LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify MBS ETF
MTBA
$1.43B
| $8.83M | 1.06% |
177,745
-95,630
| -35% | -$4.75M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.72M | 1.05% |
90,057
-13,587
| -13% | -$1.32M |
|
28
Mastercard
MA
$535B
| $8.67M | 1.04% |
16,472
-563
| -3% | -$296K |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.44M | 1.01% |
394,371
-15,803
| -4% | -$338K |
|
30
Toll Brothers
TOL
$13.3B
| $8.42M | 1.01% |
66,843
-5,450
| -8% | -$686K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $8.41M | 1.01% |
14,278
-1,291
| -8% | -$760K |
|
32
Flex
FLEX
$20.1B
| $8.26M | 0.99% |
215,033
-7,849
| -4% | -$301K |
|
33
JPMorgan Chase
JPM
$824B
| $8.06M | 0.97% |
33,622
-1,216
| -3% | -$291K |
|
34
Cardinal Health
CAH
$35.7B
| $7.84M | 0.94% |
66,326
-2,395
| -3% | -$283K |
|
35
Bank of America
BAC
$373B
| $7.46M | 0.9% |
169,704
-6,146
| -3% | -$270K |
|
36
Visa
V
$679B
| $7.45M | 0.89% |
23,568
+900
| +4% | +$284K |
|
|
37
Delta Air Lines
DAL
$39.9B
| $7.35M | 0.88% |
+121,417
| New | +$7.35M |
|
38
RenaissanceRe
RNR
$11.5B
| $7.28M | 0.87% |
29,245
-1,064
| -4% | -$265K |
|
39
Cencora
COR
$57.2B
| $7.27M | 0.87% |
32,359
-1,268
| -4% | -$285K |
|
40
TJX Companies
TJX
$155B
| $6.63M | 0.8% |
54,853
-2,069
| -4% | -$250K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $6.47M | 0.78% |
34,647
+1,231
| +4% | +$230K |
|
42
Fortinet
FTNT
$58.9B
| $6.34M | 0.76% |
67,055
-2,495
| -4% | -$236K |
|
43
Everest Group
EG
$14.5B
| $6.33M | 0.76% |
17,465
-560
| -3% | -$203K |
|
44
Walt Disney
DIS
$213B
| $6.25M | 0.75% |
56,155
-1,993
| -3% | -$222K |
|
45
Lennar Class A
LEN
$34.4B
| $6.06M | 0.73% |
44,464
-3,137
| -7% | -$428K |
|
|
46
Citigroup
C
$174B
| $6.03M | 0.72% |
85,694
+81,755
| +2,076% | +$5.75M |
|
47
TE Connectivity
TEL
$60.4B
| $6.03M | 0.72% |
42,188
-1,519
| -3% | -$217K |
|
48
AerCap
AER
$22.2B
| $6.03M | 0.72% |
63,025
-2,314
| -4% | -$221K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.72% |
13,189
-549
| -4% | -$249K |
|
50
Kinross Gold
KGC
$26.2B
| $5.92M | 0.71% |
638,600
+385,161
| +152% | +$3.57M |
|