LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $9.02M | 1.04% |
78,368
-731
| -0.9% | -$84.2K |
|
27
UnitedHealth
UNH
$280B
| $8.94M | 1.03% |
17,547
-7,612
| -30% | -$3.88M |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.86M | 1.02% |
413,245
+1,010
| +0.2% | +$21.6K |
|
29
Toll Brothers
TOL
$13.3B
| $8.81M | 1.02% |
76,480
-718
| -0.9% | -$82.7K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $8.63M | 1% |
15,765
| – | – |
|
31
Shell
SHEL
$214B
| $8.13M | 0.94% |
112,638
-1,034
| -0.9% | -$74.6K |
|
32
Mastercard
MA
$535B
| $8.05M | 0.93% |
18,240
-164
| -0.9% | -$72.4K |
|
33
Cencora
COR
$56.5B
| $7.91M | 0.91% |
35,087
-315
| -0.9% | -$71K |
|
34
CRH
CRH
$74.7B
| $7.69M | 0.89% |
102,559
-949
| -0.9% | -$71.2K |
|
35
Jabil
JBL
$22B
| $7.64M | 0.88% |
70,249
-626
| -0.9% | -$68.1K |
|
36
T-Mobile US
TMUS
$288B
| $7.5M | 0.87% |
42,585
-382
| -0.9% | -$67.3K |
|
37
Lennar Class A
LEN
$34.4B
| $7.48M | 0.86% |
49,922
-473
| -0.9% | -$70.9K |
|
38
Elevance Health
ELV
$71.8B
| $7.34M | 0.85% |
13,546
-1,572
| -10% | -$852K |
|
39
Everest Group
EG
$14.5B
| $7.08M | 0.82% |
18,571
-176
| -0.9% | -$67.1K |
|
40
RenaissanceRe
RNR
$11.4B
| $7M | 0.81% |
31,316
-280
| -0.9% | -$62.6K |
|
41
Cardinal Health
CAH
$35.5B
| $6.95M | 0.8% |
70,659
-631
| -0.9% | -$62K |
|
42
TE Connectivity
TEL
$61B
| $6.84M | 0.79% |
45,495
-406
| -0.9% | -$61.1K |
|
43
Flex
FLEX
$20.1B
| $6.84M | 0.79% |
232,013
-2,068
| -0.9% | -$61K |
|
|
44
Goldman Sachs
GS
$226B
| $6.76M | 0.78% |
+14,946
| New | +$6.76M |
|
|
45
TJX Companies
TJX
$152B
| $6.53M | 0.76% |
+59,343
| New | +$6.53M |
|
|
46
Morgan Stanley
MS
$238B
| $6.5M | 0.75% |
+66,828
| New | +$6.5M |
|
47
HCA Healthcare
HCA
$94.5B
| $6.4M | 0.74% |
19,920
+1,648
| +9% | +$529K |
|
48
AerCap
AER
$22.2B
| $6.37M | 0.74% |
68,298
-611
| -0.9% | -$56.9K |
|
49
Visa
V
$679B
| $6.36M | 0.73% |
24,222
-216
| -0.9% | -$56.7K |
|
|
50
JPMorgan Chase
JPM
$824B
| $6.1M | 0.71% |
+30,159
| New | +$6.1M |
|