LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41M | 3.64% |
690,423
+2,704
| +0.4% | +$161K |
|
2
iShares MBS ETF
MBB
$41B
| $40.7M | 3.61% |
383,582
+40,005
| +12% | +$4.25M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 2.38% |
405,130
-4,728
| -1% | -$312K |
|
4
CVS Health
CVS
$92.8B
| $24M | 2.13% |
321,068
-4,081
| -1% | -$306K |
|
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $20.8M | 1.85% |
219,975
-195,602
| -47% | -$18.5M |
|
6
McKesson
MCK
$85.4B
| $19.7M | 1.74% |
111,293
-1,282
| -1% | -$226K |
|
7
American Airlines Group
AAL
$8.82B
| $19.4M | 1.72% |
529,660
-12,253
| -2% | -$448K |
|
8
Genworth Financial
GNW
$3.52B
| $18.2M | 1.61% |
1,025,055
-18,815
| -2% | -$334K |
|
9
Elevance Health
ELV
$71.8B
| $16.1M | 1.43% |
162,186
+3,877
| +2% | +$386K |
|
10
Delta Air Lines
DAL
$40.3B
| $15.7M | 1.39% |
452,770
-11,097
| -2% | -$384K |
|
11
UnitedHealth
UNH
$281B
| $14.2M | 1.26% |
172,815
+4,718
| +3% | +$387K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.9M | 1.23% |
118,464
+531
| +0.5% | +$62.1K |
|
13
Assurant
AIZ
$10.9B
| $13.5M | 1.2% |
207,475
-3,436
| -2% | -$223K |
|
14
Cardinal Health
CAH
$35.5B
| $13.1M | 1.17% |
187,778
-2,176
| -1% | -$152K |
|
15
Henry Schein
HSIC
$8.44B
| $13.1M | 1.17% |
109,966
+4,122
| +4% | +$492K |
|
16
American International
AIG
$45.1B
| $12.8M | 1.14% |
256,504
-5,266
| -2% | -$263K |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.8M | 1.14% |
374,556
-116,401
| -24% | -$3.99M |
|
18
Southwest Airlines
LUV
$17.3B
| $12.7M | 1.13% |
538,518
-7,148
| -1% | -$169K |
|
19
Alaska Air
ALK
$7.24B
| $12.5M | 1.11% |
133,508
-2,318
| -2% | -$216K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $12.4M | 1.1% |
213,463
-86,864
| -29% | -$5.05M |
|
21
O'Reilly Automotive
ORLY
$88B
| $12.2M | 1.08% |
81,911
-958
| -1% | -$142K |
|
22
Capital One
COF
$145B
| $12.1M | 1.07% |
156,632
-57,303
| -27% | -$4.42M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $11.8M | 1.05% |
145,301
+37,534
| +35% | +$3.05M |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $11.5M | 1.02% |
247,701
-4,366
| -2% | -$202K |
|
25
Western Digital
WDC
$27.9B
| $11.5M | 1.02% |
124,773
-2,509
| -2% | -$230K |
|