LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.17M | 1.03% |
412,235
-42,197
| -9% | -$938K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.15M | 1.03% |
112,081
+4,652
| +4% | +$380K |
|
28
CRH
CRH
$75.9B
| $8.93M | 1.01% |
103,508
-473
| -0.5% | -$40.8K |
|
29
Mastercard
MA
$538B
| $8.86M | 1% |
18,404
-35
| -0.2% | -$16.9K |
|
30
Lennar Class A
LEN
$34.5B
| $8.67M | 0.98% |
50,395
-321
| -0.6% | -$55.2K |
|
31
Reinsurance Group of America
RGA
$12.9B
| $8.61M | 0.97% |
44,625
-91
| -0.2% | -$17.6K |
|
32
Cencora
COR
$56.5B
| $8.6M | 0.97% |
35,402
-75
| -0.2% | -$18.2K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 0.93% |
15,765
+2
| +0% | +$1.05K |
|
34
Cardinal Health
CAH
$35.5B
| $7.98M | 0.9% |
71,290
-151
| -0.2% | -$16.9K |
|
35
Elevance Health
ELV
$71.8B
| $7.84M | 0.88% |
15,118
-87
| -0.6% | -$45.1K |
|
36
Shell
SHEL
$215B
| $7.62M | 0.86% |
113,672
-468
| -0.4% | -$31.4K |
|
37
GoDaddy
GDDY
$20.5B
| $7.6M | 0.86% |
63,999
-135
| -0.2% | -$16K |
|
38
Everest Group
EG
$14.3B
| $7.45M | 0.84% |
18,747
-123
| -0.7% | -$48.9K |
|
39
RenaissanceRe
RNR
$11.4B
| $7.43M | 0.84% |
31,596
-65
| -0.2% | -$15.3K |
|
40
Okta
OKTA
$16.4B
| $7.35M | 0.83% |
70,262
-146
| -0.2% | -$15.3K |
|
41
T-Mobile US
TMUS
$284B
| $7.01M | 0.79% |
42,967
-89
| -0.2% | -$14.5K |
|
42
Visa
V
$683B
| $6.82M | 0.77% |
24,438
-57
| -0.2% | -$15.9K |
|
43
Flex
FLEX
$20.1B
| $6.7M | 0.75% |
234,081
-493
| -0.2% | -$14.1K |
|
44
TE Connectivity
TEL
$61B
| $6.67M | 0.75% |
45,901
-99
| -0.2% | -$14.4K |
|
45
Meritage Homes
MTH
$5.53B
| $6.6M | 0.74% |
37,604
-292
| -0.8% | -$51.2K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $6.57M | 0.74% |
40,047
-292
| -0.7% | -$47.9K |
|
47
WIX.com
WIX
$7.85B
| $6.51M | 0.73% |
47,373
-104
| -0.2% | -$14.3K |
|
48
Humana
HUM
$36.5B
| $6.34M | 0.71% |
18,277
-98
| -0.5% | -$34K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.28M | 0.71% |
256,417
+16,957
| +7% | +$416K |
|
50
Akamai
AKAM
$11.3B
| $6.2M | 0.7% |
56,970
-120
| -0.2% | -$13.1K |
|