LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $7.4M | 0.98% |
24,347
-497
| -2% | -$151K |
|
27
Pultegroup
PHM
$26B
| $7.13M | 0.94% |
122,423
-2,508
| -2% | -$146K |
|
28
Travelers Companies
TRV
$61.1B
| $7.09M | 0.94% |
41,352
-845
| -2% | -$145K |
|
29
Mastercard
MA
$538B
| $7.08M | 0.93% |
19,475
-398
| -2% | -$145K |
|
30
Shell
SHEL
$215B
| $6.93M | 0.91% |
120,356
-2,689
| -2% | -$155K |
|
31
iShares MBS ETF
MBB
$41B
| $6.85M | 0.9% |
72,311
+854
| +1% | +$80.9K |
|
32
Chubb
CB
$110B
| $6.84M | 0.9% |
35,212
-721
| -2% | -$140K |
|
33
BP
BP
$90.8B
| $6.83M | 0.9% |
180,115
-3,684
| -2% | -$140K |
|
34
United Rentals
URI
$61.5B
| $6.78M | 0.9% |
17,130
-354
| -2% | -$140K |
|
35
Jabil
JBL
$22B
| $6.61M | 0.87% |
75,001
+30,038
| +67% | +$2.65M |
|
|
36
TE Connectivity
TEL
$61B
| $6.37M | 0.84% |
+48,581
| New | +$6.37M |
|
37
Netflix
NFLX
$513B
| $6.18M | 0.82% |
+17,875
| New | +$6.18M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 0.78% |
14,402
| – | – |
|
39
Cisco
CSCO
$274B
| $5.9M | 0.78% |
+112,810
| New | +$5.9M |
|
40
Visa
V
$683B
| $5.84M | 0.77% |
25,889
-529
| -2% | -$119K |
|
41
LKQ Corp
LKQ
$8.39B
| $5.72M | 0.76% |
100,751
-2,280
| -2% | -$129K |
|
42
Flex
FLEX
$20.1B
| $5.7M | 0.75% |
+247,726
| New | +$5.7M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.63M | 0.74% |
226,497
+143
| +0.1% | +$3.55K |
|
44
Elevance Health
ELV
$71.8B
| $5.62M | 0.74% |
12,228
-8,057
| -40% | -$3.7M |
|
45
Lennar Class A
LEN
$34.5B
| $5.61M | 0.74% |
53,372
-1,329
| -2% | -$140K |
|
46
Penske Automotive Group
PAG
$12.2B
| $5.54M | 0.73% |
39,060
-800
| -2% | -$113K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.45M | 0.72% |
54,897
-27,803
| -34% | -$2.76M |
|
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.44M | 0.72% |
190,587
+14,533
| +8% | +$415K |
|
49
Rio Tinto
RIO
$102B
| $5.43M | 0.72% |
79,137
-27,526
| -26% | -$1.89M |
|
50
Southern Copper
SCCO
$78B
| $5.29M | 0.7% |
69,411
-33,588
| -33% | -$2.56M |
|