LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $5.42M | 0.67% |
101,028
-1,205
| -1% | -$64.7K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.66% |
79,810
-959
| -1% | -$64.7K |
|
53
Toll Brothers
TOL
$13.4B
| $5.28M | 0.65% |
91,394
-1,741
| -2% | -$101K |
|
54
Comcast
CMCSA
$125B
| $5.28M | 0.65% |
92,548
-1,669
| -2% | -$95.2K |
|
55
Verizon
VZ
$186B
| $5.25M | 0.64% |
93,668
-1,695
| -2% | -$95K |
|
56
ASGN Inc
ASGN
$2.38B
| $5.23M | 0.64% |
53,921
-1,008
| -2% | -$97.7K |
|
57
MasTec
MTZ
$14.3B
| $5.16M | 0.63% |
48,624
-909
| -2% | -$96.4K |
|
58
Graphic Packaging
GPK
$6.6B
| $5.16M | 0.63% |
284,339
-5,223
| -2% | -$94.7K |
|
59
Elevance Health
ELV
$71.8B
| $5.03M | 0.62% |
13,161
-252
| -2% | -$96.2K |
|
60
Manulife Financial
MFC
$52.2B
| $4.91M | 0.6% |
249,148
-3,014
| -1% | -$59.4K |
|
61
Insight Enterprises
NSIT
$4.1B
| $4.85M | 0.6% |
48,510
-903
| -2% | -$90.3K |
|
62
Encompass Health
EHC
$12.3B
| $4.79M | 0.59% |
61,423
-1,135
| -2% | -$88.6K |
|
63
Dollar Tree
DLTR
$22.8B
| $4.67M | 0.57% |
46,971
-885
| -2% | -$88.1K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.61M | 0.57% |
41,555
-1,052
| -2% | -$117K |
|
65
Mohawk Industries
MHK
$8.24B
| $4.6M | 0.56% |
23,911
-429
| -2% | -$82.4K |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.59M | 0.56% |
141,996
-1,843
| -1% | -$59.6K |
|
67
ManpowerGroup
MAN
$1.96B
| $4.57M | 0.56% |
38,398
-733
| -2% | -$87.2K |
|
68
Amcor
AMCR
$19.9B
| $4.47M | 0.55% |
389,877
-7,151
| -2% | -$82K |
|
69
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.45M | 0.55% |
122,603
-7,501
| -6% | -$272K |
|
70
Ally Financial
ALLY
$12.6B
| $4.23M | 0.52% |
84,795
+20,413
| +32% | +$1.02M |
|
71
Meritage Homes
MTH
$5.53B
| $4.18M | 0.51% |
44,459
-900
| -2% | -$84.7K |
|
72
Unum
UNM
$11.9B
| $4.14M | 0.51% |
145,864
-1,886
| -1% | -$53.6K |
|
73
Korn Ferry
KFY
$3.88B
| $4.11M | 0.5% |
56,667
-1,050
| -2% | -$76.2K |
|
74
OneMain Financial
OMF
$7.35B
| $4.1M | 0.5% |
+68,368
| New | +$4.1M |
|
75
Williams-Sonoma
WSM
$23.1B
| $3.92M | 0.48% |
24,557
-427
| -2% | -$68.2K |
|