LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $5.51M | 0.71% |
109,225
-7,152
| -6% | -$361K |
|
52
SolarEdge
SEDG
$1.97B
| $5.48M | 0.71% |
87,772
-5,757
| -6% | -$360K |
|
53
Elevance Health
ELV
$72.4B
| $5.32M | 0.69% |
18,861
-22,256
| -54% | -$6.28M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.68% |
43,362
-2,773
| -6% | -$338K |
|
55
AutoZone
AZO
$70.1B
| $5.05M | 0.65% |
4,597
-295
| -6% | -$324K |
|
56
Robert Half
RHI
$3.78B
| $5.05M | 0.65% |
88,582
-6,968
| -7% | -$397K |
|
57
Ally Financial
ALLY
$12.6B
| $4.98M | 0.64% |
160,525
-9,158
| -5% | -$284K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $4.96M | 0.64% |
165,881
-15,583
| -9% | -$465K |
|
59
Ciena
CIEN
$13.4B
| $4.82M | 0.62% |
117,237
+93,691
| +398% | +$3.85M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.68M | 0.6% |
46,829
-3,011
| -6% | -$301K |
|
61
ASGN Inc
ASGN
$2.35B
| $4.64M | 0.6% |
76,612
-5,823
| -7% | -$353K |
|
62
Gilead Sciences
GILD
$140B
| $4.59M | 0.59% |
67,928
-4,339
| -6% | -$293K |
|
63
Yum! Brands
YUM
$40.1B
| $4.59M | 0.59% |
41,467
-2,714
| -6% | -$300K |
|
64
Canadian National Railway
CNI
$60.3B
| $4.56M | 0.59% |
49,324
-3,740
| -7% | -$346K |
|
65
Universal Health Services
UHS
$11.6B
| $4.55M | 0.59% |
34,922
-37,479
| -52% | -$4.89M |
|
66
Maximus
MMS
$4.99B
| $4.53M | 0.58% |
62,439
-4,665
| -7% | -$338K |
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $4.39M | 0.57% |
56,403
-2,918
| -5% | -$227K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.37M | 0.56% |
39,690
-1,448
| -4% | -$159K |
|
69
Toll Brothers
TOL
$13.6B
| $4.35M | 0.56% |
118,690
-6,082
| -5% | -$223K |
|
70
Lennar Class A
LEN
$34.7B
| $4.32M | 0.56% |
92,043
-4,846
| -5% | -$227K |
|
71
Amgen
AMGN
$153B
| $4.3M | 0.56% |
23,354
-1,522
| -6% | -$280K |
|
72
Delta Air Lines
DAL
$40B
| $4.26M | 0.55% |
75,134
-4,995
| -6% | -$283K |
|
73
Tetra Tech
TTEK
$9.45B
| $4.2M | 0.54% |
267,025
-17,455
| -6% | -$274K |
|
74
Intercontinental Exchange
ICE
$100B
| $4.18M | 0.54% |
+48,641
| New | +$4.18M |
|
75
Global X MSCI Greece ETF
GREK
$303M
| $4.16M | 0.54% |
+145,059
| New | +$4.16M |
|