LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $413K | 0.06% |
1,489
-754
| -34% | -$209K |
|
152
America Movil
AMX
$60.1B
| $406K | 0.06% |
19,870
| – | – |
|
153
Telkom Indonesia
TLK
$18.7B
| $404K | 0.06% |
14,944
| – | – |
|
154
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $399K | 0.06% |
2,633
+795
| +43% | +$120K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| $382K | 0.05% |
5,335
-1,863
| -26% | -$133K |
|
156
Marvell Technology
MRVL
$55.7B
| $377K | 0.05% |
8,657
| – | – |
|
157
GSK
GSK
$78.5B
| $369K | 0.05% |
+8,482
| New | +$369K |
|
158
SPDR S&P Retail ETF
XRT
$426M
| $364K | 0.05% |
6,258
+1,678
| +37% | +$97.6K |
|
159
Antero Midstream
AM
$8.46B
| $329K | 0.05% |
36,370
| – | – |
|
160
Tri Pointe Homes
TPH
$3.06B
| $316K | 0.04% |
18,738
| – | – |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $314K | 0.04% |
7,228
+1,941
| +37% | +$84.3K |
|
162
Intel
INTC
$106B
| $312K | 0.04% |
8,353
| – | – |
|
163
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.04% |
+3,909
| New | +$303K |
|
164
ENI
E
$53.4B
| $295K | 0.04% |
12,397
| – | – |
|
165
Petrobras
PBR
$80B
| $294K | 0.04% |
+25,166
| New | +$294K |
|
166
Star Bulk Carriers
SBLK
$2.13B
| $282K | 0.04% |
11,288
| – | – |
|
167
Skyworks Solutions
SWKS
$10.8B
| $282K | 0.04% |
3,042
| – | – |
|
168
Enbridge
ENB
$105B
| $280K | 0.04% |
6,628
| – | – |
|
169
Diodes
DIOD
$2.47B
| $273K | 0.04% |
4,229
| – | – |
|
170
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $273K | 0.04% |
4,985
+1,331
| +36% | +$72.9K |
|
171
Takeda Pharmaceutical
TAK
$47.9B
| $269K | 0.04% |
+19,136
| New | +$269K |
|
172
Wipro
WIT
$28.9B
| $262K | 0.04% |
49,265
| – | – |
|
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $261K | 0.04% |
9,217
+2,644
| +40% | +$74.9K |
|
174
Amkor Technology
AMKR
$5.91B
| $236K | 0.03% |
13,930
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $233K | 0.03% |
2,518
-34
| -1% | -$3.15K |
|