LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 3.38% |
525,736
+173,271
| +49% | +$9.08M |
|
2
SPDR Gold Trust
GLD
$107B
| $27.5M | 3.37% |
165,738
-6,954
| -4% | -$1.15M |
|
3
Target
TGT
$43.6B
| $23.8M | 2.92% |
98,285
-1,777
| -2% | -$430K |
|
4
Lam Research
LRCX
$127B
| $20.9M | 2.57% |
32,129
-574
| -2% | -$373K |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.5M | 2.52% |
393,039
+68,442
| +21% | +$3.58M |
|
|
6
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $19.1M | 2.35% |
1,208,505
+469,533
| +64% | +$7.43M |
|
7
Microsoft
MSFT
$3.77T
| $18.6M | 2.29% |
68,827
-1,261
| -2% | -$342K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.23% |
7,441
-136
| -2% | -$332K |
|
9
Applied Materials
AMAT
$128B
| $15.7M | 1.92% |
109,909
-2,038
| -2% | -$290K |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $15.3M | 1.88% |
180,339
-763
| -0.4% | -$64.6K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 1.72% |
+109,630
| New | +$14M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.7M | 1.69% |
270,532
-94,669
| -26% | -$4.81M |
|
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.4M | 1.65% |
487,019
-284,957
| -37% | -$7.86M |
|
14
Goldman Sachs
GS
$226B
| $13.3M | 1.63% |
35,086
-634
| -2% | -$241K |
|
15
Morgan Stanley
MS
$240B
| $11.7M | 1.44% |
128,063
-2,469
| -2% | -$226K |
|
16
SolarEdge
SEDG
$2.01B
| $11.5M | 1.41% |
41,497
-783
| -2% | -$216K |
|
17
Dollar General
DG
$23.9B
| $11.4M | 1.4% |
52,847
-983
| -2% | -$213K |
|
18
UnitedHealth
UNH
$281B
| $11.3M | 1.39% |
28,341
-492
| -2% | -$197K |
|
19
HCA Healthcare
HCA
$94.5B
| $10.7M | 1.32% |
51,835
-973
| -2% | -$201K |
|
|
20
ProShares Short Russell2000
RWM
$124M
| $9.61M | 1.18% |
458,655
+244,735
| +114% | +$5.13M |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $9.34M | 1.15% |
277,047
-296,395
| -52% | -$9.99M |
|
22
Apple
AAPL
$3.45T
| $8.18M | 1% |
59,728
-1,098
| -2% | -$150K |
|
23
Concentrix
CNXC
$3.33B
| $8.16M | 1% |
50,740
-946
| -2% | -$152K |
|
24
D.R. Horton
DHI
$50.5B
| $8.12M | 1% |
89,846
-1,647
| -2% | -$149K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 1% |
23,335
-422
| -2% | -$147K |
|