LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.46M |
| 2 |
Pfizer
PFE
|
$6.8M |
| 3 |
BHP
BHP
|
$6.17M |
| 4 |
Danaher
DHR
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 4 |
Dollar General
DG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.71M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $27.1M | 3.47% | 1,861,843 +581,346 | +45% | +$8.46M |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 2.66% | 67,297 -252 | -0.4% | -$77.7K |
|
3
Target
TGT
$43.6B
| $20.3M | 2.6% | 95,839 -365 | -0.4% | -$77.5K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20M | 2.56% | 390,845 -9,974 | -2% | -$511K |
|
5
Lam Research
LRCX
$127B
| $16.9M | 2.16% | 31,366 -110 | -0.3% | -$59.1K |
|
6
ProShares Short Russell2000
RWM
$124M
| $15.9M | 2.03% | 718,229 +214,136 | +42% | +$4.74M |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.2M | 1.94% | 326,621 -64,782 | -17% | -$3.01M |
|
8
UnitedHealth
UNH
$281B
| $14.6M | 1.87% | 28,643 +895 | +3% | +$456K |
|
9
Applied Materials
AMAT
$128B
| $14.1M | 1.81% | 107,278 -386 | -0.4% | -$50.9K |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $12M | 1.53% | 155,392 -24,613 | -14% | -$1.89M |
|
11
Costco
COST
$418B
| $11.4M | 1.46% | 19,856 -75 | -0.4% | -$43.2K |
|
12
Goldman Sachs
GS
$226B
| $11.3M | 1.45% | 34,265 -121 | -0.4% | -$39.9K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.1M | 1.42% | 422,587 -70,739 | -14% | -$1.86M |
|
14
Morgan Stanley
MS
$240B
| $10.9M | 1.4% | 125,116 -428 | -0.3% | -$37.4K |
|
15
Elevance Health
ELV
$71.8B
| $10.5M | 1.35% | 21,462 +1,168 | +6% | +$574K |
|
16
Apple
AAPL
$3.45T
| $10.2M | 1.31% | 58,392 -223 | -0.4% | -$38.9K |
|
17
iShares Gold Trust
IAU
$50.6B
| $9.62M | 1.23% | 261,272 -9,961 | -4% | -$367K |
|
18
iShares MBS ETF
MBB
$41B
| $9.62M | 1.23% | 94,392 -33,609 | -26% | -$3.42M |
|
19
Humana
HUM
$36.5B
| $9.01M | 1.15% | 20,710 +1,158 | +6% | +$504K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $8.89M | 1.14% | 49,189 -111,594 | -69% | -$20.2M |
|
21
Walmart
WMT
$774B
| $8.69M | 1.11% | 58,337 -219 | -0.4% | -$32.6K |
|
22
SolarEdge
SEDG
$2.01B
| $8.56M | 1.1% | 26,557 -14,056 | -35% | -$4.53M |
|
23
Centene
CNC
$14.3B
| $8.47M | 1.09% | 100,650 +5,493 | +6% | +$462K |
|
24
Concentrix
CNXC
$3.33B
| $8.25M | 1.06% | 49,513 -187 | -0.4% | -$31.1K |
|
25
UBS Group
UBS
$128B
| $7.95M | 1.02% | 406,586 -1,548 | -0.4% | -$30.2K |
|