LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.5B
| $501K | 0.06% |
13,532
-90,234
| -87% | -$3.34M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $496K | 0.05% |
7,833
+466
| +6% | +$29.5K |
|
178
PBF Energy
PBF
$3.22B
| $487K | 0.05% |
11,626
-57
| -0.5% | -$2.39K |
|
179
Ziff Davis
ZD
$1.52B
| $483K | 0.05% |
6,409
-37
| -0.6% | -$2.79K |
|
180
Carlyle Group
CG
$23.1B
| $466K | 0.05% |
21,877
-78
| -0.4% | -$1.66K |
|
181
Vital Energy
VTLE
$673M
| $462K | 0.05% |
+2,403
| New | +$462K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | 0.05% |
24,516
-87
| -0.4% | -$1.57K |
|
183
CSG Systems International
CSGS
$1.86B
| $436K | 0.05% |
+10,677
| New | +$436K |
|
|
GSKY
184
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $407K | 0.04% |
+19,257
| New | +$407K |
|
185
Federated Hermes
FHI
$4.12B
| $406K | 0.04% |
17,408
-88,729
| -84% | -$2.07M |
|
186
Reliance Steel & Aluminium
RS
$15.2B
| $391K | 0.04% |
4,461
-26
| -0.6% | -$2.28K |
|
187
Lincoln National
LNC
$8.24B
| $386K | 0.04% |
6,198
-59,644
| -91% | -$3.71M |
|
188
Worthington Enterprises
WOR
$3.21B
| $345K | 0.04% |
13,347
-78
| -0.6% | -$2.02K |
|
189
iShares Core S&P 500 ETF
IVV
$661B
| $310K | 0.03% |
1,137
+81
| +8% | +$22.1K |
|
190
Anywhere Real Estate
HOUS
$673M
| $299K | 0.03% |
13,123
-59
| -0.4% | -$1.34K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.1B
| $297K | 0.03% |
4,270
+345
| +9% | +$24K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $265K | 0.03% |
3,395
+247
| +8% | +$19.3K |
|
|
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | 0.03% |
7,277
-36
| -0.5% | -$1.3K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $246K | 0.03% |
2,255
+115
| +5% | +$12.5K |
|
|
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
| $92K | 0.01% |
11,280
-691
| -6% | -$5.64K |
|
196
Aflac
AFL
$57.5B
| – | – |
-116,191
| Closed | -$5.09M |
|
197
Affiliated Managers Group
AMG
$6.55B
| – | – |
-20,901
| Closed | -$3.96M |
|
198
Ameriprise Financial
AMP
$47.8B
| – | – |
-29,830
| Closed | -$4.41M |
|
199
Arrow Electronics
ARW
$6.39B
| – | – |
-6,786
| Closed | -$523K |
|
200
Avnet
AVT
$4.37B
| – | – |
-10,842
| Closed | -$453K |
|