LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $414K | 0.05% |
9,151
-1,653
| -15% | -$74.8K |
|
152
Energy Transfer Partners
ET
$60.3B
| $405K | 0.05% |
28,779
-5,117
| -15% | -$72K |
|
153
DXC Technology
DXC
$2.6B
| $401K | 0.05% |
7,275
-1,313
| -15% | -$72.4K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $401K | 0.05% |
+14,526
| New | +$401K |
|
155
Prudential Financial
PRU
$37.8B
| $391K | 0.05% |
3,867
-701
| -15% | -$70.9K |
|
156
Telephone and Data Systems
TDS
$4.68B
| $377K | 0.05% |
12,413
-2,240
| -15% | -$68K |
|
157
Arch Capital
ACGL
$34.7B
| $374K | 0.05% |
+10,074
| New | +$374K |
|
158
CSG Systems International
CSGS
$1.87B
| $366K | 0.05% |
7,492
-1,354
| -15% | -$66.1K |
|
159
TEGNA Inc
TGNA
$3.41B
| $364K | 0.05% |
24,023
-8,344
| -26% | -$126K |
|
160
Wipro
WIT
$29B
| $364K | 0.05% |
168,232
-30,374
| -15% | -$65.7K |
|
|
MANT
161
DELISTED
Mantech International Corp
MANT
| $357K | 0.05% |
5,414
-977
| -15% | -$64.4K |
|
162
Fidelity National Financial
FNF
$16.2B
| $351K | 0.05% |
+9,065
| New | +$351K |
|
163
Progressive
PGR
$145B
| $345K | 0.04% |
+4,316
| New | +$345K |
|
164
Old Republic International
ORI
$10B
| $343K | 0.04% |
+15,325
| New | +$343K |
|
165
ENI
E
$52.2B
| $336K | 0.04% |
10,178
-1,833
| -15% | -$60.5K |
|
166
First American
FAF
$6.63B
| $335K | 0.04% |
+6,247
| New | +$335K |
|
167
Nelnet
NNI
$4.6B
| $334K | 0.04% |
5,646
-1,021
| -15% | -$60.4K |
|
168
Ecopetrol
EC
$18.6B
| $333K | 0.04% |
18,187
-3,276
| -15% | -$60K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.04% |
5,056
-891
| -15% | -$57.1K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $312K | 0.04% |
8,214
-1,385
| -14% | -$52.6K |
|
171
Equinor
EQNR
$59.9B
| $310K | 0.04% |
15,665
-2,822
| -15% | -$55.8K |
|
172
Cenovus Energy
CVE
$29.7B
| $308K | 0.04% |
34,955
-6,297
| -15% | -$55.5K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $301K | 0.04% |
3,725
| – | – |
|
|
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $291K | 0.04% |
5,903
-1,040
| -15% | -$51.3K |
|
175
Encore Capital Group
ECPG
$958M
| $290K | 0.04% |
8,570
-1,548
| -15% | -$52.4K |
|