LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
51
DELISTED
DST Systems Inc.
DST
| $6.09M | 0.64% |
106,694
+29,132
| +38% | +$1.66M |
|
52
Alaska Air
ALK
$7.33B
| $6.06M | 0.64% |
75,267
-91,122
| -55% | -$7.34M |
|
53
ManpowerGroup
MAN
$1.89B
| $6.03M | 0.63% |
71,520
+2,077
| +3% | +$175K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $5.95M | 0.62% |
47,810
+2,435
| +5% | +$303K |
|
55
Avnet
AVT
$4.43B
| $5.94M | 0.62% |
138,723
+107,648
| +346% | +$4.61M |
|
56
Magna International
MGA
$12.7B
| $5.84M | 0.61% |
143,988
+95,441
| +197% | +$3.87M |
|
57
Arrow Electronics
ARW
$6.48B
| $5.83M | 0.61% |
107,588
+81,170
| +307% | +$4.4M |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.76M | 0.6% |
90,076
+1,245
| +1% | +$79.7K |
|
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.74M | 0.6% |
127,958
+10,810
| +9% | +$485K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.65M | 0.59% |
194,759
-237
| -0.1% | -$6.87K |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $5.59M | 0.59% |
84,274
+64,864
| +334% | +$4.31M |
|
62
CarMax
KMX
$9.03B
| $5.38M | 0.56% |
99,631
+4,751
| +5% | +$256K |
|
63
Gilead Sciences
GILD
$140B
| $5.29M | 0.56% |
52,277
+15,934
| +44% | +$1.61M |
|
64
AXIS Capital
AXS
$7.7B
| $5.22M | 0.55% |
92,796
+14,423
| +18% | +$811K |
|
65
Cigna
CI
$80.7B
| $5.21M | 0.55% |
35,596
-20,754
| -37% | -$3.04M |
|
66
Boeing
BA
$175B
| $5.14M | 0.54% |
35,542
+1,728
| +5% | +$250K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $5.1M | 0.53% |
42,548
+2,119
| +5% | +$254K |
|
68
Cencora
COR
$56.8B
| $5.05M | 0.53% |
48,664
+2,470
| +5% | +$256K |
|
69
KeyCorp
KEY
$21B
| $5.01M | 0.53% |
+379,639
| New | +$5.01M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.98M | 0.52% |
98,779
-2,098
| -2% | -$106K |
|
71
Comcast
CMCSA
$125B
| $4.98M | 0.52% |
176,466
+8,240
| +5% | +$232K |
|
72
Truist Financial
TFC
$60.4B
| $4.97M | 0.52% |
+131,368
| New | +$4.97M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 0.52% |
46,992
-10,669
| -19% | -$1.13M |
|
74
AutoNation
AN
$8.47B
| $4.95M | 0.52% |
82,983
+3,776
| +5% | +$225K |
|
75
Humana
HUM
$37.5B
| $4.94M | 0.52% |
27,694
-31,798
| -53% | -$5.68M |
|