LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$1B
(+1.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
21
Reduced
132
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.2M | 3.32% | 1,168,170 -494,376 | -30% | -$14.1M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.5M | 3.24% | 639,093 -3,216 | -0.5% | -$163K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $22.7M | 2.27% | 454,415 -2,639 | -0.6% | -$132K |
|
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $21.6M | 2.16% | 253,592 -1,015 | -0.4% | -$86.4K |
|
5
Lam Research
LRCX
$127B
| $19.1M | 1.91% | 103,833 -2,408 | -2% | -$443K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 1.75% | 308,077 -6,676 | -2% | -$380K |
|
7
Applied Materials
AMAT
$128B
| $15.9M | 1.58% | 310,119 -7,304 | -2% | -$373K |
|
8
Teradyne
TER
$18.8B
| $14.9M | 1.49% | 356,329 -7,522 | -2% | -$315K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 1.43% | 225,941 -4,804 | -2% | -$304K |
|
10
UnitedHealth
UNH
$281B
| $13.4M | 1.34% | 60,863 +7,768 | +15% | +$1.71M |
|
|
11
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $13.1M | 1.31% | +113,089 | New | +$13.1M |
|
12
Target
TGT
$43.6B
| $13.1M | 1.3% | 200,094 +116,299 | +139% | +$7.59M |
|
13
Elevance Health
ELV
$71.8B
| $13M | 1.3% | 57,761 +6,718 | +13% | +$1.51M |
|
14
D.R. Horton
DHI
$50.5B
| $12.6M | 1.26% | 247,390 -5,155 | -2% | -$263K |
|
15
Electronic Arts
EA
$43B
| $12.4M | 1.24% | 117,924 -2,507 | -2% | -$263K |
|
16
Centene
CNC
$14.3B
| $12M | 1.2% | 119,142 +14,639 | +14% | +$1.48M |
|
17
Visa
V
$683B
| $11.1M | 1.11% | 97,663 -2,080 | -2% | -$237K |
|
18
AbbVie
ABBV
$372B
| $10.5M | 1.05% | 108,567 +17,389 | +19% | +$1.68M |
|
19
Pultegroup
PHM
$26B
| $10.4M | 1.04% | 314,068 -8,089 | -3% | -$269K |
|
20
Mastercard
MA
$538B
| $10.4M | 1.04% | 68,875 -1,464 | -2% | -$222K |
|
|
21
Dollar Tree
DLTR
$22.8B
| $10.4M | 1.04% | +96,945 | New | +$10.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $10.3M | 1.03% | 57,312 -1,226 | -2% | -$221K |
|
|
23
Dollar General
DG
$23.9B
| $10.1M | 1.01% | +108,576 | New | +$10.1M |
|
24
Humana
HUM
$36.5B
| $9.56M | 0.95% | 38,525 +6,806 | +21% | +$1.69M |
|
25
ProShares Short S&P500
SH
$1.25B
| $9.44M | 0.94% | 312,875 -7,674 | -2% | -$232K |
|