LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$909M
(+3.4%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $32.8M | 3.61% | 379,148 +32,470 | +9% | +$2.81M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.9M | 2.84% | 525,411 -5,228 | -1% | -$257K |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $24.6M | 2.7% | +1,329,933 | New | +$24.6M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.6M | 2.37% | 811,621 +802,617 | +8,914% | +$21.3M |
|
5
ProShares Short S&P500
SH
$1.25B
| $20.1M | 2.21% | 684,239 -26,367 | -4% | -$773K |
|
6
ProShares Short Russell2000
RWM
$124M
| $18.7M | 2.05% | 478,479 -18,441 | -4% | -$720K |
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16M | 1.77% | 578,080 -214,852 | -27% | -$5.96M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $15.2M | 1.67% | 135,371 -2,020 | -1% | -$226K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.9M | 1.53% | 273,211 -1,395 | -0.5% | -$71.1K |
|
10
Target
TGT
$43.6B
| $13.5M | 1.48% | 177,275 -2,031 | -1% | -$155K |
|
11
UnitedHealth
UNH
$281B
| $12.6M | 1.38% | 51,218 -597 | -1% | -$146K |
|
12
Lam Research
LRCX
$127B
| $12.3M | 1.35% | 71,096 -20,055 | -22% | -$3.47M |
|
13
HCA Healthcare
HCA
$94.5B
| $12M | 1.32% | +116,514 | New | +$12M |
|
14
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.3% | +99,915 | New | +$11.9M |
|
15
Centene
CNC
$14.3B
| $11.8M | 1.3% | 95,567 +6,304 | +7% | +$777K |
|
16
Mastercard
MA
$538B
| $11.4M | 1.26% | 58,222 -645 | -1% | -$127K |
|
17
Elevance Health
ELV
$71.8B
| $11.3M | 1.24% | 47,485 +3,240 | +7% | +$771K |
|
18
Visa
V
$683B
| $10.9M | 1.2% | 82,436 -910 | -1% | -$121K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $9.76M | 1.07% | 53,212 +4,282 | +9% | +$786K |
|
20
Universal Health Services
UHS
$11.6B
| $9.5M | 1.05% | +85,265 | New | +$9.5M |
|
21
Dollar General
DG
$23.9B
| $9.45M | 1.04% | 95,830 -1,118 | -1% | -$110K |
|
22
Applied Materials
AMAT
$128B
| $9.23M | 1.02% | 199,825 -73,937 | -27% | -$3.42M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.13M | 1% | 118,288 +19 | +0% | +$1.47K |
|
24
D.R. Horton
DHI
$50.5B
| $8.73M | 0.96% | 212,812 -2,483 | -1% | -$102K |
|
25
Humana
HUM
$36.5B
| $8.62M | 0.95% | 28,959 -332 | -1% | -$98.8K |
|