LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.01M |
| 4 |
Johnson & Johnson
JNJ
|
$7.87M |
| 5 |
AbbVie
ABBV
|
$7.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.85% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.32B
| $3.67M | 0.55% |
+26,845
| New | +$3.67M |
|
77
WESCO International
WCC
$10.5B
| $3.64M | 0.55% |
30,508
-527
| -2% | -$62.9K |
|
78
Imperial Oil
IMO
$45.6B
| $3.61M | 0.54% |
83,433
-1,668
| -2% | -$72.2K |
|
79
Toll Brothers
TOL
$13.3B
| $3.6M | 0.54% |
85,773
-1,569
| -2% | -$65.9K |
|
80
Arch Capital
ACGL
$34.3B
| $3.5M | 0.53% |
76,923
-1,535
| -2% | -$69.9K |
|
81
AutoNation
AN
$8.24B
| $3.44M | 0.52% |
33,783
-677
| -2% | -$69K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42M | 0.52% |
35,499
| – | – |
|
83
Archer Daniels Midland
ADM
$29.8B
| $3.4M | 0.51% |
42,241
+38,332
| +981% | +$3.08M |
|
84
West Fraser Timber
WFG
$5.6B
| $3.26M | 0.49% |
44,941
-888
| -2% | -$64.4K |
|
85
Kroger
KR
$45.4B
| $3.13M | 0.47% |
+71,477
| New | +$3.13M |
|
86
Expeditors International
EXPD
$16.3B
| $3.1M | 0.47% |
35,057
-693
| -2% | -$61.2K |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $3.07M | 0.46% |
51,361
| – | – |
|
88
MKS Inc. Common Stock
MKSI
$6.68B
| $3.05M | 0.46% |
36,845
-757
| -2% | -$62.6K |
|
89
Adobe
ADBE
$145B
| $3.01M | 0.45% |
10,928
-221
| -2% | -$60.8K |
|
90
Home Depot
HD
$404B
| $3.01M | 0.45% |
10,893
-219
| -2% | -$60.4K |
|
91
Hewlett Packard
HPE
$29.3B
| $3M | 0.45% |
249,994
-3,095
| -1% | -$37.1K |
|
92
Meritage Homes
MTH
$5.46B
| $2.94M | 0.44% |
41,872
-734
| -2% | -$51.6K |
|
93
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.44% |
+45,381
| New | +$2.93M |
|
94
Steel Dynamics
STLD
$19B
| $2.89M | 0.44% |
+40,707
| New | +$2.89M |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.76M | 0.42% |
139,183
+38,318
| +38% | +$761K |
|
96
Evercore
EVR
$12.1B
| $2.72M | 0.41% |
33,114
-351
| -1% | -$28.9K |
|
97
American Financial Group
AFG
$11.4B
| $2.71M | 0.41% |
22,074
-441
| -2% | -$54.2K |
|
98
HUB Group
HUBG
$2.26B
| $2.7M | 0.41% |
39,189
-762
| -2% | -$52.6K |
|
99
Williams-Sonoma
WSM
$23.3B
| $2.7M | 0.41% |
22,901
-458
| -2% | -$54K |
|
100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
| $2.67M | 0.4% |
72,892
-252,172
| -78% | -$9.23M |
|