LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Insurance ETF
IAK
$708M
| – | – |
-16,968
| Closed | -$1.99M |
|
202
InterDigital
IDCC
$7.16B
| – | – |
-3,375
| Closed | -$359K |
|
203
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-58,075
| Closed | -$1.37M |
|
204
Intel
INTC
$106B
| – | – |
-7,199
| Closed | -$318K |
|
205
Liberty Energy
LBRT
$1.79B
| – | – |
-110,028
| Closed | -$2.28M |
|
206
Molina Healthcare
MOH
$9.93B
| – | – |
-1,275
| Closed | -$524K |
|
207
NOV
NOV
$4.86B
| – | – |
-144,565
| Closed | -$2.82M |
|
208
Nucor
NUE
$33.6B
| – | – |
-20,827
| Closed | -$4.12M |
|
|
209
Okta
OKTA
$15.8B
| – | – |
-70,262
| Closed | -$7.35M |
|
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| – | – |
-14,531
| Closed | -$606K |
|
211
PTC
PTC
$25.5B
| – | – |
-4,454
| Closed | -$842K |
|
212
Schlumberger
SLB
$53.6B
| – | – |
-97,815
| Closed | -$5.36M |
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-54,897
| Closed | -$5.46M |
|