LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$57.9M
(+8.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.37M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.79M |
| 5 |
Carrier Global
CARR
|
$3.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.4M |
| 4 |
Arrow Electronics
ARW
|
$4.9M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $483K | 0.07% |
5,554
-154
| -3% | -$13.4K |
|
127
Intel
INTC
$107B
| $481K | 0.07% |
9,294
-82,472
| -90% | -$4.27M |
|
128
Rio Tinto
RIO
$104B
| $481K | 0.07% |
+7,967
| New | +$481K |
|
129
iShares US Home Construction ETF
ITB
$3.35B
| $475K | 0.07% |
8,376
+2,123
| +34% | +$120K |
|
130
BHP
BHP
$138B
| $474K | 0.07% |
+10,274
| New | +$474K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.06% |
7,104
-198
| -3% | -$11.9K |
|
132
GSK
GSK
$81.5B
| $417K | 0.06% |
8,873
-247
| -3% | -$11.6K |
|
133
MetLife
MET
$52.9B
| $402K | 0.06% |
10,808
-300
| -3% | -$11.2K |
|
134
Merck
MRK
$212B
| $387K | 0.05% |
4,892
-135
| -3% | -$10.7K |
|
135
Pfizer
PFE
$141B
| $385K | 0.05% |
11,070
-308
| -3% | -$10.7K |
|
136
Marvell Technology
MRVL
$54.6B
| $381K | 0.05% |
9,587
-267
| -3% | -$10.6K |
|
137
Tri Pointe Homes
TPH
$3.25B
| $378K | 0.05% |
20,826
-579
| -3% | -$10.5K |
|
138
Kroger
KR
$44.8B
| $376K | 0.05% |
11,100
-308
| -3% | -$10.4K |
|
139
SAP
SAP
$313B
| $365K | 0.05% |
2,341
-61
| -3% | -$9.51K |
|
140
CACI
CACI
$10.4B
| $353K | 0.05% |
1,656
-46
| -3% | -$9.81K |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $349K | 0.05% |
5,347
-148
| -3% | -$9.66K |
|
142
Charles River Laboratories
CRL
$8.07B
| $345K | 0.05% |
1,522
-43
| -3% | -$9.75K |
|
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $326K | 0.04% |
+5,255
| New | +$326K |
|
144
CRH
CRH
$75.4B
| $306K | 0.04% |
8,484
-236
| -3% | -$8.51K |
|
145
Molina Healthcare
MOH
$9.47B
| $306K | 0.04% |
1,673
-46
| -3% | -$8.41K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.04% |
6,858
-190
| -3% | -$8.45K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.04% |
4,976
| – | – |
|
148
McKesson
MCK
$85.5B
| $297K | 0.04% |
1,991
-55
| -3% | -$8.2K |
|
149
LPL Financial
LPLA
$26.6B
| $283K | 0.04% |
3,686
-102
| -3% | -$7.83K |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.04% |
8,358
-205
| -2% | -$6.79K |
|