LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.56%
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
(+0.06%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Top Buys
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
BJs Wholesale Club
BJ
|
$6.2M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.64M |
Top Sells
| 1 |
Aflac
AFL
|
$5.42M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.39M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
MetLife
MET
|
$5.24M |
| 5 |
Manulife Financial
MFC
|
$4.91M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $5.3M | 0.65% |
50,895
+155
| +0.3% | +$16.1K |
|
52
Comcast
CMCSA
$125B
| $5.19M | 0.64% |
92,840
+292
| +0.3% | +$16.3K |
|
53
International Paper
IP
$26.2B
| $5.15M | 0.63% |
92,144
+274
| +0.3% | +$15.3K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $5.15M | 0.63% |
103,381
+309
| +0.3% | +$15.4K |
|
55
Toll Brothers
TOL
$13.4B
| $5.07M | 0.62% |
91,638
+244
| +0.3% | +$13.5K |
|
|
56
JPMorgan Chase
JPM
$829B
| $4.85M | 0.59% |
+29,613
| New | +$4.85M |
|
57
Penske Automotive Group
PAG
$12.2B
| $4.81M | 0.59% |
47,762
+132
| +0.3% | +$13.3K |
|
58
Ally Financial
ALLY
$12.6B
| $4.71M | 0.58% |
92,164
+7,369
| +9% | +$376K |
|
59
Sonoco
SON
$4.66B
| $4.63M | 0.57% |
77,705
-5,166
| -6% | -$308K |
|
60
Encompass Health
EHC
$12.3B
| $4.62M | 0.57% |
61,602
+179
| +0.3% | +$13.4K |
|
61
Insperity
NSP
$2.08B
| $4.62M | 0.57% |
41,730
+121
| +0.3% | +$13.4K |
|
62
Amcor
AMCR
$19.9B
| $4.53M | 0.56% |
391,010
+1,133
| +0.3% | +$13.1K |
|
63
Synchrony
SYF
$28.4B
| $4.52M | 0.55% |
+92,529
| New | +$4.52M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.55% |
+36,654
| New | +$4.5M |
|
65
Citigroup
C
$178B
| $4.48M | 0.55% |
+63,783
| New | +$4.48M |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.44M | 0.54% |
41,103
-452
| -1% | -$48.8K |
|
67
AutoNation
AN
$8.26B
| $4.44M | 0.54% |
36,434
+118
| +0.3% | +$14.4K |
|
68
Insight Enterprises
NSIT
$4.1B
| $4.38M | 0.54% |
48,647
+137
| +0.3% | +$12.3K |
|
69
Williams-Sonoma
WSM
$23.1B
| $4.37M | 0.54% |
24,631
+74
| +0.3% | +$13.1K |
|
70
Meritage Homes
MTH
$5.53B
| $4.32M | 0.53% |
44,571
+112
| +0.3% | +$10.9K |
|
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.29M | 0.53% |
121,624
-979
| -0.8% | -$34.6K |
|
72
Mohawk Industries
MHK
$8.24B
| $4.25M | 0.52% |
23,980
+69
| +0.3% | +$12.2K |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.52% |
51,652
+143
| +0.3% | +$11.7K |
|
74
MasTec
MTZ
$14.3B
| $4.21M | 0.52% |
48,769
+145
| +0.3% | +$12.5K |
|
75
Elevance Health
ELV
$71.8B
| $4.2M | 0.52% |
11,277
-1,884
| -14% | -$702K |
|