LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$729M
(+8.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.37M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.79M |
| 5 |
Carrier Global
CARR
|
$3.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.4M |
| 4 |
Arrow Electronics
ARW
|
$4.9M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.98M | 0.68% |
107,688
-2,131
| -2% | -$98.6K |
|
52
Dollar Tree
DLTR
$20.8B
| $4.98M | 0.68% |
54,517
-1,079
| -2% | -$98.6K |
|
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.89M | 0.67% |
137,453
+38,579
| +39% | +$1.37M |
|
54
KLA
KLAC
$111B
| $4.77M | 0.65% |
24,618
-487
| -2% | -$94.3K |
|
55
Encompass Health
EHC
$12.5B
| $4.64M | 0.64% |
89,688
-1,774
| -2% | -$91.7K |
|
56
AbbVie
ABBV
$374B
| $4.56M | 0.63% |
52,056
-1,029
| -2% | -$90.1K |
|
57
UBS Group
UBS
$126B
| $4.45M | 0.61% |
399,064
-3,026
| -0.8% | -$33.7K |
|
58
Biogen
BIIB
$20.5B
| $4.44M | 0.61% |
15,638
-811
| -5% | -$230K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.19M | 0.57% |
+40,186
| New | +$4.19M |
|
60
Elevance Health
ELV
$72.4B
| $4.14M | 0.57% |
15,412
-322
| -2% | -$86.5K |
|
61
Raymond James Financial
RJF
$33.2B
| $4M | 0.55% |
82,509
-651
| -0.8% | -$31.6K |
|
62
ASGN Inc
ASGN
$2.35B
| $4M | 0.55% |
62,912
-1,245
| -2% | -$79.1K |
|
63
United Rentals
URI
$60.8B
| $3.93M | 0.54% |
22,504
-446
| -2% | -$77.8K |
|
64
Robert Half
RHI
$3.78B
| $3.85M | 0.53% |
72,738
-1,438
| -2% | -$76.1K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $3.85M | 0.53% |
136,890
-1,302
| -0.9% | -$36.6K |
|
66
MSCI
MSCI
$42.7B
| $3.84M | 0.53% |
10,769
-215
| -2% | -$76.7K |
|
|
67
Home Depot
HD
$406B
| $3.79M | 0.52% |
+13,635
| New | +$3.79M |
|
68
Evercore
EVR
$12.1B
| $3.7M | 0.51% |
56,476
-533
| -0.9% | -$34.9K |
|
69
Newmont
NEM
$82.8B
| $3.69M | 0.51% |
58,171
-590
| -1% | -$37.4K |
|
|
70
Carrier Global
CARR
$53.2B
| $3.64M | 0.5% |
+119,283
| New | +$3.64M |
|
71
Stifel
SF
$11.6B
| $3.59M | 0.49% |
106,434
-863
| -0.8% | -$29.1K |
|
72
Whirlpool
WHR
$5B
| $3.53M | 0.48% |
+19,205
| New | +$3.53M |
|
73
Builders FirstSource
BLDR
$15.1B
| $3.47M | 0.48% |
+106,443
| New | +$3.47M |
|
74
CVS Health
CVS
$93B
| $3.45M | 0.47% |
59,084
-1,208
| -2% | -$70.6K |
|
75
Best Buy
BBY
$15.8B
| $3.4M | 0.47% |
+30,578
| New | +$3.4M |
|