LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
White Mountains Insurance
WTM
$4.73B
| $2.21M | 0.25% |
+1,300
| New | +$2.21M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.95M | 0.22% |
24,551
-17,740
| -42% | -$1.41M |
|
128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.34M | 0.15% |
46,096
-182
| -0.4% | -$5.29K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.13% |
23,292
-290
| -1% | -$14.3K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.08M | 0.12% |
+19,148
| New | +$1.08M |
|
131
VanEck Gold Miners ETF
GDX
$19.4B
| $870K | 0.1% |
+21,837
| New | +$870K |
|
132
Canadian Natural Resources
CNQ
$66.2B
| $850K | 0.09% |
25,583
-617
| -2% | -$20.5K |
|
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $816K | 0.09% |
39,929
-498
| -1% | -$10.2K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $759K | 0.08% |
12,868
-159
| -1% | -$9.38K |
|
135
EOG Resources
EOG
$68.8B
| $748K | 0.08% |
6,086
-147
| -2% | -$18.1K |
|
136
Tri Pointe Homes
TPH
$3.06B
| $704K | 0.08% |
15,545
-374
| -2% | -$16.9K |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $663K | 0.07% |
5,323
-7,700
| -59% | -$959K |
|
138
iShares US Telecommunications ETF
IYZ
$615M
| $632K | 0.07% |
+25,007
| New | +$632K |
|
139
JD.com
JD
$44.6B
| $596K | 0.07% |
14,899
+5,263
| +55% | +$211K |
|
140
eBay
EBAY
$41.1B
| $505K | 0.06% |
7,760
+2,557
| +49% | +$166K |
|
141
Vodafone
VOD
$28.2B
| $493K | 0.05% |
+49,192
| New | +$493K |
|
142
Pinduoduo
PDD
$173B
| $489K | 0.05% |
3,628
+1,224
| +51% | +$165K |
|
143
Old Republic International
ORI
$9.93B
| $442K | 0.05% |
12,492
-301
| -2% | -$10.7K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435K | 0.05% |
+5,241
| New | +$435K |
|
145
Suncor Energy
SU
$50B
| $415K | 0.05% |
11,252
-271
| -2% | -$10K |
|
146
UBS Group
UBS
$126B
| $404K | 0.04% |
13,057
-327
| -2% | -$10.1K |
|
147
General Motors
GM
$55.7B
| $401K | 0.04% |
8,933
-212
| -2% | -$9.51K |
|
148
AXIS Capital
AXS
$7.71B
| $388K | 0.04% |
4,879
-117
| -2% | -$9.31K |
|
149
Deutsche Bank
DB
$66.9B
| $384K | 0.04% |
22,188
-516
| -2% | -$8.93K |
|
150
Banco Santander
SAN
$140B
| $372K | 0.04% |
72,931
-1,758
| -2% | -$8.97K |
|