LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $251K | 0.03% |
7,681
-471
| -6% | -$15.4K |
|
177
Petrobras
PBR
$79.9B
| $244K | 0.03% |
23,402
-1,357
| -5% | -$14.2K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $242K | 0.03% |
1,833
-234
| -11% | -$30.9K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $239K | 0.03% |
7,628
-976
| -11% | -$30.5K |
|
180
Steven Madden
SHOO
$2.11B
| $232K | 0.03% |
+6,433
| New | +$232K |
|
181
GSK
GSK
$79.9B
| $224K | 0.03% |
6,300
-360
| -5% | -$12.8K |
|
182
Star Bulk Carriers
SBLK
$2.13B
| $219K | 0.03% |
10,388
-618
| -6% | -$13.1K |
|
183
Gerdau
GGB
$6.15B
| $215K | 0.03% |
+43,625
| New | +$215K |
|
184
Raymond James Financial
RJF
$33.8B
| $209K | 0.03% |
2,245
-158
| -7% | -$14.7K |
|
185
Ryerson Holding
RYI
$734M
| $206K | 0.03% |
+5,665
| New | +$206K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $205K | 0.03% |
1,653
-185
| -10% | -$23K |
|
187
Barclays
BCS
$68.9B
| $204K | 0.03% |
28,393
-1,595
| -5% | -$11.5K |
|
188
Citigroup
C
$178B
| $204K | 0.03% |
4,353
-245
| -5% | -$11.5K |
|
189
Oxford Industries
OXM
$658M
| $204K | 0.03% |
+1,933
| New | +$204K |
|
190
Cleveland-Cliffs
CLF
$5.32B
| $203K | 0.03% |
+11,097
| New | +$203K |
|
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $202K | 0.03% |
+2,017
| New | +$202K |
|
192
Abbott
ABT
$231B
| – | – |
-52,802
| Closed | -$5.8M |
|
193
Albertsons Companies
ACI
$10.9B
| – | – |
-85,716
| Closed | -$1.78M |
|
194
Archer Daniels Midland
ADM
$30.1B
| – | – |
-41,301
| Closed | -$3.83M |
|
195
Antero Midstream
AM
$8.51B
| – | – |
-35,490
| Closed | -$383K |
|
196
Bunge Global
BG
$16.8B
| – | – |
-4,481
| Closed | -$447K |
|
|
197
BJs Wholesale Club
BJ
$12.9B
| – | – |
-103,371
| Closed | -$6.84M |
|
198
Scotiabank
BNS
$77.6B
| – | – |
-4,192
| Closed | -$205K |
|
199
AB InBev
BUD
$122B
| – | – |
-41,330
| Closed | -$2.48M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,284
| Closed | -$348K |
|