LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
+$698M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $29.5M | 4.23% | 338,518 -34,094 | -9% | -$2.97M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $24.6M | 3.52% | 506,596 -15,067 | -3% | -$730K |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $17.3M | 2.48% | 1,146,500 -161,553 | -12% | -$2.43M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.6M | 2.23% | 309,378 +6,553 | +2% | +$330K |
|
5
HCA Healthcare
HCA
$94.5B
| $13.9M | 1.99% | 111,423 -12,935 | -10% | -$1.61M |
|
|
6
ProShares Short Russell2000
RWM
$124M
| $13.5M | 1.93% | 288,677 -176,585 | -38% | -$8.25M |
|
7
ProShares Short S&P500
SH
$1.25B
| $13.2M | 1.89% | 421,868 -243,471 | -37% | -$7.63M |
|
8
UnitedHealth
UNH
$281B
| $12.1M | 1.74% | 48,692 -1,243 | -2% | -$310K |
|
9
Cigna
CI
$80.3B
| $11.9M | 1.7% | 62,575 +22,274 | +55% | +$4.23M |
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.4M | 1.63% | 103,890 -30,034 | -22% | -$3.29M |
|
11
Elevance Health
ELV
$71.8B
| $11.2M | 1.6% | 42,588 -4,933 | -10% | -$1.3M |
|
12
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.51% | 86,770 -11,428 | -12% | -$1.39M |
|
13
Target
TGT
$43.6B
| $10.1M | 1.45% | 152,862 -20,244 | -12% | -$1.34M |
|
14
Centene
CNC
$14.3B
| $9.88M | 1.42% | 85,684 -9,943 | -10% | -$1.15M |
|
|
15
Walmart
WMT
$774B
| $9.87M | 1.42% | +106,006 | New | +$9.87M |
|
16
Universal Health Services
UHS
$11.6B
| $9.64M | 1.38% | 82,729 -9,575 | -10% | -$1.12M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $9.63M | 1.38% | +140,945 | New | +$9.63M |
|
18
Mastercard
MA
$538B
| $9.56M | 1.37% | 50,647 -6,080 | -11% | -$1.15M |
|
|
19
Costco
COST
$418B
| $9.51M | 1.36% | +46,681 | New | +$9.51M |
|
20
Visa
V
$683B
| $9.48M | 1.36% | 71,880 -8,620 | -11% | -$1.14M |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.03M | 1.29% | 327,141 -240,374 | -42% | -$6.64M |
|
22
Dollar General
DG
$23.9B
| $8.9M | 1.28% | 82,335 -11,223 | -12% | -$1.21M |
|
23
Lam Research
LRCX
$127B
| $8.44M | 1.21% | 62,011 -7,337 | -11% | -$999K |
|
|
24
CVS Health
CVS
$92.8B
| $8.14M | 1.17% | +124,241 | New | +$8.14M |
|
25
Humana
HUM
$36.5B
| $7.21M | 1.03% | 25,177 -2,992 | -11% | -$857K |
|