LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $31.2M | 3.55% | 346,678 +93,086 | +37% | +$8.39M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27.4M | 3.12% | 530,639 +76,224 | +17% | +$3.93M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $23.4M | 2.66% | 792,932 -375,238 | -32% | -$11.1M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $21.5M | 2.45% | 710,606 +397,731 | +127% | +$12.1M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $20.9M | 2.38% | 496,920 +333,106 | +203% | +$14M |
|
6
Lam Research
LRCX
$127B
| $18.5M | 2.11% | 91,151 -12,682 | -12% | -$2.58M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $16.3M | 1.85% | 137,391 +24,302 | +21% | +$2.88M |
|
8
Applied Materials
AMAT
$128B
| $15.2M | 1.73% | 273,762 -36,357 | -12% | -$2.02M |
|
9
Teradyne
TER
$18.8B
| $14.2M | 1.62% | 311,171 -45,158 | -13% | -$2.06M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 1.59% | 274,606 -364,487 | -57% | -$18.6M |
|
11
Target
TGT
$43.6B
| $12.4M | 1.42% | 179,306 -20,788 | -10% | -$1.44M |
|
12
UnitedHealth
UNH
$281B
| $11.1M | 1.26% | 51,815 -9,048 | -15% | -$1.94M |
|
13
Mastercard
MA
$538B
| $10.3M | 1.17% | 58,867 -10,008 | -15% | -$1.75M |
|
14
Visa
V
$683B
| $9.97M | 1.13% | 83,346 -14,317 | -15% | -$1.71M |
|
15
Electronic Arts
EA
$43B
| $9.74M | 1.11% | 80,307 -37,617 | -32% | -$4.56M |
|
16
Elevance Health
ELV
$71.8B
| $9.72M | 1.11% | 44,245 -13,516 | -23% | -$2.97M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $9.61M | 1.09% | 142,491 -83,450 | -37% | -$5.63M |
|
18
Centene
CNC
$14.3B
| $9.54M | 1.09% | 89,263 -29,879 | -25% | -$3.19M |
|
19
D.R. Horton
DHI
$50.5B
| $9.44M | 1.07% | 215,295 -32,095 | -13% | -$1.41M |
|
20
Dollar General
DG
$23.9B
| $9.07M | 1.03% | 96,948 -11,628 | -11% | -$1.09M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $8.91M | 1.01% | 77,023 -4,919 | -6% | -$569K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.53M | 0.97% | 146,105 -161,972 | -53% | -$9.46M |
|
|
23
Louisiana-Pacific
LPX
$6.62B
| $8.34M | 0.95% | 289,869 +257,400 | +793% | +$7.41M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $8.27M | 0.94% | 48,930 -8,382 | -15% | -$1.42M |
|
25
Jabil
JBL
$22B
| $8.19M | 0.93% | 285,171 -67,528 | -19% | -$1.94M |
|