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 | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.29B
| $3.17M | 0.41% |
41,112
-163
| -0.4% | -$12.6K |
|
102
Synchrony
SYF
$28.4B
| $3.16M | 0.4% |
90,789
-313
| -0.3% | -$10.9K |
|
103
ArcelorMittal
MT
$25.4B
| $3.15M | 0.4% |
98,501
-368
| -0.4% | -$11.8K |
|
104
Nasdaq
NDAQ
$54.4B
| $3.09M | 0.4% |
17,316
+91
| +0.5% | +$16.2K |
|
105
California Resources
CRC
$4.16B
| $3.02M | 0.39% |
67,574
-254
| -0.4% | -$11.4K |
|
106
Arrow Electronics
ARW
$6.51B
| $2.91M | 0.37% |
24,537
-91
| -0.4% | -$10.8K |
|
107
Jefferies Financial Group
JEF
$13.4B
| $2.9M | 0.37% |
88,180
-330
| -0.4% | -$10.8K |
|
108
TriNet
TNET
$3.52B
| $2.87M | 0.37% |
29,218
-106
| -0.4% | -$10.4K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 0.37% |
+21,728
| New | +$2.87M |
|
110
Group 1 Automotive
GPI
$6.01B
| $2.83M | 0.36% |
16,858
-66
| -0.4% | -$11.1K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.36% |
33,683
+3,191
| +10% | +$266K |
|
112
Materion
MTRN
$2.3B
| $2.79M | 0.36% |
+32,591
| New | +$2.79M |
|
113
Tradeweb Markets
TW
$26.3B
| $2.76M | 0.35% |
31,357
+211
| +0.7% | +$18.5K |
|
|
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.54M | 0.33% |
59,962
-231
| -0.4% | -$9.79K |
|
115
KB Home
KBH
$4.32B
| $2.41M | 0.31% |
74,271
-247
| -0.3% | -$8K |
|
116
Asbury Automotive
ABG
$4.95B
| $2.37M | 0.3% |
14,769
-56
| -0.4% | -$8.97K |
|
117
Coinbase
COIN
$78.2B
| $1.89M | 0.24% |
9,944
-542
| -5% | -$103K |
|
118
PennyMac Financial
PFSI
$5.69B
| $1.88M | 0.24% |
35,418
-131
| -0.4% | -$6.97K |
|
119
MSC Industrial Direct
MSM
$5.02B
| $1.74M | 0.22% |
20,377
-78
| -0.4% | -$6.65K |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.55M | 0.2% |
73,900
+6,354
| +9% | +$133K |
|
121
Dell
DELL
$82.6B
| $1.47M | 0.19% |
29,254
-108
| -0.4% | -$5.42K |
|
122
iShares US Healthcare Providers ETF
IHF
$793M
| $1.17M | 0.15% |
4,120
+283
| +7% | +$80.1K |
|
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.09M | 0.14% |
8,609
-12
| -0.1% | -$1.52K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.13% |
+7,612
| New | +$1.04M |
|
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.01M | 0.13% |
10,131
+930
| +10% | +$92.9K |
|