LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.7M | 4.72% |
1,662,546
-81,572
| -5% | -$2.29M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.7M | 3.3% |
642,309
+517,741
| +416% | +$26.4M |
|
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $22.5M | 2.27% |
457,054
+200,099
| +78% | +$9.85M |
|
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $21.7M | 2.2% |
254,607
-56,326
| -18% | -$4.81M |
|
5
Lam Research
LRCX
$127B
| $19.7M | 1.99% |
106,241
-2,502
| -2% | -$463K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.72% |
314,753
-376
| -0.1% | -$20.3K |
|
7
Applied Materials
AMAT
$128B
| $16.5M | 1.67% |
317,423
-7,546
| -2% | -$393K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 1.5% |
230,745
-5,208
| -2% | -$336K |
|
9
Electronic Arts
EA
$43B
| $14.2M | 1.44% |
120,431
-2,723
| -2% | -$321K |
|
10
Teradyne
TER
$18.8B
| $13.6M | 1.37% |
363,851
-8,206
| -2% | -$306K |
|
11
Southwest Airlines
LUV
$17.3B
| $10.9M | 1.1% |
194,193
-5,830
| -3% | -$326K |
|
12
Jabil
JBL
$22B
| $10.5M | 1.06% |
368,617
-8,829
| -2% | -$252K |
|
13
Visa
V
$683B
| $10.5M | 1.06% |
99,743
-2,253
| -2% | -$237K |
|
14
UnitedHealth
UNH
$281B
| $10.4M | 1.05% |
53,095
-1,167
| -2% | -$229K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $10.3M | 1.04% |
+320,549
| New | +$10.3M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 1.02% |
86,912
-15
| -0% | -$1.75K |
|
17
Centene
CNC
$14.3B
| $10.1M | 1.02% |
104,503
+16,091
| +18% | +$1.56M |
|
18
D.R. Horton
DHI
$50.5B
| $10.1M | 1.02% |
252,545
-982
| -0.4% | -$39.2K |
|
19
Mastercard
MA
$538B
| $9.93M | 1% |
70,339
-1,584
| -2% | -$224K |
|
20
Delta Air Lines
DAL
$40.3B
| $9.83M | 0.99% |
203,870
-7,543
| -4% | -$364K |
|
21
Elevance Health
ELV
$71.8B
| $9.69M | 0.98% |
51,043
+5,608
| +12% | +$1.06M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $9.31M | 0.94% |
58,538
-1,323
| -2% | -$210K |
|
23
Carnival Corp
CCL
$43.2B
| $8.91M | 0.9% |
138,052
-575
| -0.4% | -$37.1K |
|
24
Arrow Electronics
ARW
$6.51B
| $8.83M | 0.89% |
109,755
-2,738
| -2% | -$220K |
|
25
Pultegroup
PHM
$26B
| $8.81M | 0.89% |
322,157
-2,846
| -0.9% | -$77.8K |
|