LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.1B
| $6.6M | 0.73% |
43,707
-1,788
| -4% | -$270K |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $6.44M | 0.72% |
33,416
-1,084
| -3% | -$209K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.34M | 0.7% |
81,228
-1,024
| -1% | -$79.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.7% |
13,738
-547
| -4% | -$252K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.32M | 0.7% |
248,897
-6,829
| -3% | -$173K |
|
56
Visa
V
$677B
| $6.23M | 0.69% |
22,668
-1,554
| -6% | -$427K |
|
57
AerCap
AER
$22.2B
| $6.19M | 0.69% |
65,339
-2,959
| -4% | -$280K |
|
58
Eagle Materials
EXP
$7.4B
| $6.16M | 0.69% |
21,423
-774
| -3% | -$223K |
|
59
Tenet Healthcare
THC
$16.4B
| $6M | 0.67% |
36,087
-128
| -0.4% | -$21.3K |
|
60
Chubb
CB
$110B
| $5.96M | 0.66% |
20,672
+9,076
| +78% | +$2.62M |
|
61
AT&T
T
$209B
| $5.87M | 0.65% |
266,841
+69,627
| +35% | +$1.53M |
|
62
Canadian Imperial Bank of Commerce
CM
$71.2B
| $5.74M | 0.64% |
93,548
-3,209
| -3% | -$197K |
|
63
Taylor Morrison
TMHC
$6.61B
| $5.68M | 0.63% |
80,823
-2,987
| -4% | -$210K |
|
|
64
Walt Disney
DIS
$211B
| $5.59M | 0.62% |
+58,148
| New | +$5.59M |
|
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $5.57M | 0.62% |
181,900
-1,579
| -0.9% | -$48.3K |
|
66
iShares US Home Construction ETF
ITB
$3.16B
| $5.45M | 0.61% |
42,888
-1,075
| -2% | -$137K |
|
67
WESCO International
WCC
$10.6B
| $5.43M | 0.6% |
32,315
-1,484
| -4% | -$249K |
|
68
Fortinet
FTNT
$58.2B
| $5.39M | 0.6% |
69,550
-2,300
| -3% | -$178K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.28M | 0.59% |
52,144
+13,402
| +35% | +$1.36M |
|
70
Universal Health Services
UHS
$11.6B
| $5.25M | 0.58% |
22,928
-287
| -1% | -$65.7K |
|
71
Ross Stores
ROST
$48.9B
| $5.25M | 0.58% |
34,860
-1,513
| -4% | -$228K |
|
72
KB Home
KBH
$4.29B
| $5.2M | 0.58% |
60,662
-2,885
| -5% | -$247K |
|
73
Caterpillar
CAT
$195B
| $5.17M | 0.58% |
13,229
-504
| -4% | -$197K |
|
74
M&T Bank
MTB
$30.9B
| $5.1M | 0.57% |
28,660
+7,370
| +35% | +$1.31M |
|
75
Adobe
ADBE
$147B
| $5.02M | 0.56% |
9,686
-115
| -1% | -$59.5K |
|