LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
28
Reduced
137
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $50M | 4.51% | 462,356 +80,520 | +21% | +$8.7M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.7M | 3.94% | 761,006 +76,392 | +11% | +$4.38M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 1.84% | 401,581 +14,461 | +4% | +$735K |
|
4
CVS Health
CVS
$92.8B
| $19.5M | 1.76% | 245,436 -20,782 | -8% | -$1.65M |
|
5
Delta Air Lines
DAL
$40.3B
| $15.5M | 1.4% | 429,196 -24,807 | -5% | -$897K |
|
6
ProShares Short Russell2000
RWM
$124M
| $14.7M | 1.33% | 855,335 +504,171 | +144% | +$8.66M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 1.31% | 122,810 -78,061 | -39% | -$9.23M |
|
8
Elevance Health
ELV
$71.8B
| $14.3M | 1.29% | 119,823 -42,121 | -26% | -$5.04M |
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $13.9M | 1.25% | 156,562 -72 | -0% | -$6.39K |
|
10
Southwest Airlines
LUV
$17.3B
| $13.9M | 1.25% | 411,198 -30,292 | -7% | -$1.02M |
|
11
UnitedHealth
UNH
$281B
| $13.7M | 1.24% | 158,796 -14,147 | -8% | -$1.22M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $13.4M | 1.21% | 137,176 +995 | +0.7% | +$97.5K |
|
13
Apple
AAPL
$3.45T
| $13.1M | 1.18% | 129,987 -4,766 | -4% | -$480K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $12.6M | 1.14% | 196,202 -16,536 | -8% | -$1.06M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $12.1M | 1.09% | +171,732 | New | +$12.1M |
|
16
American Airlines Group
AAL
$8.82B
| $11.8M | 1.07% | 333,785 -25,884 | -7% | -$918K |
|
17
Capital One
COF
$145B
| $11.7M | 1.06% | 143,791 -12,735 | -8% | -$1.04M |
|
18
Western Digital
WDC
$27.9B
| $11.4M | 1.03% | 117,270 -7,811 | -6% | -$760K |
|
19
Alaska Air
ALK
$7.24B
| $11M | 1% | 253,322 +119,475 | +89% | +$5.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $11M | 0.99% | 135,402 -5,895 | -4% | -$478K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.98% | 99,830 -7,104 | -7% | -$772K |
|
|
22
Kohl's
KSS
$1.69B
| $10.7M | 0.97% | +176,128 | New | +$10.7M |
|
23
Microsoft
MSFT
$3.77T
| $10.7M | 0.97% | 231,207 -14,006 | -6% | -$649K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 0.94% | 353,229 -161 | -0% | -$4.77K |
|
25
Humana
HUM
$36.5B
| $10.3M | 0.93% | 78,919 -6,203 | -7% | -$808K |
|