LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.46M |
| 2 |
Pfizer
PFE
|
$6.8M |
| 3 |
BHP
BHP
|
$6.17M |
| 4 |
Danaher
DHR
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 4 |
Dollar General
DG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.71M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $4.11M | 0.53% |
+45,677
| New | +$4.11M |
|
77
Insperity
NSP
$2.08B
| $4.08M | 0.52% |
40,585
-157
| -0.4% | -$15.8K |
|
78
Penske Automotive Group
PAG
$12.2B
| $4M | 0.51% |
42,680
-4,001
| -9% | -$375K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.51% |
36,008
-121
| -0.3% | -$13.3K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.97M | 0.51% |
24,947
+1,642
| +7% | +$261K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $3.94M | 0.5% |
48,305
-159
| -0.3% | -$13K |
|
82
Ally Financial
ALLY
$12.6B
| $3.9M | 0.5% |
89,796
-311
| -0.3% | -$13.5K |
|
83
Arch Capital
ACGL
$34.2B
| $3.88M | 0.5% |
+80,102
| New | +$3.88M |
|
84
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.79M | 0.49% |
118,776
-2,570
| -2% | -$82K |
|
85
Expeditors International
EXPD
$16.4B
| $3.78M | 0.48% |
+36,606
| New | +$3.78M |
|
86
Old Republic International
ORI
$9.93B
| $3.7M | 0.47% |
+143,054
| New | +$3.7M |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.69M | 0.47% |
+136,631
| New | +$3.69M |
|
88
Moody's
MCO
$91.4B
| $3.61M | 0.46% |
10,709
+43
| +0.4% | +$14.5K |
|
89
Korn Ferry
KFY
$3.88B
| $3.59M | 0.46% |
55,296
-209
| -0.4% | -$13.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.54M | 0.45% |
+36,219
| New | +$3.54M |
|
91
AutoNation
AN
$8.26B
| $3.53M | 0.45% |
35,443
-131
| -0.4% | -$13K |
|
92
ManpowerGroup
MAN
$1.96B
| $3.52M | 0.45% |
37,466
-141
| -0.4% | -$13.2K |
|
93
Louisiana-Pacific
LPX
$6.62B
| $3.49M | 0.45% |
56,128
-215
| -0.4% | -$13.4K |
|
94
Williams-Sonoma
WSM
$23.1B
| $3.47M | 0.44% |
23,960
-91
| -0.4% | -$13.2K |
|
95
Meritage Homes
MTH
$5.53B
| $3.44M | 0.44% |
43,451
-141
| -0.3% | -$11.2K |
|
96
Home Depot
HD
$405B
| $3.43M | 0.44% |
11,470
-41
| -0.4% | -$12.3K |
|
97
Markel Group
MKL
$24.8B
| $3.4M | 0.43% |
+2,301
| New | +$3.4M |
|
98
OneMain Financial
OMF
$7.35B
| $3.37M | 0.43% |
71,051
-253
| -0.4% | -$12K |
|
99
American Financial Group
AFG
$11.3B
| $3.35M | 0.43% |
+23,023
| New | +$3.35M |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $3.26M | 0.42% |
46,491
-157
| -0.3% | -$11K |
|