LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$35.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$8.46M
2
PFE icon
Pfizer
PFE
$6.8M
3
BHP icon
BHP
BHP
$6.17M
4
DHR icon
Danaher
DHR
$6.06M
5
MDT icon
Medtronic
MDT
$5.87M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M
2
GLD icon
SPDR Gold Trust
GLD
$20.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
4
DG icon
Dollar General
DG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$7.71M

Sector Composition

1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
201
Amdocs
DOX
$9.41B
– –
-40,020
Closed -$3M
DXC icon
202
DXC Technology
DXC
$2.59B
– –
-96,555
Closed -$3.11M
GIB icon
203
CGI
GIB
$21.7B
– –
-34,693
Closed -$3.07M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7,307
Closed -$21.2M
HCA icon
205
HCA Healthcare
HCA
$94.5B
– –
-952
Closed -$245K
ICLR icon
206
Icon
ICLR
$13.8B
– –
-872
Closed -$270K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-26,022
Closed -$2.99M
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-4,282
Closed -$249K
INFY icon
209
Infosys
INFY
$69.7B
– –
-127,277
Closed -$3.22M
IT icon
210
Gartner
IT
$19B
– –
-9,043
Closed -$3.02M
IWC icon
211
iShares Micro-Cap ETF
IWC
$904M
– –
-1,447
Closed -$202K
JPM icon
212
JPMorgan Chase
JPM
$829B
– –
-29,093
Closed -$4.61M
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-3,077
Closed -$209K
LYG icon
214
Lloyds Banking Group
LYG
$64.3B
– –
-98,223
Closed -$250K
MEDP icon
215
Medpace
MEDP
$13.4B
– –
-2,208
Closed -$481K
META icon
216
Meta Platforms (Facebook)
META
$1.86T
– –
-22,919
Closed -$7.71M
MFG icon
217
Mizuho Financial
MFG
$82.2B
– –
-116,109
Closed -$296K
MHK icon
218
Mohawk Industries
MHK
$8.24B
– –
-1,433
Closed -$261K
SAN icon
219
Banco Santander
SAN
$141B
– –
-85,604
Closed -$282K
SFNC icon
220
Simmons First National
SFNC
$3.01B
– –
-7,559
Closed -$224K
SONY icon
221
Sony
SONY
$165B
– –
-4,220
Closed -$533K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
– –
-109,614
Closed -$14.2M
TMUS icon
223
T-Mobile US
TMUS
$284B
– –
-21,465
Closed -$2.49M
UPBD icon
224
Upbound Group
UPBD
$1.47B
– –
-56,538
Closed -$2.72M
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-8,882
Closed -$230K
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