LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.01M |
| 4 |
Johnson & Johnson
JNJ
|
$7.87M |
| 5 |
AbbVie
ABBV
|
$7.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.85% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $383K | 0.06% |
1,489
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383K | 0.06% |
5,738
+2,858
| +99% | +$191K |
|
153
Bunge Global
BG
$16.3B
| $378K | 0.06% |
4,578
-32,873
| -88% | -$2.71M |
|
154
Telefônica Brasil
VIV
$19.6B
| $376K | 0.06% |
50,025
| – | – |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $376K | 0.06% |
6,875
+1,890
| +38% | +$103K |
|
156
Marvell Technology
MRVL
$55.7B
| $371K | 0.06% |
8,657
| – | – |
|
157
Antero Midstream
AM
$8.46B
| $334K | 0.05% |
36,370
| – | – |
|
158
America Movil
AMX
$60.1B
| $327K | 0.05% |
19,870
| – | – |
|
159
Old Republic International
ORI
$9.94B
| $312K | 0.05% |
14,914
-125,486
| -89% | -$2.63M |
|
160
Petrobras
PBR
$80B
| $311K | 0.05% |
25,166
| – | – |
|
161
FedEx
FDX
$52.9B
| $309K | 0.05% |
2,084
-29,178
| -93% | -$4.33M |
|
162
Vodafone
VOD
$28.3B
| $307K | 0.05% |
+27,072
| New | +$307K |
|
163
Tri Pointe Homes
TPH
$3.06B
| $283K | 0.04% |
18,738
| – | – |
|
164
Diodes
DIOD
$2.47B
| $275K | 0.04% |
4,229
| – | – |
|
165
ENI
E
$53.4B
| $262K | 0.04% |
12,397
| – | – |
|
166
Skyworks Solutions
SWKS
$10.8B
| $259K | 0.04% |
3,042
| – | – |
|
167
FNB Corp
FNB
$5.89B
| $248K | 0.04% |
21,360
| – | – |
|
168
Takeda Pharmaceutical
TAK
$47.9B
| $248K | 0.04% |
19,136
| – | – |
|
169
Enbridge
ENB
$105B
| $246K | 0.04% |
6,628
| – | – |
|
170
Ternium
TX
$6.53B
| $245K | 0.04% |
8,933
-57,312
| -87% | -$1.57M |
|
171
Associated Banc-Corp
ASB
$4.37B
| $239K | 0.04% |
11,890
| – | – |
|
172
Amkor Technology
AMKR
$5.91B
| $238K | 0.04% |
13,930
| – | – |
|
173
Wipro
WIT
$28.9B
| $232K | 0.04% |
49,265
| – | – |
|
174
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $228K | 0.03% |
+2,078
| New | +$228K |
|
175
ArcelorMittal
MT
$24.7B
| $226K | 0.03% |
11,353
-95,951
| -89% | -$1.91M |
|