LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$78.4M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.79B
| $266K | 0.04% |
8,717
-216
| -2% | -$6.6K |
|
177
Commercial Metals
CMC
$6.63B
| $264K | 0.04% |
+5,460
| New | +$264K |
|
178
Petrobras
PBR
$78.7B
| $264K | 0.04% |
24,759
-407
| -2% | -$4.34K |
|
179
Raymond James Financial
RJF
$33B
| $257K | 0.03% |
2,403
-41,315
| -95% | -$4.41M |
|
180
Enbridge
ENB
$105B
| $253K | 0.03% |
6,464
-164
| -2% | -$6.41K |
|
181
Banco Santander
SAN
$141B
| $251K | 0.03% |
+85,171
| New | +$251K |
|
182
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $250K | 0.03% |
8,604
-43
| -0.5% | -$1.25K |
|
183
GSK
GSK
$81.5B
| $234K | 0.03% |
+6,660
| New | +$234K |
|
184
Barclays
BCS
$69.1B
| $234K | 0.03% |
+29,988
| New | +$234K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $226K | 0.03% |
2,067
-11
| -0.5% | -$1.21K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $218K | 0.03% |
2,301
-75
| -3% | -$7.1K |
|
187
Intel
INTC
$107B
| $215K | 0.03% |
8,152
-201
| -2% | -$5.31K |
|
188
Star Bulk Carriers
SBLK
$2.21B
| $212K | 0.03% |
11,006
-282
| -2% | -$5.42K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $209K | 0.03% |
+1,838
| New | +$209K |
|
190
Citigroup
C
$176B
| $208K | 0.03% |
+4,598
| New | +$208K |
|
191
Scotiabank
BNS
$78.8B
| $205K | 0.03% |
+4,192
| New | +$205K |
|
192
Accenture
ACN
$159B
| – | – |
-1,489
| Closed | -$383K |
|
193
American Financial Group
AFG
$11.6B
| – | – |
-22,074
| Closed | -$2.71M |
|
194
America Movil
AMX
$59.1B
| – | – |
-19,870
| Closed | -$327K |
|
195
Associated Banc-Corp
ASB
$4.42B
| – | – |
-11,890
| Closed | -$239K |
|
|
196
ASGN Inc
ASGN
$2.32B
| – | – |
-50,240
| Closed | -$4.54M |
|
197
CACI
CACI
$10.4B
| – | – |
-1,490
| Closed | -$389K |
|
198
Dell
DELL
$84.4B
| – | – |
-28,034
| Closed | -$958K |
|
199
FNB Corp
FNB
$5.92B
| – | – |
-21,360
| Closed | -$248K |
|
200
Group 1 Automotive
GPI
$6.26B
| – | – |
-16,168
| Closed | -$2.31M |
|