LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Healthcare
NHC
$1.75B
| $365K | 0.04% |
2,904
-47
| -2% | -$5.91K |
|
152
Mizuho Financial
MFG
$81.4B
| $363K | 0.04% |
86,838
-2,093
| -2% | -$8.75K |
|
153
Chord Energy
CHRD
$6.36B
| $358K | 0.04% |
2,747
-66
| -2% | -$8.6K |
|
154
Raymond James Financial
RJF
$33.6B
| $353K | 0.04% |
2,879
-67
| -2% | -$8.21K |
|
155
Baidu
BIDU
$33.1B
| $350K | 0.04% |
3,326
-78
| -2% | -$8.21K |
|
156
Loews
L
$20B
| $335K | 0.04% |
4,235
-98
| -2% | -$7.75K |
|
157
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $331K | 0.04% |
+1,171
| New | +$331K |
|
158
ENI
E
$53.3B
| $315K | 0.04% |
10,383
-251
| -2% | -$7.61K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $315K | 0.04% |
+13,985
| New | +$315K |
|
160
Barclays
BCS
$68.6B
| $312K | 0.03% |
25,689
-620
| -2% | -$7.53K |
|
161
ProShares Short QQQ
PSQ
$518M
| $305K | 0.03% |
+21,152
| New | +$305K |
|
162
APA Corp
APA
$8.48B
| $283K | 0.03% |
11,551
-279
| -2% | -$6.82K |
|
163
Comerica
CMA
$8.95B
| $278K | 0.03% |
4,645
-109
| -2% | -$6.53K |
|
164
Dillards
DDS
$8.53B
| $276K | 0.03% |
+720
| New | +$276K |
|
165
Amkor Technology
AMKR
$5.89B
| $265K | 0.03% |
8,662
-3,172
| -27% | -$97.1K |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $263K | 0.03% |
+2,408
| New | +$263K |
|
167
Interactive Brokers
IBKR
$28.4B
| $262K | 0.03% |
1,881
-30
| -2% | -$4.18K |
|
168
Citigroup
C
$174B
| $247K | 0.03% |
3,939
-95
| -2% | -$5.95K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $238K | 0.03% |
1,328
| – | – |
|
170
iShares MSCI ACWI ETF
ACWI
$21.9B
| $231K | 0.03% |
1,931
| – | – |
|
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $219K | 0.02% |
5,867
| – | – |
|
172
ZipRecruiter
ZIP
$429M
| $114K | 0.01% |
11,967
-281
| -2% | -$2.67K |
|
173
AGCO
AGCO
$7.95B
| – | – |
-16,620
| Closed | -$1.63M |
|
174
Commercial Metals
CMC
$6.39B
| – | – |
-4,776
| Closed | -$263K |
|
|
175
Comcast
CMCSA
$126B
| – | – |
-137,816
| Closed | -$5.4M |
|