LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.48B
| $348K | 0.04% |
11,830
-171
| -1% | -$5.03K |
|
152
Banco Santander
SAN
$140B
| $346K | 0.04% |
74,689
-1,079
| -1% | -$5K |
|
153
ENI
E
$53.3B
| $327K | 0.04% |
10,634
-153
| -1% | -$4.71K |
|
154
Loews
L
$20B
| $324K | 0.04% |
4,333
-63
| -1% | -$4.71K |
|
155
National Healthcare
NHC
$1.75B
| $320K | 0.04% |
+2,951
| New | +$320K |
|
156
Pinduoduo
PDD
$173B
| $320K | 0.04% |
+2,404
| New | +$320K |
|
157
Petrobras
PBR
$79.8B
| $314K | 0.04% |
21,663
-312
| -1% | -$4.52K |
|
158
Baidu
BIDU
$33.1B
| $294K | 0.03% |
3,404
-50
| -1% | -$4.32K |
|
159
Ternium
TX
$6.52B
| $285K | 0.03% |
7,592
-110
| -1% | -$4.13K |
|
160
Barclays
BCS
$68.6B
| $282K | 0.03% |
26,309
-380
| -1% | -$4.07K |
|
161
eBay
EBAY
$41.1B
| $280K | 0.03% |
+5,203
| New | +$280K |
|
162
Commercial Metals
CMC
$6.39B
| $263K | 0.03% |
4,776
-69
| -1% | -$3.79K |
|
163
HF Sinclair
DINO
$9.73B
| $260K | 0.03% |
+4,880
| New | +$260K |
|
164
Citigroup
C
$174B
| $256K | 0.03% |
4,034
-58
| -1% | -$3.68K |
|
165
Oshkosh
OSK
$8.8B
| $252K | 0.03% |
+2,327
| New | +$252K |
|
166
JD.com
JD
$44.6B
| $249K | 0.03% |
+9,636
| New | +$249K |
|
167
Comerica
CMA
$8.95B
| $243K | 0.03% |
4,754
-68
| -1% | -$3.47K |
|
168
Interactive Brokers
IBKR
$28.4B
| $234K | 0.03% |
+1,911
| New | +$234K |
|
169
Logitech
LOGI
$15.2B
| $228K | 0.03% |
+2,356
| New | +$228K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $227K | 0.03% |
1,328
-1
| -0.1% | -$171 |
|
171
Hewlett Packard
HPE
$29.6B
| $226K | 0.03% |
+10,666
| New | +$226K |
|
172
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $225K | 0.03% |
1,139
-2
| -0.2% | -$394 |
|
173
ArcelorMittal
MT
$24.6B
| $224K | 0.03% |
9,772
-141
| -1% | -$3.23K |
|
174
Western Digital
WDC
$28.4B
| $222K | 0.03% |
+2,926
| New | +$222K |
|
175
iShares MSCI ACWI ETF
ACWI
$21.9B
| $217K | 0.03% |
1,931
-2
| -0.1% | -$225 |
|