LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $5.12M | 0.68% |
30,886
-58,572
| -65% | -$9.7M |
|
52
Fortinet
FTNT
$60.4B
| $5.1M | 0.67% |
+76,715
| New | +$5.1M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 0.66% |
74,901
+31
| +0% | +$2.07K |
|
54
Arch Capital
ACGL
$34.2B
| $5M | 0.66% |
73,651
-1,509
| -2% | -$102K |
|
55
Verizon
VZ
$186B
| $4.99M | 0.66% |
+128,233
| New | +$4.99M |
|
56
Waste Management
WM
$91.2B
| $4.95M | 0.65% |
30,324
-617
| -2% | -$101K |
|
57
Republic Services
RSG
$73B
| $4.95M | 0.65% |
36,580
-748
| -2% | -$101K |
|
58
Toll Brothers
TOL
$13.4B
| $4.91M | 0.65% |
81,797
-1,997
| -2% | -$120K |
|
59
United Parcel Service
UPS
$74.1B
| $4.87M | 0.64% |
25,115
-513
| -2% | -$99.5K |
|
60
Ulta Beauty
ULTA
$22.1B
| $4.79M | 0.63% |
+8,775
| New | +$4.79M |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $4.79M | 0.63% |
+36,832
| New | +$4.79M |
|
62
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.71M | 0.62% |
46,969
+909
| +2% | +$91.1K |
|
63
Meritage Homes
MTH
$5.53B
| $4.65M | 0.61% |
39,864
-1,041
| -3% | -$122K |
|
64
Charter Communications
CHTR
$36.3B
| $4.55M | 0.6% |
+12,731
| New | +$4.55M |
|
65
WESCO International
WCC
$10.7B
| $4.49M | 0.59% |
29,054
-751
| -3% | -$116K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.45M | 0.59% |
88,289
-443
| -0.5% | -$22.3K |
|
67
Steel Dynamics
STLD
$19.3B
| $4.41M | 0.58% |
38,978
-798
| -2% | -$90.2K |
|
68
Equinor
EQNR
$62.1B
| $4.4M | 0.58% |
154,772
-3,171
| -2% | -$90.2K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.39M | 0.58% |
5,345
-110
| -2% | -$90.4K |
|
70
AutoNation
AN
$8.26B
| $4.35M | 0.57% |
32,345
-662
| -2% | -$88.9K |
|
71
ArcelorMittal
MT
$25.4B
| $4.3M | 0.57% |
142,902
+131,733
| +1,179% | +$3.97M |
|
72
Teck Resources
TECK
$16.7B
| $4.28M | 0.56% |
117,178
-2,397
| -2% | -$87.5K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.24M | 0.56% |
88,585
-22,196
| -20% | -$1.06M |
|
74
Academy Sports + Outdoors
ASO
$3.56B
| $4.1M | 0.54% |
+62,843
| New | +$4.1M |
|
75
Best Buy
BBY
$15.6B
| $4.1M | 0.54% |
+52,326
| New | +$4.1M |
|