LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.14B
| $3.09M | 0.37% |
365,317
+318,048
| +673% | +$2.69M |
|
102
ONE Gas
OGS
$4.59B
| $3.05M | 0.36% |
42,499
+951
| +2% | +$68.3K |
|
103
Concentrix
CNXC
$3.33B
| $3.04M | 0.36% |
57,604
+1,064
| +2% | +$56.2K |
|
104
Spire
SR
$4.52B
| $3.03M | 0.36% |
41,490
+1,018
| +3% | +$74.3K |
|
105
Life Time Group Holdings
LTH
$6.14B
| $3M | 0.36% |
98,855
-1,494
| -1% | -$45.3K |
|
106
Charter Communications
CHTR
$36.3B
| $2.93M | 0.35% |
7,162
-151
| -2% | -$61.7K |
|
107
Cigna
CI
$80.3B
| $2.92M | 0.35% |
+8,843
| New | +$2.92M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.35% |
21,569
+4,891
| +29% | +$659K |
|
109
Equinox Gold
EQX
$6.85B
| $2.91M | 0.35% |
505,518
-7,941
| -2% | -$45.7K |
|
110
CSG Systems International
CSGS
$1.85B
| $2.85M | 0.34% |
43,593
+1,014
| +2% | +$66.2K |
|
111
CVS Health
CVS
$92.8B
| $2.84M | 0.34% |
+41,140
| New | +$2.84M |
|
112
Verizon
VZ
$186B
| $2.84M | 0.34% |
65,523
-1,004
| -2% | -$43.4K |
|
113
Lithia Motors
LAD
$8.63B
| $2.79M | 0.33% |
+8,260
| New | +$2.79M |
|
114
Expedia Group
EXPE
$26.6B
| $2.74M | 0.33% |
16,233
-216
| -1% | -$36.4K |
|
115
Travel + Leisure Co
TNL
$4.11B
| $2.73M | 0.33% |
52,913
-797
| -1% | -$41.1K |
|
116
Asbury Automotive
ABG
$4.95B
| $2.72M | 0.32% |
+11,395
| New | +$2.72M |
|
117
Maximus
MMS
$4.95B
| $2.71M | 0.32% |
38,595
+757
| +2% | +$53.1K |
|
118
WNS Holdings
WNS
$3.24B
| $2.63M | 0.31% |
41,644
+803
| +2% | +$50.8K |
|
119
United Parks & Resorts
PRKS
$2.89B
| $2.55M | 0.3% |
54,083
-841
| -2% | -$39.7K |
|
120
Hyatt Hotels
H
$13.8B
| $2.53M | 0.3% |
18,108
-331
| -2% | -$46.2K |
|
121
Hanover Insurance
THG
$6.21B
| $2.34M | 0.28% |
13,751
-183
| -1% | -$31.1K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.28M | 0.27% |
20,826
+536
| +3% | +$58.7K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 0.27% |
43,460
+1,116
| +3% | +$58.1K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 0.27% |
27,526
+12,244
| +80% | +$1,000K |
|
125
Norwegian Cruise Line
NCLH
$11.2B
| $2.17M | 0.26% |
107,021
-1,707
| -2% | -$34.6K |
|