5K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $7.48M | 0.96% |
110,630
-413
| -0.4% | -$27.9K |
|
30
FedEx
FDX
$54.5B
| $7.39M | 0.95% |
31,933
+11,566
| +57% | +$2.68M |
|
31
Robert Half
RHI
$3.8B
| $7.02M | 0.9% |
61,434
-229
| -0.4% | -$26.1K |
|
32
EOG Resources
EOG
$68.2B
| $6.93M | 0.89% |
58,143
-188
| -0.3% | -$22.4K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.83M | 0.87% |
135,091
-50,259
| -27% | -$2.54M |
|
|
34
BHP
BHP
$142B
| $6.81M | 0.87% |
88,168
+79,826
| +957% | +$6.17M |
|
|
35
Pfizer
PFE
$141B
| $6.8M | 0.87% |
+131,367
| New | +$6.8M |
|
36
United Rentals
URI
$61.5B
| $6.68M | 0.86% |
18,794
-71
| -0.4% | -$25.2K |
|
37
D.R. Horton
DHI
$50.5B
| $6.53M | 0.84% |
87,651
-330
| -0.4% | -$24.6K |
|
38
Equinor
EQNR
$62.1B
| $6.34M | 0.81% |
169,104
-620
| -0.4% | -$23.3K |
|
39
Visa
V
$683B
| $6.25M | 0.8% |
28,172
-110
| -0.4% | -$24.4K |
|
40
Rio Tinto
RIO
$102B
| $6.18M | 0.79% |
76,798
+69,557
| +961% | +$5.59M |
|
41
ASGN Inc
ASGN
$2.38B
| $6.14M | 0.79% |
52,595
-203
| -0.4% | -$23.7K |
|
|
42
Danaher
DHR
$147B
| $6.06M | 0.78% |
+20,658
| New | +$6.06M |
|
43
Stifel
SF
$11.8B
| $6.05M | 0.78% |
89,139
-316
| -0.4% | -$21.5K |
|
44
VanEck China Bond ETF
CBON
$18M
| $6.05M | 0.77% |
245,429
+97,331
| +66% | +$2.4M |
|
45
Capital One
COF
$145B
| $6.04M | 0.77% |
46,023
-159
| -0.3% | -$20.9K |
|
|
46
Medtronic
MDT
$119B
| $5.87M | 0.75% |
+52,944
| New | +$5.87M |
|
47
APA Corp
APA
$8.31B
| $5.84M | 0.75% |
141,226
-480
| -0.3% | -$19.8K |
|
48
Exxon Mobil
XOM
$487B
| $5.79M | 0.74% |
70,087
-256
| -0.4% | -$21.1K |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $5.78M | 0.74% |
38,509
-146
| -0.4% | -$21.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $5.63M | 0.72% |
+113,235
| New | +$5.63M |
|