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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 0.39% |
21,387
+11,329
| +113% | +$1.37M |
|
|
X
102
DELISTED
US Steel
X
| $2.57M | 0.39% |
+141,938
| New | +$2.57M |
|
103
UBS Group
UBS
$125B
| $2.54M | 0.38% |
175,340
-72,846
| -29% | -$1.06M |
|
104
California Resources
CRC
$4.18B
| $2.49M | 0.37% |
64,748
-1,273
| -2% | -$48.9K |
|
105
Korn Ferry
KFY
$3.85B
| $2.48M | 0.37% |
52,917
-1,058
| -2% | -$49.7K |
|
|
TRTN
106
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.37% |
44,676
-775
| -2% | -$42.4K |
|
107
Stifel
SF
$11.6B
| $2.37M | 0.36% |
45,718
-19,942
| -30% | -$1.04M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.34M | 0.35% |
22,849
+840
| +4% | +$86.1K |
|
109
Group 1 Automotive
GPI
$5.99B
| $2.31M | 0.35% |
16,168
-326
| -2% | -$46.6K |
|
110
Cardinal Health
CAH
$35.8B
| $2.3M | 0.35% |
+34,536
| New | +$2.3M |
|
111
McKesson
MCK
$86.2B
| $2.29M | 0.35% |
+6,746
| New | +$2.29M |
|
112
AXIS Capital
AXS
$7.69B
| $2.29M | 0.34% |
46,518
-537
| -1% | -$26.4K |
|
113
Cencora
COR
$57.5B
| $2.27M | 0.34% |
+16,763
| New | +$2.27M |
|
114
Albertsons Companies
ACI
$10.8B
| $2.2M | 0.33% |
88,496
-34,708
| -28% | -$863K |
|
115
TriNet
TNET
$3.49B
| $1.99M | 0.3% |
27,999
-561
| -2% | -$40K |
|
116
iShares US Healthcare Providers ETF
IHF
$796M
| $1.99M | 0.3% |
7,771
+2,143
| +38% | +$547K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.89M | 0.28% |
25,439
| – | – |
|
118
KB Home
KBH
$4.29B
| $1.85M | 0.28% |
71,398
-1,233
| -2% | -$32K |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.71M | 0.26% |
38,695
-361
| -0.9% | -$16K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.69M | 0.25% |
42,107
+11,591
| +38% | +$465K |
|
121
MSC Industrial Direct
MSM
$4.96B
| $1.42M | 0.21% |
19,435
-389
| -2% | -$28.3K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.4M | 0.21% |
24,283
| – | – |
|
123
iShares US Insurance ETF
IAK
$707M
| $1.26M | 0.19% |
15,977
+10,196
| +176% | +$807K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.17M | 0.18% |
+12,219
| New | +$1.17M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.06M | 0.16% |
13,397
-24,361
| -65% | -$1.93M |
|