LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.2M | 5.16% |
1,744,118
-2,184
| -0.1% | -$60.3K |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $26.6M | 2.85% |
310,933
+71,806
| +30% | +$6.14M |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $24.6M | 2.63% |
256,955
-378
| -0.1% | -$36.2K |
|
4
iShares MBS ETF
MBB
$41B
| $22.4M | 2.4% |
210,207
+15,750
| +8% | +$1.68M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 1.69% |
315,129
-2,260
| -0.7% | -$113K |
|
6
Lam Research
LRCX
$127B
| $15.4M | 1.65% |
108,743
+1,504
| +1% | +$213K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 1.46% |
235,953
-8,235
| -3% | -$474K |
|
8
Applied Materials
AMAT
$128B
| $13.4M | 1.44% |
324,969
+6,860
| +2% | +$283K |
|
9
Electronic Arts
EA
$43B
| $13M | 1.4% |
123,154
-4,319
| -3% | -$457K |
|
10
Southwest Airlines
LUV
$17.3B
| $12.4M | 1.33% |
200,023
-6,910
| -3% | -$429K |
|
11
Delta Air Lines
DAL
$40.3B
| $11.4M | 1.22% |
211,413
-7,067
| -3% | -$380K |
|
12
Teradyne
TER
$18.8B
| $11.2M | 1.2% |
372,057
-12,994
| -3% | -$390K |
|
13
Jabil
JBL
$22B
| $11M | 1.18% |
377,446
-12,645
| -3% | -$369K |
|
14
UnitedHealth
UNH
$281B
| $10.1M | 1.08% |
54,262
-1,153
| -2% | -$214K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.94M | 1.07% |
86,927
-45,192
| -34% | -$5.17M |
|
16
Visa
V
$683B
| $9.57M | 1.02% |
101,996
-3,561
| -3% | -$334K |
|
17
Carnival Corp
CCL
$43.2B
| $9.09M | 0.97% |
138,627
+23,099
| +20% | +$1.51M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $9.09M | 0.97% |
59,861
-2,101
| -3% | -$319K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.98M | 0.96% |
191,358
-6,516
| -3% | -$306K |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $8.93M | 0.96% |
88,425
-4,297
| -5% | -$434K |
|
21
Arrow Electronics
ARW
$6.51B
| $8.82M | 0.95% |
112,493
-6,046
| -5% | -$474K |
|
|
22
D.R. Horton
DHI
$50.5B
| $8.76M | 0.94% |
+253,527
| New | +$8.76M |
|
23
Mastercard
MA
$538B
| $8.74M | 0.94% |
71,923
-2,506
| -3% | -$304K |
|
24
Elevance Health
ELV
$71.8B
| $8.55M | 0.92% |
45,435
-752
| -2% | -$141K |
|
25
Flex
FLEX
$20.1B
| $8.27M | 0.89% |
507,154
-17,401
| -3% | -$284K |
|