LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
REV Group
REVG
$2.53B
| $213K | 0.02% |
+8,543
| New | +$213K |
|
177
Dell
DELL
$81.8B
| $211K | 0.02% |
+1,527
| New | +$211K |
|
178
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $206K | 0.02% |
5,867
-9
| -0.2% | -$315 |
|
179
Gerdau
GGB
$6.11B
| $161K | 0.02% |
48,828
+7,549
| +18% | +$24.9K |
|
180
ZipRecruiter
ZIP
$433M
| $111K | 0.01% |
12,248
-176
| -1% | -$1.6K |
|
|
181
Steel Dynamics
STLD
$19B
| – | – |
-36,831
| Closed | -$5.46M |
|
182
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,623
| Closed | -$284K |
|
183
TripAdvisor
TRIP
$1.94B
| – | – |
-163,422
| Closed | -$4.54M |
|
184
Tenaris
TS
$18.6B
| – | – |
-124,056
| Closed | -$4.87M |
|
|
185
WIX.com
WIX
$7.64B
| – | – |
-47,373
| Closed | -$6.51M |
|
186
Wipro
WIT
$28.9B
| – | – |
-97,700
| Closed | -$562K |
|
187
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-17,775
| Closed | -$1.07M |
|
188
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,711
| Closed | -$397K |
|
189
SPDR S&P Software & Services ETF
XSW
$485M
| – | – |
-6,492
| Closed | -$1.01M |
|
|
190
Akamai
AKAM
$11B
| – | – |
-56,970
| Closed | -$6.2M |
|
191
Andersons Inc
ANDE
$1.39B
| – | – |
-4,957
| Closed | -$284K |
|
192
A10 Networks
ATEN
$1.25B
| – | – |
-14,135
| Closed | -$194K |
|
193
Baker Hughes
BKR
$44.7B
| – | – |
-135,987
| Closed | -$4.56M |
|
194
Charter Communications
CHTR
$36.1B
| – | – |
-12,031
| Closed | -$3.5M |
|
195
Cognizant
CTSH
$35.1B
| – | – |
-7,097
| Closed | -$520K |
|
196
Dropbox
DBX
$7.69B
| – | – |
-16,779
| Closed | -$408K |
|
197
Diodes
DIOD
$2.47B
| – | – |
-3,646
| Closed | -$257K |
|
198
Amdocs
DOX
$9.29B
| – | – |
-3,489
| Closed | -$315K |
|
|
199
GoDaddy
GDDY
$20B
| – | – |
-63,999
| Closed | -$7.6M |
|
200
Halliburton
HAL
$19.3B
| – | – |
-117,398
| Closed | -$4.63M |
|