LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $4.88M | 0.73% |
25,105
-612
| -2% | -$119K |
|
52
Moody's
MCO
$91.4B
| $4.88M | 0.73% |
17,758
-442
| -2% | -$121K |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.8M | 0.71% |
45,253
-1,814
| -4% | -$192K |
|
54
UBS Group
UBS
$128B
| $4.64M | 0.69% |
+402,090
| New | +$4.64M |
|
55
KKR & Co
KKR
$124B
| $4.58M | 0.68% |
148,443
-3,760
| -2% | -$116K |
|
56
Encompass Health
EHC
$12.3B
| $4.51M | 0.67% |
72,762
-1,791
| -2% | -$111K |
|
57
Biogen
BIIB
$19.4B
| $4.4M | 0.66% |
16,449
+99
| +0.6% | +$26.5K |
|
58
Lennar Class A
LEN
$34.5B
| $4.37M | 0.65% |
70,932
-1,846
| -3% | -$114K |
|
59
Comcast
CMCSA
$125B
| $4.28M | 0.64% |
109,819
-2,741
| -2% | -$107K |
|
60
ASGN Inc
ASGN
$2.38B
| $4.28M | 0.64% |
64,157
-1,579
| -2% | -$105K |
|
61
Elevance Health
ELV
$71.8B
| $4.14M | 0.62% |
15,734
-370
| -2% | -$97.3K |
|
62
CDW
CDW
$21.6B
| $4.11M | 0.61% |
35,343
-901
| -2% | -$105K |
|
63
State Street
STT
$32.6B
| $4.06M | 0.6% |
+63,808
| New | +$4.06M |
|
64
Meritage Homes
MTH
$5.53B
| $3.99M | 0.59% |
52,446
-1,381
| -3% | -$105K |
|
65
Robert Half
RHI
$3.8B
| $3.92M | 0.58% |
74,176
-1,830
| -2% | -$96.7K |
|
66
CVS Health
CVS
$92.8B
| $3.92M | 0.58% |
60,292
-1,595
| -3% | -$104K |
|
67
Raymond James Financial
RJF
$33.8B
| $3.82M | 0.57% |
55,440
+51,599
| +1,343% | +$3.55M |
|
68
Cigna
CI
$80.3B
| $3.74M | 0.56% |
19,914
-541
| -3% | -$102K |
|
69
Intercontinental Exchange
ICE
$101B
| $3.73M | 0.56% |
40,729
-1,019
| -2% | -$93.3K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $3.72M | 0.55% |
+138,192
| New | +$3.72M |
|
71
MSCI
MSCI
$43.9B
| $3.67M | 0.55% |
10,984
-271
| -2% | -$90.5K |
|
72
Newmont
NEM
$81.7B
| $3.63M | 0.54% |
+58,761
| New | +$3.63M |
|
73
Toll Brothers
TOL
$13.4B
| $3.51M | 0.52% |
107,774
-2,785
| -3% | -$90.8K |
|
74
United Rentals
URI
$61.5B
| $3.42M | 0.51% |
22,950
-578
| -2% | -$86.1K |
|
75
Stifel
SF
$11.8B
| $3.39M | 0.51% |
71,531
+66,583
| +1,346% | +$3.16M |
|