LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Moody's
MCO
|
$11.2M |
| 3 |
iShares MBS ETF
MBB
|
$11.1M |
| 4 |
Union Pacific
UNP
|
$10.7M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$9.21M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.7M | 3.56% | 687,719 +151,503 | +28% | +$8.75M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $38.5M | 3.45% | 415,577 +129,937 | +45% | +$12.1M |
|
|
3
iShares MBS ETF
MBB
$41B
| $35.9M | 3.22% | 343,577 -106,442 | -24% | -$11.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 2.11% | 409,858 +71,054 | +21% | +$4.08M |
|
5
CVS Health
CVS
$92.8B
| $23.3M | 2.08% | 325,149 +25,376 | +8% | +$1.82M |
|
6
McKesson
MCK
$85.4B
| $18.2M | 1.63% | 112,575 +25,582 | +29% | +$4.13M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $16.8M | 1.5% | 300,327 +13,445 | +5% | +$752K |
|
8
Capital One
COF
$145B
| $16.4M | 1.47% | 213,935 +14,571 | +7% | +$1.12M |
|
9
Genworth Financial
GNW
$3.52B
| $16.2M | 1.45% | 1,043,870 +301,582 | +41% | +$4.68M |
|
10
Elevance Health
ELV
$71.8B
| $14.6M | 1.31% | 158,309 +68,753 | +77% | +$6.35M |
|
11
Assurant
AIZ
$10.9B
| $14M | 1.25% | 210,911 +62,450 | +42% | +$4.14M |
|
12
SLM Corp
SLM
$6.52B
| $14M | 1.25% | 531,502 +163,360 | +44% | +$4.29M |
|
13
American Airlines Group
AAL
$8.82B
| $13.7M | 1.23% | +541,913 | New | +$13.7M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 1.21% | 117,933 +66,796 | +131% | +$7.63M |
|
|
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 1.2% | 490,957 +10,691 | +2% | +$292K |
|
16
American International
AIG
$45.1B
| $13.4M | 1.2% | 261,770 -302 | -0.1% | -$15.4K |
|
17
Mastercard
MA
$538B
| $13.1M | 1.17% | 15,677 -191 | -1% | -$160K |
|
18
Delta Air Lines
DAL
$40.3B
| $12.7M | 1.14% | 463,867 +19,512 | +4% | +$536K |
|
19
Cardinal Health
CAH
$35.5B
| $12.7M | 1.14% | 189,954 +2,362 | +1% | +$158K |
|
20
UnitedHealth
UNH
$281B
| $12.7M | 1.13% | 168,097 +35,408 | +27% | +$2.67M |
|
21
Visa
V
$683B
| $12.6M | 1.13% | 56,727 +900 | +2% | +$200K |
|
22
Henry Schein
HSIC
$8.44B
| $12.1M | 1.08% | 105,844 +46,974 | +80% | +$5.37M |
|
23
Cencora
COR
$56.5B
| $11.7M | 1.05% | 166,688 +2,073 | +1% | +$146K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $11.6M | 1.04% | 326,628 +36,438 | +13% | +$1.29M |
|
25
Hartford Financial Services
HIG
$37.2B
| $10.9M | 0.97% | 299,844 +943 | +0.3% | +$34.2K |
|