LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $7.21M | 1.01% |
16,229
-299
| -2% | -$133K |
|
27
Elevance Health
ELV
$71.8B
| $6.52M | 0.91% |
14,974
+4,344
| +41% | +$1.89M |
|
28
Netflix
NFLX
$513B
| $6.39M | 0.9% |
16,934
-312
| -2% | -$118K |
|
29
Cencora
COR
$56.5B
| $6.39M | 0.9% |
35,503
+6,504
| +22% | +$1.17M |
|
30
Flex
FLEX
$20.1B
| $6.33M | 0.89% |
234,725
-4,323
| -2% | -$117K |
|
31
Cardinal Health
CAH
$35.5B
| $6.21M | 0.87% |
71,494
+12,746
| +22% | +$1.11M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $6.18M | 0.87% |
14,402
| – | – |
|
33
Penske Automotive Group
PAG
$12.2B
| $6.18M | 0.87% |
37,002
-683
| -2% | -$114K |
|
34
Akamai
AKAM
$11.3B
| $6.09M | 0.85% |
57,123
-1,012
| -2% | -$108K |
|
35
Toll Brothers
TOL
$13.4B
| $5.75M | 0.81% |
77,776
-1,415
| -2% | -$105K |
|
36
Cisco
CSCO
$274B
| $5.75M | 0.81% |
106,895
-8,856
| -8% | -$476K |
|
37
Okta
OKTA
$16.4B
| $5.74M | 0.81% |
70,454
-1,146
| -2% | -$93.4K |
|
|
38
Schlumberger
SLB
$55B
| $5.71M | 0.8% |
+97,856
| New | +$5.71M |
|
39
Lennar Class A
LEN
$34.5B
| $5.7M | 0.8% |
50,777
-920
| -2% | -$103K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.7M | 0.8% |
238,735
-1,965
| -0.8% | -$46.9K |
|
41
CRH
CRH
$75.9B
| $5.7M | 0.8% |
104,096
-1,837
| -2% | -$101K |
|
42
TE Connectivity
TEL
$61B
| $5.69M | 0.8% |
46,032
-848
| -2% | -$105K |
|
43
Visa
V
$683B
| $5.64M | 0.79% |
24,523
-456
| -2% | -$105K |
|
44
Everest Group
EG
$14.3B
| $5.49M | 0.77% |
14,776
+12,578
| +572% | +$4.67M |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.32M | 0.75% |
54,897
| – | – |
|
46
Charter Communications
CHTR
$36.3B
| $5.3M | 0.74% |
12,061
-221
| -2% | -$97.2K |
|
47
Centene
CNC
$14.3B
| $5.24M | 0.73% |
76,062
+28,938
| +61% | +$1.99M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 0.73% |
39,143
+174
| +0.4% | +$23.2K |
|
49
Adobe
ADBE
$151B
| $5.05M | 0.71% |
9,913
-183
| -2% | -$93.3K |
|
50
WESCO International
WCC
$10.7B
| $4.95M | 0.69% |
34,415
+6,249
| +22% | +$899K |
|