LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $30.1M | 4.05% |
246,571
+159,801
| +184% | +$19.5M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $26M | 3.5% |
302,084
-36,434
| -11% | -$3.14M |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23.2M | 3.12% |
473,428
-33,168
| -7% | -$1.63M |
|
|
4
iShares MBS ETF
MBB
$41B
| $16.7M | 2.25% |
157,299
+134,970
| +604% | +$14.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.84% |
+11,646
| New | +$13.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 1.66% |
+104,582
| New | +$12.3M |
|
7
Target
TGT
$43.6B
| $11.9M | 1.6% |
147,791
-5,071
| -3% | -$407K |
|
8
Elevance Health
ELV
$71.8B
| $11.8M | 1.59% |
41,117
-1,471
| -3% | -$422K |
|
9
UnitedHealth
UNH
$281B
| $11.6M | 1.56% |
47,007
-1,685
| -3% | -$417K |
|
10
Mastercard
MA
$538B
| $11.5M | 1.55% |
48,967
-1,680
| -3% | -$396K |
|
11
Costco
COST
$418B
| $10.9M | 1.47% |
45,193
-1,488
| -3% | -$360K |
|
12
Visa
V
$683B
| $10.9M | 1.46% |
69,493
-2,387
| -3% | -$373K |
|
13
Lam Research
LRCX
$127B
| $10.7M | 1.44% |
59,882
-2,129
| -3% | -$381K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 1.42% |
207,615
-101,763
| -33% | -$5.18M |
|
15
HCA Healthcare
HCA
$94.5B
| $10.4M | 1.4% |
80,091
-31,332
| -28% | -$4.08M |
|
16
Walmart
WMT
$774B
| $10M | 1.35% |
102,621
-3,385
| -3% | -$330K |
|
17
Universal Health Services
UHS
$11.6B
| $9.69M | 1.3% |
72,401
-10,328
| -12% | -$1.38M |
|
18
Dollar General
DG
$23.9B
| $9.5M | 1.28% |
79,603
-2,732
| -3% | -$326K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.02M | 1.21% |
81,975
+68,169
| +494% | +$7.5M |
|
20
Centene
CNC
$14.3B
| $8.79M | 1.18% |
165,476
+79,792
| +93% | +$4.24M |
|
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $8.47M | 1.14% |
79,144
-24,746
| -24% | -$2.65M |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.96M | 1.07% |
285,537
-41,604
| -13% | -$1.16M |
|
23
Insperity
NSP
$2.08B
| $7.88M | 1.06% |
63,745
-2,142
| -3% | -$265K |
|
24
Fiserv
FI
$75.1B
| $7.88M | 1.06% |
89,287
-3,062
| -3% | -$270K |
|
25
Waste Management
WM
$91.2B
| $7.78M | 1.05% |
74,893
-2,469
| -3% | -$257K |
|