LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.08M | 0.7% |
255,726
-691
| -0.3% | -$16.4K |
|
52
Meritage Homes
MTH
$5.47B
| $6.03M | 0.7% |
37,245
-359
| -1% | -$58.1K |
|
53
Bank of America
BAC
$371B
| $6.01M | 0.69% |
+151,046
| New | +$6.01M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.97M | 0.69% |
82,252
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.67% |
+14,285
| New | +$5.81M |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $5.69M | 0.66% |
34,500
-5,547
| -14% | -$915K |
|
57
Wells Fargo
WFC
$261B
| $5.67M | 0.66% |
+95,501
| New | +$5.67M |
|
58
Adobe
ADBE
$147B
| $5.44M | 0.63% |
9,801
-88
| -0.9% | -$48.9K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.42M | 0.63% |
128,392
| – | – |
|
60
Comcast
CMCSA
$125B
| $5.4M | 0.62% |
137,816
-1,228
| -0.9% | -$48.1K |
|
61
WESCO International
WCC
$10.6B
| $5.36M | 0.62% |
33,799
-320
| -0.9% | -$50.7K |
|
62
Ross Stores
ROST
$48.9B
| $5.29M | 0.61% |
+36,373
| New | +$5.29M |
|
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $5.27M | 0.61% |
183,479
-2,191
| -1% | -$62.9K |
|
64
Cisco
CSCO
$270B
| $5.02M | 0.58% |
105,665
-945
| -0.9% | -$44.9K |
|
65
Eagle Materials
EXP
$7.4B
| $4.83M | 0.56% |
22,197
-204
| -0.9% | -$44.4K |
|
66
Tenet Healthcare
THC
$16.4B
| $4.82M | 0.56% |
36,215
+2,670
| +8% | +$355K |
|
67
Martin Marietta Materials
MLM
$37.1B
| $4.78M | 0.55% |
8,828
-80
| -0.9% | -$43.3K |
|
68
Taylor Morrison
TMHC
$6.61B
| $4.65M | 0.54% |
83,810
-750
| -0.9% | -$41.6K |
|
69
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.6M | 0.53% |
+96,757
| New | +$4.6M |
|
70
Caterpillar
CAT
$195B
| $4.57M | 0.53% |
13,733
-123
| -0.9% | -$41K |
|
71
PACCAR
PCAR
$52B
| $4.53M | 0.52% |
43,975
-391
| -0.9% | -$40.3K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.5M | 0.52% |
48,045
-159
| -0.3% | -$14.9K |
|
73
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $4.49M | 0.52% |
45,360
-552
| -1% | -$54.6K |
|
74
KB Home
KBH
$4.29B
| $4.46M | 0.52% |
63,547
-612
| -1% | -$43K |
|
75
Centene
CNC
$14.5B
| $4.45M | 0.51% |
67,185
-9,988
| -13% | -$662K |
|