LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$16.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$7.23M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.46M
3
WM icon
Waste Management
WM
$4.85M
4
RSG icon
Republic Services
RSG
$4.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.43M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.11M
2
MS icon
Morgan Stanley
MS
$4.97M
3
ASGN icon
ASGN Inc
ASGN
$4.54M
4
EG icon
Everest Group
EG
$4.53M
5
RHI icon
Robert Half
RHI
$4.5M

Sector Composition

1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.04%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$19.1B
$3.89M 0.52%
39,776
-931
-2% -$91K
ADM icon
77
Archer Daniels Midland
ADM
$29.7B
$3.83M 0.52%
41,301
-940
-2% -$87.3K
MTH icon
78
Meritage Homes
MTH
$5.46B
$3.77M 0.51%
81,810
-1,934
-2% -$89.2K
WCC icon
79
WESCO International
WCC
$10.6B
$3.73M 0.5%
29,805
-703
-2% -$88K
ADBE icon
80
Adobe
ADBE
$148B
$3.59M 0.48%
10,676
-252
-2% -$84.8K
CHRD icon
81
Chord Energy
CHRD
$6.12B
$3.59M 0.48%
26,226
-619
-2% -$84.7K
CAT icon
82
Caterpillar
CAT
$194B
$3.58M 0.48%
+14,956
New +$3.58M
EXPD icon
83
Expeditors International
EXPD
$16.3B
$3.56M 0.48%
34,255
-802
-2% -$83.3K
AN icon
84
AutoNation
AN
$8.31B
$3.54M 0.48%
33,007
-776
-2% -$83.3K
X
85
DELISTED
US Steel
X
$3.47M 0.47%
138,690
-3,248
-2% -$81.4K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.46M 0.47%
77,138
+35,031
+83% +$1.57M
PEP icon
87
PepsiCo
PEP
$203B
$3.45M 0.47%
+19,113
New +$3.45M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.44M 0.46%
35,474
-25
-0.1% -$2.43K
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
$3.43M 0.46%
37,418
-874
-2% -$80K
DE icon
90
Deere & Co
DE
$127B
$3.42M 0.46%
+7,984
New +$3.42M
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.42M 0.46%
51,325
-36
-0.1% -$2.4K
HD icon
92
Home Depot
HD
$406B
$3.36M 0.45%
10,641
-252
-2% -$79.6K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$795M
$3.22M 0.43%
60,085
+21,230
+55% +$1.14M
WRB icon
94
W.R. Berkley
WRB
$27.4B
$3.22M 0.43%
66,458
-1,614
-2% -$78.1K
WFG icon
95
West Fraser Timber
WFG
$5.63B
$3.17M 0.43%
43,913
-1,028
-2% -$74.3K
KR icon
96
Kroger
KR
$45.1B
$3.11M 0.42%
69,732
-1,745
-2% -$77.8K
JBL icon
97
Jabil
JBL
$21.8B
$3.07M 0.41%
+44,963
New +$3.07M
MKSI icon
98
MKS Inc. Common Stock
MKSI
$6.73B
$3.05M 0.41%
35,998
-847
-2% -$71.8K
HUBG icon
99
HUB Group
HUBG
$2.27B
$3.04M 0.41%
76,580
-1,798
-2% -$71.5K
TRTN
100
DELISTED
Triton International Limited
TRTN
$3M 0.4%
43,643
-1,033
-2% -$71.1K
2 3
4
5 6