LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $57.7M | 5.4% |
1,110,109
+108,289
| +11% | +$5.63M |
|
2
iShares MBS ETF
MBB
$41B
| $47.2M | 4.41% |
434,217
+22,412
| +5% | +$2.43M |
|
3
Elevance Health
ELV
$71.8B
| $18.9M | 1.77% |
115,100
+3,760
| +3% | +$617K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $17.4M | 1.62% |
136,297
+4,762
| +4% | +$607K |
|
5
HCA Healthcare
HCA
$94.5B
| $17.1M | 1.6% |
188,312
+8,345
| +5% | +$757K |
|
6
UnitedHealth
UNH
$281B
| $16.8M | 1.57% |
137,973
+5,761
| +4% | +$703K |
|
7
JetBlue
JBLU
$1.95B
| $15M | 1.41% |
724,106
-65,536
| -8% | -$1.36M |
|
8
Delta Air Lines
DAL
$40.3B
| $13.6M | 1.27% |
330,753
-28,034
| -8% | -$1.15M |
|
9
CVS Health
CVS
$92.8B
| $13.2M | 1.24% |
126,161
-76,071
| -38% | -$7.98M |
|
10
Humana
HUM
$36.5B
| $13.1M | 1.22% |
68,345
+2,842
| +4% | +$544K |
|
11
Lithia Motors
LAD
$8.63B
| $12.6M | 1.18% |
111,481
+5,221
| +5% | +$591K |
|
12
Alaska Air
ALK
$7.24B
| $12.3M | 1.16% |
191,659
-19,423
| -9% | -$1.25M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1.14% |
+144,855
| New | +$12.2M |
|
14
Macy's
M
$3.59B
| $12.2M | 1.14% |
180,439
+6,788
| +4% | +$458K |
|
15
Asbury Automotive
ABG
$4.95B
| $11.4M | 1.06% |
125,572
+5,340
| +4% | +$484K |
|
16
Kohl's
KSS
$1.69B
| $11.3M | 1.05% |
179,937
+7,053
| +4% | +$442K |
|
17
Capital One
COF
$145B
| $11M | 1.03% |
124,584
+5,459
| +5% | +$480K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 1.02% |
215,642
-1,516
| -0.7% | -$76.8K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.99% |
220,907
+198,883
| +903% | +$9.55M |
|
20
Cigna
CI
$80.3B
| $10.5M | 0.98% |
64,979
+3,047
| +5% | +$494K |
|
|
21
Target
TGT
$43.6B
| $10.5M | 0.98% |
+128,175
| New | +$10.5M |
|
|
22
Everest Group
EG
$14.3B
| $10.2M | 0.95% |
55,839
+40,754
| +270% | +$7.42M |
|
23
American Airlines Group
AAL
$8.82B
| $10.1M | 0.95% |
254,022
-24,307
| -9% | -$971K |
|
24
Universal Health Services
UHS
$11.6B
| $10M | 0.94% |
70,519
+3,380
| +5% | +$480K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.92% |
169,891
+7,525
| +5% | +$434K |
|