LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$32.1M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.7B
| $286K | 0.04% |
2,436
-422
| -15% | -$49.5K |
|
177
Knight Transportation
KNX
$7.07B
| $282K | 0.04% |
8,578
-1,512
| -15% | -$49.7K |
|
178
Lincoln National
LNC
$8.17B
| $277K | 0.04% |
4,303
-776
| -15% | -$50K |
|
179
Ryder
R
$7.64B
| $269K | 0.03% |
4,609
-812
| -15% | -$47.4K |
|
180
CommScope
COMM
$3.6B
| $261K | 0.03% |
16,596
-3,002
| -15% | -$47.2K |
|
181
Telkom Indonesia
TLK
$19B
| $258K | 0.03% |
8,824
-1,591
| -15% | -$46.5K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $250K | 0.03% |
+2,731
| New | +$250K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.5B
| $243K | 0.03% |
+5,424
| New | +$243K |
|
184
Telefônica Brasil
VIV
$19.8B
| $235K | 0.03% |
18,016
-3,243
| -15% | -$42.3K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $210K | 0.03% |
+4,088
| New | +$210K |
|
|
CHA
186
DELISTED
China Telecom Corporation, LTD
CHA
| $210K | 0.03% |
4,204
-757
| -15% | -$37.8K |
|
187
SiriusXM
SIRI
$7.87B
| $98K | 0.01% |
1,753
| – | – |
|
188
Acadia Healthcare
ACHC
$2.17B
| – | – |
-147,717
| Closed | -$4.33M |
|
189
Peabody Energy
BTU
$2.12B
| – | – |
-12,888
| Closed | -$365K |
|
|
190
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-53,825
| Closed | -$6.81M |
|
|
191
Cigna
CI
$80.8B
| – | – |
-42,664
| Closed | -$6.86M |
|
192
Cencora
COR
$57B
| – | – |
-6,669
| Closed | -$530K |
|
193
CVS Health
CVS
$93.2B
| – | – |
-120,019
| Closed | -$6.47M |
|
194
Quest Diagnostics
DGX
$20.1B
| – | – |
-53,005
| Closed | -$4.77M |
|
195
Fortinet
FTNT
$58.5B
| – | – |
-301,865
| Closed | -$5.07M |
|
196
Home Depot
HD
$409B
| – | – |
-21,032
| Closed | -$4.04M |
|
197
Intel
INTC
$107B
| – | – |
-13,179
| Closed | -$708K |
|
198
Labcorp
LH
$22.7B
| – | – |
-41,515
| Closed | -$5.46M |
|
199
Lumentum
LITE
$9.79B
| – | – |
-13,272
| Closed | -$750K |
|
|
200
Lowe's Companies
LOW
$148B
| – | – |
-69,477
| Closed | -$7.61M |
|