LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.95M | 0.99% |
79,466
-71
| -0.1% | -$7.1K |
|
27
Mastercard
MA
$538B
| $7.86M | 0.98% |
18,439
-11
| -0.1% | -$4.69K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.81M | 0.98% |
107,429
+35,274
| +49% | +$2.56M |
|
29
Lennar Class A
LEN
$34.5B
| $7.56M | 0.95% |
50,716
-61
| -0.1% | -$9.09K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 0.94% |
15,763
+1,361
| +9% | +$650K |
|
31
Shell
SHEL
$215B
| $7.51M | 0.94% |
114,140
-122
| -0.1% | -$8.03K |
|
32
Cencora
COR
$56.5B
| $7.29M | 0.91% |
35,477
-26
| -0.1% | -$5.34K |
|
33
Reinsurance Group of America
RGA
$12.9B
| $7.23M | 0.91% |
44,716
+11,305
| +34% | +$1.83M |
|
34
Cardinal Health
CAH
$35.5B
| $7.2M | 0.9% |
71,441
-53
| -0.1% | -$5.34K |
|
35
CRH
CRH
$75.9B
| $7.19M | 0.9% |
103,981
-115
| -0.1% | -$7.95K |
|
36
Elevance Health
ELV
$71.8B
| $7.17M | 0.9% |
15,205
+231
| +2% | +$109K |
|
37
Flex
FLEX
$20.1B
| $7.15M | 0.89% |
234,574
-151
| -0.1% | -$4.6K |
|
38
T-Mobile US
TMUS
$284B
| $6.9M | 0.86% |
43,056
+13,342
| +45% | +$2.14M |
|
39
GoDaddy
GDDY
$20.5B
| $6.81M | 0.85% |
64,134
-43
| -0.1% | -$4.57K |
|
40
Akamai
AKAM
$11.3B
| $6.76M | 0.85% |
57,090
-33
| -0.1% | -$3.91K |
|
41
Everest Group
EG
$14.3B
| $6.67M | 0.83% |
18,870
+4,094
| +28% | +$1.45M |
|
|
X
42
DELISTED
US Steel
X
| $6.63M | 0.83% |
136,181
-146
| -0.1% | -$7.1K |
|
43
Meritage Homes
MTH
$5.53B
| $6.6M | 0.83% |
37,896
-71
| -0.2% | -$12.4K |
|
44
TE Connectivity
TEL
$61B
| $6.46M | 0.81% |
46,000
-32
| -0.1% | -$4.5K |
|
45
Visa
V
$683B
| $6.38M | 0.8% |
24,495
-28
| -0.1% | -$7.29K |
|
46
Okta
OKTA
$16.4B
| $6.37M | 0.8% |
70,408
-46
| -0.1% | -$4.16K |
|
47
RenaissanceRe
RNR
$11.4B
| $6.21M | 0.78% |
31,661
+7,500
| +31% | +$1.47M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $6.16M | 0.77% |
40,339
+1,196
| +3% | +$183K |
|
|
49
Comcast
CMCSA
$125B
| $6.1M | 0.76% |
+139,107
| New | +$6.1M |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.07M | 0.76% |
239,460
+725
| +0.3% | +$18.4K |
|