LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $4.06M | 0.54% |
79,884
-1,639
| -2% | -$83.3K |
|
77
Adobe
ADBE
$151B
| $4.03M | 0.53% |
10,462
-214
| -2% | -$82.5K |
|
78
Dick's Sporting Goods
DKS
$17B
| $3.99M | 0.53% |
+28,148
| New | +$3.99M |
|
79
Pfizer
PFE
$141B
| $3.94M | 0.52% |
96,534
+87,773
| +1,002% | +$3.58M |
|
80
Suncor Energy
SU
$50.1B
| $3.92M | 0.52% |
126,271
-3,066
| -2% | -$95.2K |
|
81
Reinsurance Group of America
RGA
$12.9B
| $3.85M | 0.51% |
28,968
-594
| -2% | -$78.9K |
|
82
Qualys
QLYS
$4.9B
| $3.81M | 0.5% |
+29,301
| New | +$3.81M |
|
83
Dolby
DLB
$6.87B
| $3.75M | 0.49% |
+43,854
| New | +$3.75M |
|
|
X
84
DELISTED
US Steel
X
| $3.75M | 0.49% |
143,506
+4,816
| +3% | +$126K |
|
85
Expeditors International
EXPD
$16.4B
| $3.7M | 0.49% |
33,570
-685
| -2% | -$75.4K |
|
86
C.H. Robinson
CHRW
$15.2B
| $3.64M | 0.48% |
36,665
-753
| -2% | -$74.8K |
|
87
Signet Jewelers
SIG
$3.62B
| $3.6M | 0.48% |
+46,312
| New | +$3.6M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 0.47% |
35,474
| – | – |
|
89
Allstate
ALL
$53.6B
| $3.47M | 0.46% |
31,275
-785
| -2% | -$87K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.43M | 0.45% |
51,325
| – | – |
|
91
Taylor Morrison
TMHC
$6.66B
| $3.42M | 0.45% |
89,498
-1,823
| -2% | -$69.7K |
|
92
Caterpillar
CAT
$196B
| $3.36M | 0.44% |
14,667
-289
| -2% | -$66.1K |
|
93
SPDR S&P Retail ETF
XRT
$425M
| $3.33M | 0.44% |
52,481
+39,122
| +293% | +$2.48M |
|
94
Deere & Co
DE
$129B
| $3.24M | 0.43% |
7,841
-143
| -2% | -$59K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.22M | 0.43% |
143,580
-64,325
| -31% | -$1.44M |
|
96
HUB Group
HUBG
$2.29B
| $3.15M | 0.42% |
37,520
-770
| -2% | -$64.6K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.14M | 0.41% |
31,031
+22,973
| +285% | +$2.32M |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $3.13M | 0.41% |
35,276
-722
| -2% | -$64K |
|
99
Centene
CNC
$14.3B
| $3.09M | 0.41% |
48,840
-45,435
| -48% | -$2.87M |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.08M | 0.41% |
+53,114
| New | +$3.08M |
|