LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.46M |
| 2 |
Pfizer
PFE
|
$6.8M |
| 3 |
BHP
BHP
|
$6.17M |
| 4 |
Danaher
DHR
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 4 |
Dollar General
DG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.71M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $5.61M | 0.72% |
133,850
-510
| -0.4% | -$21.4K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.71% |
9,352
+2,425
| +35% | +$1.43M |
|
53
Shell
SHEL
$215B
| $5.49M | 0.7% |
+99,969
| New | +$5.49M |
|
54
Cincinnati Financial
CINF
$24B
| $5.45M | 0.7% |
+40,110
| New | +$5.45M |
|
55
Abbott
ABT
$231B
| $5.36M | 0.69% |
45,253
+11,301
| +33% | +$1.34M |
|
56
Evercore
EVR
$12.4B
| $5.27M | 0.67% |
47,345
-170
| -0.4% | -$18.9K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.24M | 0.67% |
201,476
-47,281
| -19% | -$1.23M |
|
58
Adobe
ADBE
$151B
| $5.24M | 0.67% |
11,506
-41
| -0.4% | -$18.7K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.67% |
208,649
-787
| -0.4% | -$19.8K |
|
60
TD Synnex
SNX
$12.2B
| $5.11M | 0.65% |
49,513
-187
| -0.4% | -$19.3K |
|
61
Insight Enterprises
NSIT
$4.1B
| $5.08M | 0.65% |
47,311
-184
| -0.4% | -$19.7K |
|
62
LKQ Corp
LKQ
$8.39B
| $4.99M | 0.64% |
109,974
-402
| -0.4% | -$18.3K |
|
63
Lennar Class A
LEN
$34.5B
| $4.74M | 0.61% |
58,383
-201
| -0.3% | -$16.3K |
|
64
Allstate
ALL
$53.6B
| $4.73M | 0.61% |
+34,156
| New | +$4.73M |
|
65
Suncor Energy
SU
$50.1B
| $4.49M | 0.57% |
137,696
+12,967
| +10% | +$423K |
|
66
BP
BP
$90.8B
| $4.45M | 0.57% |
151,288
-524
| -0.3% | -$15.4K |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.35M | 0.56% |
50,308
-180
| -0.4% | -$15.5K |
|
68
Teck Resources
TECK
$16.7B
| $4.33M | 0.55% |
+107,102
| New | +$4.33M |
|
69
C.H. Robinson
CHRW
$15.2B
| $4.32M | 0.55% |
+40,088
| New | +$4.32M |
|
70
Chubb
CB
$110B
| $4.26M | 0.55% |
+19,928
| New | +$4.26M |
|
71
Imperial Oil
IMO
$46.2B
| $4.22M | 0.54% |
87,415
-285
| -0.3% | -$13.8K |
|
72
Toll Brothers
TOL
$13.4B
| $4.2M | 0.54% |
89,272
-306
| -0.3% | -$14.4K |
|
73
Intercontinental Exchange
ICE
$101B
| $4.14M | 0.53% |
31,367
+92
| +0.3% | +$12.2K |
|
74
WESCO International
WCC
$10.7B
| $4.14M | 0.53% |
31,776
-108
| -0.3% | -$14.1K |
|
75
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.13M | 0.53% |
40,245
-734
| -2% | -$75.3K |
|