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
$1.18B
AUM Growth
+$1.18B
(+4.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
68
Reduced
77
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 4 |
American Water Works
AWK
|
$8.05M |
| 5 |
Valero Energy
VLO
|
$7.74M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.6M | 3.53% | 684,614 -5,809 | -0.8% | -$353K |
|
2
iShares MBS ETF
MBB
$41B
| $41.3M | 3.51% | 381,836 -1,746 | -0.5% | -$189K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 2.19% | 348,127 -57,003 | -14% | -$4.23M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24M | 2.03% | 200,871 +82,407 | +70% | +$9.83M |
|
5
CVS Health
CVS
$92.8B
| $20.1M | 1.7% | 266,218 -54,850 | -17% | -$4.13M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.7M | 1.67% | 387,120 +367,420 | +1,865% | +$18.7M |
|
7
Genworth Financial
GNW
$3.52B
| $17.9M | 1.52% | 1,026,940 +1,885 | +0.2% | +$32.8K |
|
8
Delta Air Lines
DAL
$40.3B
| $17.6M | 1.49% | 454,003 +1,233 | +0.3% | +$47.7K |
|
9
Elevance Health
ELV
$71.8B
| $17.4M | 1.48% | 161,944 -242 | -0.1% | -$26K |
|
10
American Airlines Group
AAL
$8.82B
| $15.5M | 1.31% | 359,669 -169,991 | -32% | -$7.3M |
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $15.1M | 1.28% | 156,634 -63,341 | -29% | -$6.1M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $14.2M | 1.21% | 136,181 -9,120 | -6% | -$952K |
|
13
UnitedHealth
UNH
$281B
| $14.1M | 1.2% | 172,943 +128 | +0.1% | +$10.5K |
|
14
American International
AIG
$45.1B
| $14M | 1.19% | 257,180 +676 | +0.3% | +$36.9K |
|
15
Assurant
AIZ
$10.9B
| $13.6M | 1.16% | 207,729 +254 | +0.1% | +$16.7K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $13.2M | 1.12% | 212,738 -725 | -0.3% | -$44.9K |
|
17
Lithia Motors
LAD
$8.63B
| $13.1M | 1.11% | 139,064 -132 | -0.1% | -$12.4K |
|
18
Capital One
COF
$145B
| $12.9M | 1.1% | 156,526 -106 | -0.1% | -$8.76K |
|
19
Alaska Air
ALK
$7.24B
| $12.7M | 1.08% | 133,847 +339 | +0.3% | +$32.2K |
|
|
20
Apple
AAPL
$3.45T
| $12.5M | 1.06% | 134,753 +115,473 | +599% | +$10.7M |
|
21
Cencora
COR
$56.5B
| $12M | 1.02% | 164,657 -117 | -0.1% | -$8.5K |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $11.9M | 1.01% | 248,077 +376 | +0.2% | +$18.1K |
|
23
Southwest Airlines
LUV
$17.3B
| $11.9M | 1.01% | 441,490 -97,028 | -18% | -$2.61M |
|
24
Western Digital
WDC
$27.9B
| $11.5M | 0.98% | 125,081 +308 | +0.2% | +$28.4K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $11.5M | 0.97% | 141,297 +123 | +0.1% | +$9.97K |
|