LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,436
| Closed | -$246K |
|
|
177
AT&T
T
$209B
| – | – |
-249,591
| Closed | -$9.75M |
|
178
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-109,458
| Closed | -$2.97M |
|
179
UFP Industries
UFPI
$5.91B
| – | – |
-5,593
| Closed | -$267K |
|
180
US Foods
USFD
$17.5B
| – | – |
-8,086
| Closed | -$339K |
|
181
Western Union
WU
$2.8B
| – | – |
-121,307
| Closed | -$3.25M |
|
182
Corpay
CPAY
$23B
| – | – |
-19,063
| Closed | -$5.49M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-6,240
| Closed | -$271K |
|
|
RSX
184
DELISTED
VanEck Russia ETF
RSX
| – | – |
-158,183
| Closed | -$3.95M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,922
| Closed | -$254K |
|