LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $6.77M | 0.96% |
88,980
-36,136
| -29% | -$2.75M |
|
27
BJs Wholesale Club
BJ
$13B
| $6.73M | 0.95% |
107,915
-2,715
| -2% | -$169K |
|
28
Shell
SHEL
$214B
| $6.71M | 0.95% |
128,241
+28,272
| +28% | +$1.48M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.69M | 0.95% |
134,010
-1,081
| -0.8% | -$54K |
|
30
Mastercard
MA
$531B
| $6.55M | 0.93% |
20,745
-618
| -3% | -$195K |
|
31
KLA
KLAC
$111B
| $6.52M | 0.93% |
20,441
-407
| -2% | -$130K |
|
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $6.32M | 0.9% |
+16,680
| New | +$6.32M |
|
33
EOG Resources
EOG
$68.4B
| $6.27M | 0.89% |
56,738
-1,405
| -2% | -$155K |
|
34
Danaher
DHR
$144B
| $6.22M | 0.88% |
24,534
+3,876
| +19% | +$983K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $6.07M | 0.86% |
11,169
+1,817
| +19% | +$987K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.98M | 0.85% |
72,219
+38,536
| +114% | +$3.19M |
|
37
Abbott
ABT
$229B
| $5.93M | 0.84% |
54,608
+9,355
| +21% | +$1.02M |
|
38
Equinor
EQNR
$62.5B
| $5.73M | 0.81% |
164,874
-4,230
| -3% | -$147K |
|
39
D.R. Horton
DHI
$50.9B
| $5.66M | 0.8% |
85,476
-2,175
| -2% | -$144K |
|
40
BP
BP
$90.3B
| $5.44M | 0.77% |
191,807
+40,519
| +27% | +$1.15M |
|
41
Visa
V
$674B
| $5.43M | 0.77% |
27,579
-593
| -2% | -$117K |
|
42
LKQ Corp
LKQ
$8.27B
| $5.28M | 0.75% |
107,450
-2,524
| -2% | -$124K |
|
43
Pultegroup
PHM
$26.1B
| $5.17M | 0.73% |
130,462
-3,388
| -3% | -$134K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.05M | 0.72% |
85,745
+81,028
| +1,718% | +$4.77M |
|
|
45
Travelers Companies
TRV
$61.3B
| $4.89M | 0.69% |
+28,922
| New | +$4.89M |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.87M | 0.69% |
210,235
+8,759
| +4% | +$203K |
|
47
BHP
BHP
$141B
| $4.86M | 0.69% |
86,466
-1,702
| -2% | -$95.6K |
|
48
APA Corp
APA
$8.44B
| $4.82M | 0.68% |
137,966
-3,260
| -2% | -$114K |
|
49
Suncor Energy
SU
$50.2B
| $4.72M | 0.67% |
134,677
-3,019
| -2% | -$106K |
|
50
Cincinnati Financial
CINF
$23.9B
| $4.66M | 0.66% |
39,146
-964
| -2% | -$115K |
|