LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $27.5M | 3.22% |
160,783
-4,428
| -3% | -$757K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 2.66% |
67,549
-1,652
| -2% | -$556K |
|
3
Lam Research
LRCX
$127B
| $22.6M | 2.65% |
31,476
-743
| -2% | -$534K |
|
4
Target
TGT
$43.6B
| $22.3M | 2.61% |
96,204
-2,361
| -2% | -$546K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.48% |
7,307
-170
| -2% | -$493K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.6M | 2.41% |
400,819
-123,297
| -24% | -$6.34M |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $19.7M | 2.31% |
391,403
-741
| -0.2% | -$37.3K |
|
8
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $18M | 2.11% |
1,280,497
+85,491
| +7% | +$1.2M |
|
9
Applied Materials
AMAT
$128B
| $16.9M | 1.98% |
107,664
-2,538
| -2% | -$399K |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $14.7M | 1.72% |
180,005
-71
| -0% | -$5.79K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 1.66% |
109,614
+316
| +0.3% | +$40.8K |
|
12
UnitedHealth
UNH
$281B
| $13.9M | 1.63% |
27,748
-671
| -2% | -$337K |
|
|
13
iShares MBS ETF
MBB
$41B
| $13.8M | 1.61% |
128,001
+66,625
| +109% | +$7.16M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.4M | 1.57% |
493,326
+363
| +0.1% | +$9.86K |
|
15
Goldman Sachs
GS
$226B
| $13.2M | 1.54% |
34,386
-800
| -2% | -$306K |
|
16
Morgan Stanley
MS
$240B
| $12.3M | 1.44% |
125,544
-2,870
| -2% | -$282K |
|
17
Dollar General
DG
$23.9B
| $12.2M | 1.43% |
51,742
-1,253
| -2% | -$295K |
|
18
SolarEdge
SEDG
$2.01B
| $11.4M | 1.33% |
40,613
-991
| -2% | -$278K |
|
19
Costco
COST
$418B
| $11.3M | 1.33% |
19,931
-347
| -2% | -$197K |
|
20
ProShares Short Russell2000
RWM
$124M
| $10.5M | 1.23% |
504,093
+50,265
| +11% | +$1.05M |
|
21
Apple
AAPL
$3.45T
| $10.4M | 1.22% |
58,615
-1,433
| -2% | -$254K |
|
22
D.R. Horton
DHI
$50.5B
| $9.54M | 1.12% |
87,981
-2,128
| -2% | -$231K |
|
23
iShares Gold Trust
IAU
$50.6B
| $9.44M | 1.11% |
271,233
-5,025
| -2% | -$175K |
|
24
Elevance Health
ELV
$71.8B
| $9.41M | 1.1% |
20,294
+9,017
| +80% | +$4.18M |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.4M | 1.1% |
185,350
-176,399
| -49% | -$8.95M |
|