LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.01M |
| 4 |
Johnson & Johnson
JNJ
|
$7.87M |
| 5 |
AbbVie
ABBV
|
$7.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.85% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $30.5M | 4.6% |
1,707,181
-4,860
| -0.3% | -$86.9K |
|
2
ProShares Short Russell2000
RWM
$124M
| $16.7M | 2.52% |
635,046
-14,526
| -2% | -$383K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 2.26% |
64,370
-1,302
| -2% | -$303K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 2.17% |
104,406
+14,340
| +16% | +$1.98M |
|
5
UnitedHealth
UNH
$281B
| $13.8M | 2.08% |
27,370
-535
| -2% | -$270K |
|
6
Target
TGT
$43.6B
| $13.6M | 2.05% |
91,563
-1,853
| -2% | -$275K |
|
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.9M | 1.94% |
617,240
+407,005
| +194% | +$8.48M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 1.69% |
+116,459
| New | +$11.2M |
|
9
Lam Research
LRCX
$127B
| $11M | 1.66% |
30,015
-572
| -2% | -$209K |
|
10
Humana
HUM
$36.5B
| $9.78M | 1.47% |
20,155
-146
| -0.7% | -$70.8K |
|
11
Elevance Health
ELV
$71.8B
| $9.43M | 1.42% |
20,752
-163
| -0.8% | -$74K |
|
12
Costco
COST
$418B
| $9.04M | 1.36% |
19,134
-381
| -2% | -$180K |
|
13
Merck
MRK
$210B
| $8.67M | 1.31% |
100,658
+16,109
| +19% | +$1.39M |
|
14
Applied Materials
AMAT
$128B
| $8.42M | 1.27% |
102,707
-1,969
| -2% | -$161K |
|
15
iShares Gold Trust
IAU
$50.6B
| $8.28M | 1.25% |
262,719
+2,553
| +1% | +$80.5K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.01M | 1.21% |
+177,568
| New | +$8.01M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.19% |
+48,160
| New | +$7.87M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $7.7M | 1.16% |
105,799
-2,116
| -2% | -$154K |
|
19
Exxon Mobil
XOM
$487B
| $7.65M | 1.15% |
87,625
-1,637
| -2% | -$143K |
|
20
Centene
CNC
$14.3B
| $7.51M | 1.13% |
96,480
-1,811
| -2% | -$141K |
|
21
SPDR Gold Trust
GLD
$107B
| $7.3M | 1.1% |
47,185
-883
| -2% | -$137K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.23M | 1.09% |
89,078
+16,859
| +23% | +$1.37M |
|
|
23
AbbVie
ABBV
$372B
| $7.07M | 1.06% |
+52,655
| New | +$7.07M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.83M | 1.03% |
135,815
+1,805
| +1% | +$90.7K |
|
25
Chubb
CB
$110B
| $6.75M | 1.02% |
37,085
+17,517
| +90% | +$3.19M |
|