LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.03M | 0.13% |
17,267
+840
| +5% | +$50.3K |
|
127
SPDR S&P Software & Services ETF
XSW
$490M
| $988K | 0.12% |
6,574
+82
| +1% | +$12.3K |
|
128
Canadian Natural Resources
CNQ
$65.9B
| $908K | 0.11% |
13,857
-106
| -0.8% | -$6.95K |
|
129
iShares US Insurance ETF
IAK
$710M
| $907K | 0.11% |
+9,054
| New | +$907K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $888K | 0.11% |
9,720
-11,209
| -54% | -$1.02M |
|
131
PTC
PTC
$25.6B
| $813K | 0.1% |
4,644
+1,203
| +35% | +$210K |
|
132
EOG Resources
EOG
$68.2B
| $797K | 0.1% |
6,592
-51
| -0.8% | -$6.17K |
|
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $783K | 0.1% |
40,427
+3,443
| +9% | +$66.7K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $760K | 0.1% |
13,027
+915
| +8% | +$53.4K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $686K | 0.09% |
7,701
-94
| -1% | -$8.37K |
|
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $602K | 0.08% |
13,976
+1,249
| +10% | +$53.8K |
|
137
Tri Pointe Homes
TPH
$3.09B
| $596K | 0.07% |
16,839
-129
| -0.8% | -$4.57K |
|
138
Wipro
WIT
$28.9B
| $567K | 0.07% |
101,853
+37,035
| +57% | +$206K |
|
139
Cognizant
CTSH
$35.3B
| $559K | 0.07% |
7,407
+2,579
| +53% | +$195K |
|
140
Dropbox
DBX
$7.84B
| $516K | 0.06% |
17,495
+4,616
| +36% | +$136K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $497K | 0.06% |
6,887
-40
| -0.6% | -$2.89K |
|
142
Chord Energy
CHRD
$6.29B
| $495K | 0.06% |
2,976
-23
| -0.8% | -$3.82K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $494K | 0.06% |
2,764
+346
| +14% | +$61.9K |
|
144
Molina Healthcare
MOH
$9.8B
| $481K | 0.06% |
1,332
+309
| +30% | +$112K |
|
145
Marvell Technology
MRVL
$54.2B
| $469K | 0.06% |
7,779
-60
| -0.8% | -$3.62K |
|
146
APA Corp
APA
$8.31B
| $449K | 0.06% |
12,513
-96
| -0.8% | -$3.44K |
|
147
Amkor Technology
AMKR
$5.98B
| $416K | 0.05% |
12,518
-96
| -0.8% | -$3.19K |
|
148
Bunge Global
BG
$16.8B
| $401K | 0.05% |
3,969
-28
| -0.7% | -$2.83K |
|
149
Old Republic International
ORI
$9.93B
| $398K | 0.05% |
13,532
-103
| -0.8% | -$3.03K |
|
150
Suncor Energy
SU
$50.1B
| $391K | 0.05% |
12,188
-94
| -0.8% | -$3.01K |
|