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
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $732K | 0.1% |
12,466
+658
| +6% | +$38.6K |
|
152
Everest Group
EG
$14.6B
| $684K | 0.09% |
1,883
-15,582
| -89% | -$5.66M |
|
153
Fiserv
FI
$74.3B
| $585K | 0.08% |
2,650
-73
| -3% | -$16.1K |
|
154
JD.com
JD
$44.2B
| $581K | 0.08% |
14,123
-493
| -3% | -$20.3K |
|
155
Invesco KBW Bank ETF
KBWB
$4.88B
| $563K | 0.07% |
8,963
-2,217
| -20% | -$139K |
|
156
SPDR S&P Capital Markets ETF
KCE
$585M
| $542K | 0.07% |
4,298
-1,051
| -20% | -$133K |
|
157
Salesforce
CRM
$245B
| $541K | 0.07% |
2,016
-71
| -3% | -$19.1K |
|
|
MRP
158
Millrose Properties, Inc.
MRP
$5.74B
| $502K | 0.07% |
+18,950
| New | +$502K |
|
159
eBay
EBAY
$41.2B
| $499K | 0.06% |
7,371
-257
| -3% | -$17.4K |
|
160
Old Republic International
ORI
$10B
| $463K | 0.06% |
11,801
-390
| -3% | -$15.3K |
|
161
AXIS Capital
AXS
$7.68B
| $462K | 0.06% |
4,609
-152
| -3% | -$15.2K |
|
162
Banco Santander
SAN
$140B
| $462K | 0.06% |
68,900
-2,277
| -3% | -$15.3K |
|
163
Mizuho Financial
MFG
$79.5B
| $452K | 0.06% |
82,038
-2,712
| -3% | -$14.9K |
|
164
Vodafone
VOD
$28.2B
| $438K | 0.06% |
46,769
-1,609
| -3% | -$15.1K |
|
165
InterDigital
IDCC
$7.35B
| $428K | 0.06% |
2,071
-72
| -3% | -$14.9K |
|
166
DocuSign
DOCU
$15.3B
| $422K | 0.05% |
5,188
-181
| -3% | -$14.7K |
|
167
Dropbox
DBX
$7.82B
| $414K | 0.05% |
15,513
-540
| -3% | -$14.4K |
|
168
Shopify
SHOP
$182B
| $407K | 0.05% |
+4,267
| New | +$407K |
|
169
Pinduoduo
PDD
$177B
| $405K | 0.05% |
3,424
-119
| -3% | -$14.1K |
|
170
General Motors
GM
$55B
| $397K | 0.05% |
8,436
-282
| -3% | -$13.3K |
|
171
Zoom
ZM
$25B
| $393K | 0.05% |
5,328
-166
| -3% | -$12.2K |
|
172
VanEck Pharmaceutical ETF
PPH
$625M
| $392K | 0.05% |
+4,303
| New | +$392K |
|
173
Delta Air Lines
DAL
$40B
| $391K | 0.05% |
8,969
-112,448
| -93% | -$4.9M |
|
174
ACI Worldwide
ACIW
$5.07B
| $390K | 0.05% |
7,124
-240
| -3% | -$13.1K |
|
175
ADT
ADT
$7.11B
| $385K | 0.05% |
+47,269
| New | +$385K |
|