LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
Carrier Global
CARR
|
$4.31M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.6B
| $5.26M | 0.66% |
289,562
-19,037
| -6% | -$346K |
|
52
ASGN Inc
ASGN
$2.38B
| $5.24M | 0.66% |
54,929
-4,976
| -8% | -$475K |
|
53
Aflac
AFL
$57.2B
| $5.23M | 0.66% |
+102,233
| New | +$5.23M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.15M | 0.65% |
10,892
-1,034
| -9% | -$489K |
|
55
Encompass Health
EHC
$12.3B
| $5.12M | 0.65% |
62,558
-5,606
| -8% | -$459K |
|
56
Comcast
CMCSA
$125B
| $5.1M | 0.64% |
94,217
-8,537
| -8% | -$462K |
|
57
International Paper
IP
$26.2B
| $5.06M | 0.64% |
93,537
-6,033
| -6% | -$326K |
|
58
Sealed Air
SEE
$4.78B
| $5.05M | 0.64% |
110,257
-6,917
| -6% | -$317K |
|
59
Robert Half
RHI
$3.8B
| $5.01M | 0.63% |
64,134
-5,701
| -8% | -$445K |
|
60
AbbVie
ABBV
$372B
| $4.94M | 0.62% |
45,677
-4,139
| -8% | -$448K |
|
61
LKQ Corp
LKQ
$8.39B
| $4.86M | 0.61% |
114,805
-9,099
| -7% | -$385K |
|
62
Elevance Health
ELV
$71.8B
| $4.82M | 0.61% |
13,413
-1,138
| -8% | -$409K |
|
63
Insight Enterprises
NSIT
$4.1B
| $4.72M | 0.59% |
49,413
-4,927
| -9% | -$470K |
|
64
ProShares Short Russell2000
RWM
$124M
| $4.72M | 0.59% |
213,920
+3,671
| +2% | +$80.9K |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.68M | 0.59% |
42,607
+1,227
| +3% | +$135K |
|
66
Mohawk Industries
MHK
$8.24B
| $4.68M | 0.59% |
24,340
-766
| -3% | -$147K |
|
67
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.66M | 0.59% |
130,104
+606
| +0.5% | +$21.7K |
|
68
MasTec
MTZ
$14.3B
| $4.64M | 0.59% |
49,533
-4,997
| -9% | -$468K |
|
69
Amcor
AMCR
$19.9B
| $4.64M | 0.58% |
397,028
-26,405
| -6% | -$308K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.54M | 0.57% |
143,839
+135,066
| +1,540% | +$4.26M |
|
71
Williams-Sonoma
WSM
$23.1B
| $4.48M | 0.56% |
24,984
-2,471
| -9% | -$443K |
|
72
Meritage Homes
MTH
$5.53B
| $4.17M | 0.53% |
45,359
-3,673
| -7% | -$338K |
|
73
Unum
UNM
$11.9B
| $4.11M | 0.52% |
147,750
+136,764
| +1,245% | +$3.81M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | 0.51% |
+80,769
| New | +$4.07M |
|
75
Whirlpool
WHR
$5.21B
| $3.96M | 0.5% |
17,973
-552
| -3% | -$122K |
|