LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.53B
| $426K | 0.06% |
19,598
-1,167
| -6% | -$25.4K |
|
152
ENI
E
$53.4B
| $423K | 0.06% |
12,011
-649
| -5% | -$22.9K |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $422K | 0.06% |
16,073
-244
| -1% | -$6.41K |
|
|
CBM
154
DELISTED
Cambrex Corporation
CBM
| $422K | 0.06% |
10,873
-616
| -5% | -$23.9K |
|
155
Prudential Financial
PRU
$37.8B
| $420K | 0.06% |
4,568
-282
| -6% | -$25.9K |
|
156
Equinor
EQNR
$62.6B
| $406K | 0.05% |
18,487
-1,006
| -5% | -$22.1K |
|
157
Wipro
WIT
$28.9B
| $395K | 0.05% |
99,303
+20,566
| +26% | +$81.8K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $391K | 0.05% |
3,430
+435
| +15% | +$49.6K |
|
159
STMicroelectronics
STM
$23.4B
| $385K | 0.05% |
25,918
-1,494
| -5% | -$22.2K |
|
160
CSG Systems International
CSGS
$1.86B
| $374K | 0.05% |
8,846
-519
| -6% | -$21.9K |
|
161
Nelnet
NNI
$4.61B
| $367K | 0.05% |
6,667
-396
| -6% | -$21.8K |
|
162
Peabody Energy
BTU
$2.04B
| $365K | 0.05% |
12,888
-725
| -5% | -$20.5K |
|
|
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $363K | 0.05% |
+6,943
| New | +$363K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.05% |
+5,947
| New | +$361K |
|
165
Cenovus Energy
CVE
$30.5B
| $358K | 0.05% |
41,252
-2,242
| -5% | -$19.5K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.05% |
3,771
+474
| +14% | +$43.5K |
|
|
MANT
167
DELISTED
Mantech International Corp
MANT
| $345K | 0.05% |
6,391
-366
| -5% | -$19.8K |
|
168
Ryder
R
$7.62B
| $336K | 0.05% |
+5,421
| New | +$336K |
|
169
Knight Transportation
KNX
$7.04B
| $330K | 0.04% |
+10,090
| New | +$330K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $330K | 0.04% |
+9,599
| New | +$330K |
|
171
Reliance Steel & Aluminium
RS
$15.3B
| $329K | 0.04% |
3,645
-250
| -6% | -$22.6K |
|
172
Lincoln National
LNC
$8.09B
| $298K | 0.04% |
5,079
-280
| -5% | -$16.4K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $297K | 0.04% |
3,725
| – | – |
|
174
Telkom Indonesia
TLK
$18.7B
| $286K | 0.04% |
+10,415
| New | +$286K |
|
|
CHA
175
DELISTED
China Telecom Corporation, LTD
CHA
| $278K | 0.04% |
+4,961
| New | +$278K |
|