LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$78.4M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.7B
| $1.78M | 0.24% |
85,716
-2,780
| -3% | -$57.7K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.61M | 0.22% |
33,546
+10,718
| +47% | +$514K |
|
128
MSC Industrial Direct
MSM
$5.14B
| $1.55M | 0.21% |
18,988
-447
| -2% | -$36.5K |
|
129
iShares US Home Construction ETF
ITB
$3.35B
| $1.46M | 0.2% |
24,172
+7,708
| +47% | +$467K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.35M | 0.18% |
14,142
+1,923
| +16% | +$184K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.17% |
14,947
+1,550
| +12% | +$131K |
|
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $993K | 0.13% |
24,216
+7,709
| +47% | +$316K |
|
133
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $897K | 0.12% |
5,361
+1,732
| +48% | +$290K |
|
134
iShares US Transportation ETF
IYT
$605M
| $862K | 0.12% |
16,144
+5,220
| +48% | +$279K |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $833K | 0.11% |
30,002
-776
| -3% | -$21.5K |
|
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $816K | 0.11% |
36,984
-26
| -0.1% | -$574 |
|
137
SPDR S&P Retail ETF
XRT
$441M
| $808K | 0.11% |
13,359
+4,722
| +55% | +$285K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $791K | 0.11% |
+8,058
| New | +$791K |
|
|
139
Everest Group
EG
$14.3B
| $766K | 0.1% |
2,312
-13,678
| -86% | -$4.53M |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $735K | 0.1% |
14,751
+4,772
| +48% | +$238K |
|
141
Woodside Energy
WDS
$31.6B
| $725K | 0.1% |
29,936
-704
| -2% | -$17K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $698K | 0.09% |
12,077
-12,206
| -50% | -$706K |
|
|
143
Goldman Sachs
GS
$223B
| $685K | 0.09% |
1,994
-14,880
| -88% | -$5.11M |
|
|
144
Morgan Stanley
MS
$236B
| $660K | 0.09% |
7,764
-58,450
| -88% | -$4.97M |
|
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $644K | 0.09% |
10,675
+3,800
| +55% | +$229K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $524K | 0.07% |
5,995
+19
| +0.3% | +$1.66K |
|
147
BHP
BHP
$138B
| $505K | 0.07% |
8,141
-201
| -2% | -$12.5K |
|
148
Altria Group
MO
$112B
| $480K | 0.06% |
+10,503
| New | +$480K |
|
149
British American Tobacco
BTI
$122B
| $469K | 0.06% |
+11,730
| New | +$469K |
|
150
Novartis
NVS
$251B
| $463K | 0.06% |
5,100
-87
| -2% | -$7.89K |
|