LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $53.2M | 4.94% |
1,001,820
+252,562
| +34% | +$13.4M |
|
2
iShares MBS ETF
MBB
$41B
| $45.4M | 4.22% |
411,805
+1,794
| +0.4% | +$198K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.5M | 3.02% |
+601,633
| New | +$32.5M |
|
4
CVS Health
CVS
$92.8B
| $20.9M | 1.94% |
202,232
+739
| +0.4% | +$76.3K |
|
5
Elevance Health
ELV
$71.8B
| $17.2M | 1.6% |
111,340
+12,394
| +13% | +$1.91M |
|
6
Delta Air Lines
DAL
$40.3B
| $16.1M | 1.5% |
358,787
-2,599
| -0.7% | -$117K |
|
7
UnitedHealth
UNH
$281B
| $15.6M | 1.45% |
132,212
-350
| -0.3% | -$41.4K |
|
8
Costco
COST
$418B
| $15.6M | 1.45% |
102,840
+638
| +0.6% | +$96.7K |
|
9
ProShares Short S&P500
SH
$1.25B
| $15.3M | 1.42% |
712,610
+41,062
| +6% | +$881K |
|
10
JetBlue
JBLU
$1.95B
| $15.2M | 1.41% |
789,642
-6,424
| -0.8% | -$124K |
|
11
Southwest Airlines
LUV
$17.3B
| $15.1M | 1.4% |
340,591
+1,538
| +0.5% | +$68.1K |
|
12
American Airlines Group
AAL
$8.82B
| $14.7M | 1.36% |
278,329
-996
| -0.4% | -$52.6K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $14M | 1.3% |
131,535
+17,999
| +16% | +$1.92M |
|
14
Alaska Air
ALK
$7.24B
| $14M | 1.3% |
211,082
-709
| -0.3% | -$46.9K |
|
15
Walmart
WMT
$774B
| $14M | 1.3% |
169,666
+1,040
| +0.6% | +$85.5K |
|
16
HCA Healthcare
HCA
$94.5B
| $13.5M | 1.26% |
179,967
-1,440
| -0.8% | -$108K |
|
17
Kohl's
KSS
$1.69B
| $13.5M | 1.26% |
172,884
+27,048
| +19% | +$2.12M |
|
18
Apple
AAPL
$3.45T
| $13.5M | 1.25% |
108,216
-605
| -0.6% | -$75.3K |
|
19
Humana
HUM
$36.5B
| $11.7M | 1.08% |
65,503
-380
| -0.6% | -$67.6K |
|
20
Macy's
M
$3.59B
| $11.3M | 1.05% |
173,651
+28,273
| +19% | +$1.84M |
|
21
Dillards
DDS
$8.31B
| $11.2M | 1.04% |
81,863
+15,033
| +22% | +$2.05M |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 1.02% |
217,158
-143,125
| -40% | -$7.25M |
|
23
Lithia Motors
LAD
$8.63B
| $10.6M | 0.98% |
106,260
+424
| +0.4% | +$42.1K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 0.98% |
346,908
+1,494
| +0.4% | +$45.4K |
|
25
Asbury Automotive
ABG
$4.95B
| $9.99M | 0.93% |
120,232
+452
| +0.4% | +$37.6K |
|