LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $29.2M | 4.14% |
1,712,041
-149,802
| -8% | -$2.55M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8M | 2.95% |
414,202
+23,357
| +6% | +$1.17M |
|
3
ProShares Short Russell2000
RWM
$124M
| $16.9M | 2.4% |
649,572
-68,657
| -10% | -$1.79M |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 2.39% |
65,672
-1,625
| -2% | -$417K |
|
5
UnitedHealth
UNH
$281B
| $14.3M | 2.04% |
27,905
-738
| -3% | -$379K |
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.3M | 1.89% |
325,064
-1,557
| -0.5% | -$63.7K |
|
7
Target
TGT
$43.6B
| $13.2M | 1.87% |
93,416
-2,423
| -3% | -$342K |
|
8
Lam Research
LRCX
$127B
| $13M | 1.85% |
30,587
-779
| -2% | -$332K |
|
9
Apple
AAPL
$3.45T
| $12.3M | 1.75% |
90,066
+31,674
| +54% | +$4.33M |
|
10
iShares MBS ETF
MBB
$41B
| $11.1M | 1.57% |
113,668
+19,276
| +20% | +$1.88M |
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $10.8M | 1.53% |
155,884
+492
| +0.3% | +$33.9K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.2M | 1.45% |
422,382
-205
| -0% | -$4.95K |
|
13
Elevance Health
ELV
$71.8B
| $10.1M | 1.43% |
20,915
-547
| -3% | -$264K |
|
14
Applied Materials
AMAT
$128B
| $9.52M | 1.35% |
104,676
-2,602
| -2% | -$237K |
|
15
Humana
HUM
$36.5B
| $9.5M | 1.35% |
20,301
-409
| -2% | -$191K |
|
16
Costco
COST
$418B
| $9.35M | 1.33% |
19,515
-341
| -2% | -$163K |
|
17
iShares Gold Trust
IAU
$50.6B
| $8.93M | 1.27% |
260,166
-1,106
| -0.4% | -$37.9K |
|
18
Pfizer
PFE
$141B
| $8.33M | 1.18% |
158,959
+27,592
| +21% | +$1.45M |
|
19
Centene
CNC
$14.3B
| $8.32M | 1.18% |
98,291
-2,359
| -2% | -$200K |
|
20
SPDR Gold Trust
GLD
$107B
| $8.1M | 1.15% |
48,068
-1,121
| -2% | -$189K |
|
|
21
Merck
MRK
$210B
| $7.71M | 1.09% |
+84,549
| New | +$7.71M |
|
22
Exxon Mobil
XOM
$487B
| $7.64M | 1.09% |
89,262
+19,175
| +27% | +$1.64M |
|
23
Goldman Sachs
GS
$226B
| $7.55M | 1.07% |
25,417
-8,848
| -26% | -$2.63M |
|
24
SolarEdge
SEDG
$2.01B
| $7.1M | 1.01% |
25,934
-623
| -2% | -$171K |
|
25
FedEx
FDX
$54.5B
| $7.09M | 1.01% |
31,262
-671
| -2% | -$152K |
|