LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.56%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+0.06%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Top Buys
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
BJs Wholesale Club
BJ
|
$6.2M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.64M |
Top Sells
| 1 |
Aflac
AFL
|
$5.42M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.39M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
MetLife
MET
|
$5.24M |
| 5 |
Manulife Financial
MFC
|
$4.91M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.17M | 0.51% |
100,014
+290
| +0.3% | +$12.1K |
|
77
ManpowerGroup
MAN
$1.96B
| $4.17M | 0.51% |
38,512
+114
| +0.3% | +$12.3K |
|
78
Korn Ferry
KFY
$3.88B
| $4.11M | 0.5% |
56,844
+177
| +0.3% | +$12.8K |
|
79
Abbott
ABT
$231B
| $4.08M | 0.5% |
+34,519
| New | +$4.08M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.5% |
+7,067
| New | +$4.04M |
|
81
OneMain Financial
OMF
$7.35B
| $4.04M | 0.5% |
72,968
+4,600
| +7% | +$254K |
|
82
CVS Health
CVS
$92.8B
| $3.96M | 0.49% |
46,689
+148
| +0.3% | +$12.6K |
|
83
Home Depot
HD
$405B
| $3.87M | 0.47% |
11,789
+37
| +0.3% | +$12.1K |
|
84
Labcorp
LH
$23.1B
| $3.78M | 0.46% |
13,413
+41
| +0.3% | +$11.5K |
|
85
WESCO International
WCC
$10.7B
| $3.76M | 0.46% |
32,600
+83
| +0.3% | +$9.57K |
|
86
VanEck China Bond ETF
CBON
$18M
| $3.62M | 0.44% |
148,467
-450
| -0.3% | -$11K |
|
87
Whirlpool
WHR
$5.21B
| $3.61M | 0.44% |
17,710
+54
| +0.3% | +$11K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $3.54M | 0.43% |
57,700
+179
| +0.3% | +$11K |
|
89
Jefferies Financial Group
JEF
$13.4B
| $3.36M | 0.41% |
90,426
+286
| +0.3% | +$10.6K |
|
90
Universal Health Services
UHS
$11.6B
| $3.34M | 0.41% |
24,129
+73
| +0.3% | +$10.1K |
|
91
Sony
SONY
$165B
| $3.32M | 0.41% |
30,023
+79
| +0.3% | +$8.74K |
|
92
Group 1 Automotive
GPI
$6.01B
| $3.26M | 0.4% |
17,332
+52
| +0.3% | +$9.77K |
|
93
Upbound Group
UPBD
$1.47B
| $3.26M | 0.4% |
57,905
+175
| +0.3% | +$9.84K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.4% |
21,746
+21
| +0.1% | +$3.14K |
|
95
Comfort Systems
FIX
$24.8B
| $3.17M | 0.39% |
44,459
+135
| +0.3% | +$9.63K |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.13M | 0.38% |
61,643
+185
| +0.3% | +$9.39K |
|
97
Dell
DELL
$82.6B
| $3.13M | 0.38% |
30,072
+91
| +0.3% | +$9.47K |
|
98
Cigna
CI
$80.3B
| $3.12M | 0.38% |
15,585
+49
| +0.3% | +$9.81K |
|
99
ArcelorMittal
MT
$25.4B
| $3.05M | 0.37% |
101,254
+299
| +0.3% | +$9.02K |
|
100
Quest Diagnostics
DGX
$20.3B
| $2.97M | 0.36% |
20,410
+64
| +0.3% | +$9.3K |
|