LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $687K | 0.08% |
11,808
-1,060
| -8% | -$61.7K |
|
152
Fiserv
FI
$74.1B
| $559K | 0.07% |
+2,723
| New | +$559K |
|
153
JD.com
JD
$44.6B
| $507K | 0.06% |
14,616
-283
| -2% | -$9.81K |
|
154
DocuSign
DOCU
$15B
| $483K | 0.06% |
+5,369
| New | +$483K |
|
155
Dropbox
DBX
$7.67B
| $482K | 0.06% |
+16,053
| New | +$482K |
|
156
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $478K | 0.06% |
4,578
-745
| -14% | -$77.9K |
|
157
eBay
EBAY
$41.1B
| $473K | 0.06% |
7,628
-132
| -2% | -$8.18K |
|
158
General Motors
GM
$55.7B
| $464K | 0.06% |
8,718
-215
| -2% | -$11.5K |
|
159
Zoom
ZM
$24.5B
| $448K | 0.05% |
+5,494
| New | +$448K |
|
160
Old Republic International
ORI
$9.93B
| $441K | 0.05% |
12,191
-301
| -2% | -$10.9K |
|
161
Synopsys
SNPS
$109B
| $441K | 0.05% |
+908
| New | +$441K |
|
162
AXIS Capital
AXS
$7.71B
| $422K | 0.05% |
4,761
-118
| -2% | -$10.5K |
|
163
InterDigital
IDCC
$7.15B
| $415K | 0.05% |
+2,143
| New | +$415K |
|
164
Mizuho Financial
MFG
$81.2B
| $414K | 0.05% |
84,750
-2,088
| -2% | -$10.2K |
|
165
Tri Pointe Homes
TPH
$3.06B
| $412K | 0.05% |
11,372
-4,173
| -27% | -$151K |
|
166
Vodafone
VOD
$28.2B
| $411K | 0.05% |
48,378
-814
| -2% | -$6.91K |
|
167
Clear Secure
YOU
$3.44B
| $405K | 0.05% |
+15,215
| New | +$405K |
|
168
UBS Group
UBS
$126B
| $386K | 0.05% |
12,742
-315
| -2% | -$9.55K |
|
169
ACI Worldwide
ACIW
$5.06B
| $382K | 0.05% |
+7,364
| New | +$382K |
|
170
Loews
L
$20B
| $350K | 0.04% |
4,133
-102
| -2% | -$8.64K |
|
171
Wells Fargo
WFC
$262B
| $344K | 0.04% |
+4,904
| New | +$344K |
|
172
Pinduoduo
PDD
$173B
| $344K | 0.04% |
3,543
-85
| -2% | -$8.24K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $341K | 0.04% |
+1,518
| New | +$341K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $331K | 0.04% |
13,692
-293
| -2% | -$7.08K |
|
175
Banco Santander
SAN
$140B
| $325K | 0.04% |
71,177
-1,754
| -2% | -$8K |
|