LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$28.5B
| $324K | 0.04% |
1,835
-46
| -2% | -$8.13K |
|
177
Chord Energy
CHRD
$6.39B
| $313K | 0.04% |
2,681
-66
| -2% | -$7.72K |
|
178
National Healthcare
NHC
$1.74B
| $305K | 0.04% |
2,834
-70
| -2% | -$7.53K |
|
179
Dillards
DDS
$8.63B
| $304K | 0.04% |
703
-17
| -2% | -$7.34K |
|
180
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $298K | 0.04% |
1,156
-15
| -1% | -$3.86K |
|
181
Comerica
CMA
$9.01B
| $280K | 0.03% |
4,534
-111
| -2% | -$6.87K |
|
182
Baidu
BIDU
$33.1B
| $274K | 0.03% |
3,246
-80
| -2% | -$6.75K |
|
|
OPRA
183
Opera Ltd
OPRA
$1.44B
| $271K | 0.03% |
+14,288
| New | +$271K |
|
184
APA Corp
APA
$8.53B
| $260K | 0.03% |
11,274
-277
| -2% | -$6.4K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.03% |
3,057
-2,184
| -42% | -$172K |
|
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $228K | 0.03% |
2,292
-116
| -5% | -$11.5K |
|
187
Payoneer
PAYO
$2.43B
| $227K | 0.03% |
+22,628
| New | +$227K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $227K | 0.03% |
1,272
-56
| -4% | -$9.97K |
|
189
Euronet Worldwide
EEFT
$3.74B
| $225K | 0.03% |
+2,184
| New | +$225K |
|
190
iShares MSCI ACWI ETF
ACWI
$21.9B
| $216K | 0.03% |
1,837
-94
| -5% | -$11K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.03% |
+4,000
| New | +$209K |
|
|
192
Apple
AAPL
$3.41T
| – | – |
-76,886
| Closed | -$17.9M |
|
193
Adobe
ADBE
$147B
| – | – |
-9,686
| Closed | -$5.02M |
|
194
American Eagle Outfitters
AEO
$2.34B
| – | – |
-144,123
| Closed | -$3.23M |
|
|
195
Applied Materials
AMAT
$126B
| – | – |
-56,526
| Closed | -$11.4M |
|
196
Amkor Technology
AMKR
$5.91B
| – | – |
-8,662
| Closed | -$265K |
|
197
Caleres
CAL
$500M
| – | – |
-68,257
| Closed | -$2.26M |
|
198
Centene
CNC
$14.5B
| – | – |
-62,973
| Closed | -$4.74M |
|
199
CRH
CRH
$74.7B
| – | – |
-98,484
| Closed | -$9.13M |
|
200
ENI
E
$53.4B
| – | – |
-10,383
| Closed | -$315K |
|