LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.6B
| $3.68M | 0.52% |
65,660
-23,479
| -26% | -$1.32M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.51% |
+35,499
| New | +$3.61M |
|
78
Reinsurance Group of America
RGA
$12.8B
| $3.6M | 0.51% |
+30,662
| New | +$3.6M |
|
79
Arch Capital
ACGL
$34.3B
| $3.57M | 0.51% |
78,458
-1,644
| -2% | -$74.8K |
|
80
West Fraser Timber
WFG
$5.6B
| $3.52M | 0.5% |
+45,829
| New | +$3.52M |
|
81
Expeditors International
EXPD
$16.3B
| $3.48M | 0.49% |
35,750
-856
| -2% | -$83.4K |
|
82
Bunge Global
BG
$16.5B
| $3.4M | 0.48% |
37,451
+32,873
| +718% | +$2.98M |
|
83
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $3.38M | 0.48% |
120,305
+1,529
| +1% | +$42.9K |
|
84
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.37M | 0.48% |
+5,694
| New | +$3.37M |
|
85
Hewlett Packard
HPE
$29.3B
| $3.36M | 0.48% |
+253,089
| New | +$3.36M |
|
86
WESCO International
WCC
$10.5B
| $3.32M | 0.47% |
31,035
-741
| -2% | -$79.4K |
|
87
Albertsons Companies
ACI
$10.8B
| $3.29M | 0.47% |
+123,204
| New | +$3.29M |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $3.26M | 0.46% |
+51,361
| New | +$3.26M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.22M | 0.46% |
37,758
+1,539
| +4% | +$131K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $3.22M | 0.46% |
47,357
-948
| -2% | -$64.5K |
|
91
Teck Resources
TECK
$16.4B
| $3.21M | 0.46% |
104,827
-2,275
| -2% | -$69.6K |
|
92
Old Republic International
ORI
$9.94B
| $3.14M | 0.45% |
140,400
-2,654
| -2% | -$59.3K |
|
93
Evercore
EVR
$12.1B
| $3.13M | 0.44% |
33,465
-13,880
| -29% | -$1.3M |
|
94
Korn Ferry
KFY
$3.85B
| $3.13M | 0.44% |
53,975
-1,321
| -2% | -$76.7K |
|
95
American Financial Group
AFG
$11.4B
| $3.13M | 0.44% |
22,515
-508
| -2% | -$70.5K |
|
96
Meritage Homes
MTH
$5.46B
| $3.09M | 0.44% |
42,606
-845
| -2% | -$61.3K |
|
97
Home Depot
HD
$404B
| $3.05M | 0.43% |
11,112
-358
| -3% | -$98.2K |
|
|
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.03M | 0.43% |
49,093
-1,215
| -2% | -$75K |
|
99
Markel Group
MKL
$24.5B
| $2.96M | 0.42% |
2,287
-14
| -0.6% | -$18.1K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.42% |
31,232
-4,776
| -13% | -$452K |
|