LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $6.66M | 0.62% |
35,840
+1,771
| +5% | +$329K |
|
52
Fiserv
FI
$72.9B
| $6.2M | 0.58% |
74,836
+3,003
| +4% | +$249K |
|
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $6.19M | 0.58% |
201,948
+35,944
| +22% | +$1.1M |
|
54
Penske Automotive Group
PAG
$12.1B
| $6.03M | 0.56% |
115,640
+4,771
| +4% | +$249K |
|
55
Biogen
BIIB
$20.1B
| $5.86M | 0.55% |
14,499
+553
| +4% | +$223K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $5.83M | 0.55% |
+58,399
| New | +$5.83M |
|
57
United Therapeutics
UTHR
$18.7B
| $5.82M | 0.54% |
33,483
+1,508
| +5% | +$262K |
|
58
Navient
NAVI
$1.34B
| $5.81M | 0.54% |
318,767
+14,414
| +5% | +$262K |
|
59
Blackstone
BX
$131B
| $5.79M | 0.54% |
+141,628
| New | +$5.79M |
|
60
Community Health Systems
CYH
$391M
| $5.75M | 0.54% |
+91,268
| New | +$5.75M |
|
|
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.72M | 0.54% |
81,653
+3,344
| +4% | +$234K |
|
|
PRE
62
DELISTED
PARTNERRE LTD
PRE
| $5.67M | 0.53% |
44,153
+1,204
| +3% | +$155K |
|
63
AutoNation
AN
$8.24B
| $5.67M | 0.53% |
90,033
+4,243
| +5% | +$267K |
|
64
ManpowerGroup
MAN
$1.88B
| $5.63M | 0.53% |
+62,946
| New | +$5.63M |
|
65
Comcast
CMCSA
$125B
| $5.62M | 0.53% |
+93,452
| New | +$5.62M |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $5.6M | 0.52% |
194,625
-152,283
| -44% | -$4.38M |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $5.57M | 0.52% |
44,217
+1,692
| +4% | +$213K |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $5.43M | 0.51% |
+649,914
| New | +$5.43M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.4M | 0.51% |
58,216
+1,898
| +3% | +$176K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.36B
| $5.36M | 0.5% |
+140,398
| New | +$5.36M |
|
71
Invesco
IVZ
$9.54B
| $5.36M | 0.5% |
+142,846
| New | +$5.36M |
|
72
Cencora
COR
$57.5B
| $5.34M | 0.5% |
+50,196
| New | +$5.34M |
|
73
Flex
FLEX
$19.8B
| $5.32M | 0.5% |
470,350
+19,660
| +4% | +$222K |
|
74
Boeing
BA
$178B
| $5.32M | 0.5% |
38,339
+1,903
| +5% | +$264K |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $5.31M | 0.5% |
80,843
+3,519
| +5% | +$231K |
|