LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.28B
| $370K | 0.04% |
+15,827
| New | +$370K |
|
177
H&R Block
HRB
$6.74B
| $369K | 0.04% |
6,718
| – | – |
|
178
TotalEnergies
TTE
$137B
| $367K | 0.04% |
+5,982
| New | +$367K |
|
179
Loews
L
$20B
| $366K | 0.04% |
3,998
| – | – |
|
180
Chevron
CVX
$326B
| $366K | 0.04% |
+2,559
| New | +$366K |
|
181
Suncor Energy
SU
$50.1B
| $362K | 0.04% |
+9,653
| New | +$362K |
|
182
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $356K | 0.04% |
1,117
| – | – |
|
183
Wells Fargo
WFC
$262B
| $347K | 0.04% |
4,334
-368
| -8% | -$29.5K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $345K | 0.04% |
+3,160
| New | +$345K |
|
185
Autoliv
ALV
$9.55B
| $333K | 0.04% |
+2,976
| New | +$333K |
|
186
Copa Holdings
CPA
$4.78B
| $332K | 0.04% |
3,023
| – | – |
|
187
ACI Worldwide
ACIW
$5.05B
| $327K | 0.04% |
7,124
| – | – |
|
|
188
M&T Bank
MTB
$31.1B
| $287K | 0.03% |
1,478
-24,628
| -94% | -$4.78M |
|
189
Dillards
DDS
$8.63B
| $284K | 0.03% |
679
| – | – |
|
190
Old National Bancorp
ONB
$8.88B
| $265K | 0.03% |
12,416
-142,585
| -92% | -$3.04M |
|
191
Primoris Services
PRIM
$6.27B
| $263K | 0.03% |
+3,375
| New | +$263K |
|
192
Comerica
CMA
$9.01B
| $262K | 0.03% |
4,385
| – | – |
|
|
OPRA
193
Opera Ltd
OPRA
$1.44B
| $261K | 0.03% |
13,815
| – | – |
|
194
Lear
LEA
$5.85B
| $257K | 0.03% |
+2,701
| New | +$257K |
|
195
Equinor
EQNR
$62.6B
| $244K | 0.03% |
+9,724
| New | +$244K |
|
196
Cenovus Energy
CVE
$30.5B
| $244K | 0.03% |
+17,940
| New | +$244K |
|
197
Chubb
CB
$110B
| $237K | 0.03% |
819
| – | – |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $234K | 0.03% |
+8,827
| New | +$234K |
|
199
Ecopetrol
EC
$19.3B
| $231K | 0.03% |
+26,071
| New | +$231K |
|
200
YPF
YPF
$11.9B
| $229K | 0.03% |
+7,266
| New | +$229K |
|