LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $44.8M | 4.4% |
410,011
-52,345
| -11% | -$5.72M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.5M | 4.07% |
749,258
-11,748
| -2% | -$650K |
|
3
CVS Health
CVS
$92.8B
| $19.4M | 1.91% |
201,493
-43,943
| -18% | -$4.23M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.2M | 1.79% |
360,283
-41,298
| -10% | -$2.09M |
|
5
Delta Air Lines
DAL
$40.3B
| $17.8M | 1.75% |
361,386
-67,810
| -16% | -$3.34M |
|
6
American Airlines Group
AAL
$8.82B
| $15M | 1.47% |
279,325
-54,460
| -16% | -$2.92M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $14.6M | 1.44% |
671,548
+308,077
| +85% | +$6.71M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 1.44% |
+133,265
| New | +$14.6M |
|
|
9
Costco
COST
$418B
| $14.5M | 1.42% |
+102,202
| New | +$14.5M |
|
|
10
Walmart
WMT
$774B
| $14.5M | 1.42% |
+168,626
| New | +$14.5M |
|
11
Southwest Airlines
LUV
$17.3B
| $14.3M | 1.41% |
339,053
-72,145
| -18% | -$3.05M |
|
12
UnitedHealth
UNH
$281B
| $13.4M | 1.32% |
132,562
-26,234
| -17% | -$2.65M |
|
13
HCA Healthcare
HCA
$94.5B
| $13.3M | 1.31% |
181,407
+9,675
| +6% | +$710K |
|
14
Alaska Air
ALK
$7.24B
| $12.7M | 1.24% |
211,791
-41,531
| -16% | -$2.48M |
|
15
JetBlue
JBLU
$1.95B
| $12.6M | 1.24% |
796,066
-146,709
| -16% | -$2.33M |
|
16
Elevance Health
ELV
$71.8B
| $12.4M | 1.22% |
98,946
-20,877
| -17% | -$2.62M |
|
17
Apple
AAPL
$3.45T
| $12M | 1.18% |
108,821
-21,166
| -16% | -$2.34M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $11.4M | 1.12% |
115,916
-21,260
| -15% | -$2.08M |
|
19
Western Digital
WDC
$27.9B
| $10.9M | 1.07% |
98,283
-18,987
| -16% | -$2.1M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.04% |
161,763
-34,439
| -18% | -$2.26M |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 1.03% |
345,414
-7,815
| -2% | -$238K |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | 1.02% |
399,154
-85,224
| -18% | -$2.22M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $10.1M | 0.99% |
113,536
-21,866
| -16% | -$1.94M |
|
24
Capital One
COF
$145B
| $9.8M | 0.96% |
118,682
-25,109
| -17% | -$2.07M |
|
25
HP
HPQ
$26.7B
| $9.6M | 0.94% |
239,332
-46,076
| -16% | -$1.85M |
|