LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.03M | 1.08% |
83,162
+1,748
| +2% | +$190K |
|
27
JPMorgan Chase
JPM
$829B
| $8.95M | 1.07% |
30,882
-516
| -2% | -$150K |
|
28
Cencora
COR
$56.5B
| $8.95M | 1.07% |
29,858
-456
| -2% | -$137K |
|
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $8.6M | 1.03% |
134,551
+33,900
| +34% | +$2.17M |
|
30
Cisco
CSCO
$274B
| $8.57M | 1.02% |
123,562
+39,356
| +47% | +$2.73M |
|
31
Mastercard
MA
$538B
| $8.49M | 1.01% |
15,102
-244
| -2% | -$137K |
|
|
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $8.36M | 1% |
256,592
+119,314
| +87% | +$3.89M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.68M | 0.92% |
80,222
+11,065
| +16% | +$1.06M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.62M | 0.91% |
143,077
+6,421
| +5% | +$342K |
|
35
D.R. Horton
DHI
$50.5B
| $7.6M | 0.91% |
58,938
-4,946
| -8% | -$638K |
|
36
Bank of America
BAC
$376B
| $7.39M | 0.88% |
156,268
-2,410
| -2% | -$114K |
|
37
Deutsche Bank
DB
$67.7B
| $7.38M | 0.88% |
252,216
-3,628
| -1% | -$106K |
|
38
Visa
V
$683B
| $7.12M | 0.85% |
20,066
-1,996
| -9% | -$709K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $7.1M | 0.85% |
32,088
-442
| -1% | -$97.8K |
|
40
Citigroup
C
$178B
| $6.82M | 0.82% |
80,148
-889
| -1% | -$75.7K |
|
41
AT&T
T
$209B
| $6.81M | 0.81% |
235,452
-3,740
| -2% | -$108K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 0.79% |
78,957
+4,048
| +5% | +$338K |
|
43
TE Connectivity
TEL
$61B
| $6.55M | 0.78% |
38,812
-584
| -1% | -$98.5K |
|
44
Fortinet
FTNT
$60.4B
| $6.53M | 0.78% |
61,736
-993
| -2% | -$105K |
|
45
Walt Disney
DIS
$213B
| $6.44M | 0.77% |
51,931
-819
| -2% | -$102K |
|
46
iShares MBS ETF
MBB
$41B
| $6.27M | 0.75% |
66,832
+6,124
| +10% | +$575K |
|
47
Toll Brothers
TOL
$13.4B
| $6.18M | 0.74% |
54,139
-4,592
| -8% | -$524K |
|
48
Adtalem Global Education
ATGE
$4.71B
| $6.17M | 0.74% |
48,488
-697
| -1% | -$88.7K |
|
49
IAMGOLD
IAG
$5.35B
| $6.02M | 0.72% |
818,737
-12,823
| -2% | -$94.2K |
|
50
HCA Healthcare
HCA
$94.5B
| $5.98M | 0.71% |
15,606
-2,246
| -13% | -$860K |
|