LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.14% |
25,174
-10,452
| -29% | -$561K |
|
152
Jones Lang LaSalle
JLL
$14.3B
| $1.29M | 0.14% |
8,090
-715
| -8% | -$114K |
|
153
Toyota
TM
$256B
| $1.29M | 0.14% |
+10,500
| New | +$1.29M |
|
154
Ford
F
$46.2B
| $1.27M | 0.13% |
89,915
-7,785
| -8% | -$110K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.13% |
9,969
-74
| -0.7% | -$9.07K |
|
156
Korea Electric Power
KEP
$17.3B
| $1.2M | 0.13% |
+56,464
| New | +$1.2M |
|
157
United Airlines
UAL
$34.3B
| $1.14M | 0.12% |
19,854
-1,720
| -8% | -$98.6K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.12% |
+12,266
| New | +$1.12M |
|
159
Burlington
BURL
$18.6B
| $1.11M | 0.12% |
25,903
+1,171
| +5% | +$50.2K |
|
160
Maximus
MMS
$4.98B
| $1.11M | 0.12% |
+19,658
| New | +$1.11M |
|
161
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.12% |
13,011
-1,126
| -8% | -$95.3K |
|
162
Revvity
RVTY
$9.56B
| $1.09M | 0.11% |
20,366
-1,764
| -8% | -$94.5K |
|
163
AMN Healthcare
AMN
$760M
| $1.04M | 0.11% |
+33,570
| New | +$1.04M |
|
|
SYNT
164
DELISTED
Syntel Inc
SYNT
| $976K | 0.1% |
+21,569
| New | +$976K |
|
165
Robert Half
RHI
$3.77B
| $929K | 0.1% |
19,700
-1,161
| -6% | -$54.8K |
|
166
Avis
CAR
$5.54B
| $917K | 0.1% |
+25,261
| New | +$917K |
|
|
SWFT
167
DELISTED
Swift Transportation Company
SWFT
| $898K | 0.09% |
+64,962
| New | +$898K |
|
168
Ryder
R
$7.59B
| $869K | 0.09% |
+15,285
| New | +$869K |
|
|
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $796K | 0.08% |
34,249
-2,966
| -8% | -$68.9K |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $785K | 0.08% |
16,588
-1,437
| -8% | -$68K |
|
171
Werner Enterprises
WERN
$1.7B
| $769K | 0.08% |
32,862
-2,846
| -8% | -$66.6K |
|
172
UFP Industries
UFPI
$5.8B
| $742K | 0.08% |
+32,571
| New | +$742K |
|
|
DNB
173
DELISTED
Dun & Bradstreet
DNB
| $591K | 0.06% |
5,685
-273
| -5% | -$28.4K |
|
174
Korn Ferry
KFY
$3.85B
| $590K | 0.06% |
17,780
-862
| -5% | -$28.6K |
|
175
Thor Industries
THO
$5.75B
| $590K | 0.06% |
10,505
-910
| -8% | -$51.1K |
|