LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Intercontinental Exchange
ICE
$99.9B
| – | – |
-31,367
| Closed | -$4.14M |
|
202
iShares S&P 500 Growth ETF
IVW
$62.1B
| – | – |
-3,268
| Closed | -$250K |
|
203
Lumentum
LITE
$9.23B
| – | – |
-3,418
| Closed | -$334K |
|
204
Logitech
LOGI
$15.1B
| – | – |
-3,346
| Closed | -$247K |
|
|
205
Insight Enterprises
NSIT
$4B
| – | – |
-47,311
| Closed | -$5.08M |
|
206
PennyMac Financial
PFSI
$5.65B
| – | – |
-35,418
| Closed | -$1.88M |
|
|
207
TD Synnex
SNX
$12B
| – | – |
-49,513
| Closed | -$5.11M |
|
208
Synchrony
SYF
$27.9B
| – | – |
-90,789
| Closed | -$3.16M |
|
209
Tradeweb Markets
TW
$26.1B
| – | – |
-31,357
| Closed | -$2.76M |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| – | – |
-3,171
| Closed | -$273K |
|
|
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-18,722
| Closed | -$280K |
|
|
FBC
212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-59,962
| Closed | -$2.54M |
|
|
FM
213
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6,578
| Closed | -$214K |
|