LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.3B
| $2.09M | 0.28% |
46,156
-917
| -2% | -$41.5K |
|
127
AGCO
AGCO
$8.07B
| $2.06M | 0.27% |
15,205
-322
| -2% | -$43.5K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.26% |
25,390
| – | – |
|
129
Cummins
CMI
$54.9B
| $1.88M | 0.25% |
+7,866
| New | +$1.88M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.88M | 0.25% |
38,029
-616
| -2% | -$30.4K |
|
|
CNH
131
CNH Industrial
CNH
$14.3B
| $1.87M | 0.25% |
+122,260
| New | +$1.87M |
|
132
MSC Industrial Direct
MSM
$5.02B
| $1.56M | 0.21% |
18,608
-380
| -2% | -$31.9K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.17% |
15,284
+337
| +2% | +$29.1K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.28M | 0.17% |
6,143
+782
| +15% | +$163K |
|
135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.22M | 0.16% |
28,574
+4,358
| +18% | +$186K |
|
136
iShares US Transportation ETF
IYT
$613M
| $1.05M | 0.14% |
4,622
+586
| +15% | +$134K |
|
137
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $865K | 0.11% |
16,277
+1,526
| +10% | +$81.1K |
|
138
SPDR S&P Software & Services ETF
XSW
$490M
| $792K | 0.1% |
+6,433
| New | +$792K |
|
139
Everest Group
EG
$14.3B
| $787K | 0.1% |
2,198
-114
| -5% | -$40.8K |
|
140
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $784K | 0.1% |
11,573
+898
| +8% | +$60.8K |
|
141
Canadian Natural Resources
CNQ
$65.9B
| $784K | 0.1% |
14,162
-839
| -6% | -$46.4K |
|
142
EOG Resources
EOG
$68.2B
| $772K | 0.1% |
6,738
-47,751
| -88% | -$5.47M |
|
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $768K | 0.1% |
36,984
| – | – |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $709K | 0.09% |
12,112
+35
| +0.3% | +$2.05K |
|
145
Morgan Stanley
MS
$240B
| $645K | 0.09% |
7,351
-413
| -5% | -$36.3K |
|
146
Goldman Sachs
GS
$226B
| $618K | 0.08% |
1,888
-106
| -5% | -$34.7K |
|
147
BHP
BHP
$142B
| $486K | 0.06% |
7,670
-471
| -6% | -$29.9K |
|
148
APA Corp
APA
$8.31B
| $461K | 0.06% |
12,789
-119,659
| -90% | -$4.31M |
|
149
Cincinnati Financial
CINF
$24B
| $447K | 0.06% |
3,984
-234
| -6% | -$26.2K |
|
150
Novartis
NVS
$245B
| $444K | 0.06% |
4,824
-276
| -5% | -$25.4K |
|