LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $4.64M | 0.66% |
51,658
-1,286
| -2% | -$115K |
|
52
ASGN Inc
ASGN
$2.31B
| $4.63M | 0.66% |
51,258
-1,337
| -3% | -$121K |
|
53
Rio Tinto
RIO
$100B
| $4.6M | 0.65% |
75,324
-1,474
| -2% | -$89.9K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 0.65% |
203,465
-5,184
| -2% | -$117K |
|
55
Walmart
WMT
$777B
| $4.55M | 0.65% |
37,418
-20,919
| -36% | -$2.54M |
|
56
Robert Half
RHI
$3.74B
| $4.49M | 0.64% |
59,989
-1,445
| -2% | -$108K |
|
57
United Rentals
URI
$61B
| $4.43M | 0.63% |
18,252
-542
| -3% | -$132K |
|
58
Penske Automotive Group
PAG
$12.1B
| $4.36M | 0.62% |
41,603
-1,077
| -3% | -$113K |
|
|
59
Everest Group
EG
$14.4B
| $4.34M | 0.62% |
+15,465
| New | +$4.34M |
|
60
Allstate
ALL
$53.8B
| $4.23M | 0.6% |
33,389
-767
| -2% | -$97.2K |
|
61
Louisiana-Pacific
LPX
$6.51B
| $4.18M | 0.59% |
79,805
+23,677
| +42% | +$1.24M |
|
62
Technology Select Sector SPDR Fund
XLK
$82.2B
| $4.09M | 0.58% |
32,139
+7,192
| +29% | +$914K |
|
63
Adobe
ADBE
$145B
| $4.08M | 0.58% |
11,149
-357
| -3% | -$131K |
|
64
UBS Group
UBS
$125B
| $4.03M | 0.57% |
248,186
-158,400
| -39% | -$2.57M |
|
65
Lennar Class A
LEN
$34.4B
| $4.02M | 0.57% |
56,988
-1,395
| -2% | -$98.5K |
|
66
Imperial Oil
IMO
$45.6B
| $4.01M | 0.57% |
85,101
-2,314
| -3% | -$109K |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.97M | 0.56% |
40,952
+707
| +2% | +$68.5K |
|
68
C.H. Robinson
CHRW
$15.1B
| $3.96M | 0.56% |
39,046
-1,042
| -3% | -$106K |
|
69
Raymond James Financial
RJF
$33.4B
| $3.96M | 0.56% |
44,249
-24,596
| -36% | -$2.2M |
|
70
Insperity
NSP
$2.05B
| $3.95M | 0.56% |
39,547
-1,038
| -3% | -$104K |
|
71
Toll Brothers
TOL
$13.3B
| $3.9M | 0.55% |
87,342
-1,930
| -2% | -$86.1K |
|
72
MKS Inc. Common Stock
MKSI
$6.68B
| $3.86M | 0.55% |
37,602
-907
| -2% | -$93.1K |
|
73
AutoNation
AN
$8.24B
| $3.85M | 0.55% |
34,460
-983
| -3% | -$110K |
|
74
Chubb
CB
$110B
| $3.85M | 0.55% |
19,568
-360
| -2% | -$70.8K |
|
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $3.69M | 0.52% |
150,512
+13,881
| +10% | +$340K |
|