LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.37M | 1.04% |
103,644
-22,861
| -18% | -$2.07M |
|
27
CRH
CRH
$74.7B
| $9.13M | 1.02% |
98,484
-4,075
| -4% | -$378K |
|
28
T-Mobile US
TMUS
$288B
| $9.12M | 1.01% |
44,198
+1,613
| +4% | +$333K |
|
29
ProShares Short Russell2000
RWM
$125M
| $9.06M | 1.01% |
479,030
-89,951
| -16% | -$1.7M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $8.98M | 1% |
15,569
-196
| -1% | -$113K |
|
31
Lennar Class A
LEN
$34.4B
| $8.92M | 0.99% |
47,601
-2,321
| -5% | -$435K |
|
32
Exxon Mobil
XOM
$489B
| $8.91M | 0.99% |
76,051
-2,317
| -3% | -$272K |
|
33
McKesson
MCK
$85.4B
| $8.62M | 0.96% |
17,430
-477
| -3% | -$236K |
|
34
Mastercard
MA
$535B
| $8.41M | 0.94% |
17,035
-1,205
| -7% | -$595K |
|
35
Goldman Sachs
GS
$226B
| $8.35M | 0.93% |
16,871
+1,925
| +13% | +$953K |
|
36
RenaissanceRe
RNR
$11.4B
| $8.26M | 0.92% |
30,309
-1,007
| -3% | -$274K |
|
37
Jabil
JBL
$22B
| $8.09M | 0.9% |
67,483
-2,766
| -4% | -$331K |
|
38
HCA Healthcare
HCA
$94.5B
| $8.01M | 0.89% |
19,710
-210
| -1% | -$85.4K |
|
39
Morgan Stanley
MS
$238B
| $7.98M | 0.89% |
76,523
+9,695
| +15% | +$1.01M |
|
40
Cardinal Health
CAH
$35.5B
| $7.6M | 0.84% |
68,721
-1,938
| -3% | -$214K |
|
41
Cencora
COR
$56.5B
| $7.57M | 0.84% |
33,627
-1,460
| -4% | -$329K |
|
42
Flex
FLEX
$20.1B
| $7.45M | 0.83% |
222,882
-9,131
| -4% | -$305K |
|
43
JPMorgan Chase
JPM
$824B
| $7.35M | 0.82% |
34,838
+4,679
| +16% | +$987K |
|
44
Meritage Homes
MTH
$5.53B
| $7.22M | 0.8% |
35,198
-2,047
| -5% | -$420K |
|
45
Shell
SHEL
$214B
| $7.11M | 0.79% |
107,860
-4,778
| -4% | -$315K |
|
46
Everest Group
EG
$14.5B
| $7.06M | 0.79% |
18,025
-546
| -3% | -$214K |
|
47
Bank of America
BAC
$373B
| $6.98M | 0.78% |
175,850
+24,804
| +16% | +$984K |
|
48
KLA
KLAC
$112B
| $6.72M | 0.75% |
8,683
-4,773
| -35% | -$3.7M |
|
49
TJX Companies
TJX
$152B
| $6.69M | 0.74% |
56,922
-2,421
| -4% | -$285K |
|
50
Elevance Health
ELV
$71.8B
| $6.6M | 0.73% |
12,700
-846
| -6% | -$440K |
|