LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$3.44B
| $381K | 0.05% |
14,703
-512
| -3% | -$13.3K |
|
177
UBS Group
UBS
$125B
| $377K | 0.05% |
12,323
-419
| -3% | -$12.8K |
|
178
Synopsys
SNPS
$109B
| $377K | 0.05% |
880
-28
| -3% | -$12K |
|
179
H&R Block
HRB
$6.74B
| $369K | 0.05% |
6,718
-66,951
| -91% | -$3.68M |
|
180
Loews
L
$20B
| $367K | 0.05% |
3,998
-135
| -3% | -$12.4K |
|
181
Graham Holdings Company
GHC
$4.69B
| $353K | 0.05% |
+367
| New | +$353K |
|
182
Wells Fargo
WFC
$261B
| $338K | 0.04% |
4,702
-202
| -4% | -$14.5K |
|
183
Fidelity National Information Services
FIS
$35.7B
| $324K | 0.04% |
4,335
-34,756
| -89% | -$2.6M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $323K | 0.04% |
13,231
-461
| -3% | -$11.3K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $317K | 0.04% |
1,606
+88
| +6% | +$17.4K |
|
186
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $306K | 0.04% |
1,117
-39
| -3% | -$10.7K |
|
187
Interactive Brokers
IBKR
$27.8B
| $294K | 0.04% |
1,775
-60
| -3% | -$9.94K |
|
188
Baidu
BIDU
$32.7B
| $289K | 0.04% |
3,141
-105
| -3% | -$9.66K |
|
189
Copa Holdings
CPA
$4.74B
| $280K | 0.04% |
3,023
-28,159
| -90% | -$2.6M |
|
190
Perdoceo Education
PRDO
$2.12B
| $262K | 0.03% |
+10,424
| New | +$262K |
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $261K | 0.03% |
+5,485
| New | +$261K |
|
192
Comerica
CMA
$8.89B
| $259K | 0.03% |
4,385
-149
| -3% | -$8.8K |
|
|
LST
193
Leuthold Select Industries ETF
LST
$29.5M
| $255K | 0.03% |
+7,846
| New | +$255K |
|
194
National Healthcare
NHC
$1.75B
| $254K | 0.03% |
2,740
-94
| -3% | -$8.72K |
|
195
Chubb
CB
$110B
| $247K | 0.03% |
819
-19,199
| -96% | -$5.8M |
|
196
Dillards
DDS
$8.44B
| $243K | 0.03% |
679
-24
| -3% | -$8.6K |
|
197
Frontdoor
FTDR
$4.51B
| $233K | 0.03% |
+6,076
| New | +$233K |
|
198
Euronet Worldwide
EEFT
$3.74B
| $226K | 0.03% |
2,118
-66
| -3% | -$7.05K |
|
|
OPRA
199
Opera Ltd
OPRA
$1.43B
| $220K | 0.03% |
13,815
-473
| -3% | -$7.54K |
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $214K | 0.03% |
2,064
-228
| -10% | -$23.7K |
|