LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$4.54M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.1B
| $483K | 0.06% |
1,933
-487
| -20% | -$122K |
|
127
Pfizer
PFE
$140B
| $480K | 0.06% |
+12,922
| New | +$480K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $477K | 0.06% |
3,949
-995
| -20% | -$120K |
|
129
Tri Pointe Homes
TPH
$3.18B
| $449K | 0.06% |
28,816
-6,125
| -18% | -$95.4K |
|
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $436K | 0.06% |
+12,755
| New | +$436K |
|
131
CVS Health
CVS
$93.5B
| $415K | 0.05% |
+5,581
| New | +$415K |
|
132
LPL Financial
LPLA
$28.8B
| $397K | 0.05% |
4,304
-1,017
| -19% | -$93.8K |
|
133
Kroger
KR
$44.9B
| $376K | 0.05% |
12,963
-3,062
| -19% | -$88.8K |
|
134
Raymond James Financial
RJF
$34.1B
| $376K | 0.05% |
6,300
-1,488
| -19% | -$88.8K |
|
135
Masco
MAS
$15.5B
| $360K | 0.05% |
7,509
-1,854
| -20% | -$88.9K |
|
136
Quest Diagnostics
DGX
$20.1B
| $356K | 0.05% |
+3,334
| New | +$356K |
|
137
Labcorp
LH
$22.9B
| $346K | 0.05% |
+2,382
| New | +$346K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | 0.04% |
4,251
-646
| -13% | -$52.3K |
|
139
US Foods
USFD
$17.6B
| $339K | 0.04% |
8,086
-1,910
| -19% | -$80.1K |
|
|
MANT
140
DELISTED
Mantech International Corp
MANT
| $329K | 0.04% |
4,114
-1,036
| -20% | -$82.9K |
|
141
Stifel
SF
$11.8B
| $328K | 0.04% |
8,117
-1,917
| -19% | -$77.5K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $325K | 0.04% |
1,006
-660
| -40% | -$213K |
|
143
McKesson
MCK
$86B
| $321K | 0.04% |
+2,324
| New | +$321K |
|
144
Diodes
DIOD
$2.48B
| $309K | 0.04% |
5,490
-1,382
| -20% | -$77.8K |
|
145
Owens Corning
OC
$12.7B
| $298K | 0.04% |
4,572
-1,116
| -20% | -$72.7K |
|
146
CSG Systems International
CSGS
$1.86B
| $295K | 0.04% |
5,692
-1,434
| -20% | -$74.3K |
|
147
Regions Financial
RF
$24.4B
| $288K | 0.04% |
+16,763
| New | +$288K |
|
148
Builders FirstSource
BLDR
$15.8B
| $283K | 0.04% |
11,155
-2,675
| -19% | -$67.9K |
|
149
Prudential Financial
PRU
$38.3B
| $275K | 0.04% |
2,938
-741
| -20% | -$69.4K |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $271K | 0.04% |
6,240
-1,573
| -20% | -$68.3K |
|