LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $29.3M | 3.95% | 1,773,920 +66,739 | +4% | +$1.1M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.3M | 2.46% | 814,684 +197,444 | +32% | +$4.43M |
|
3
ProShares Short Russell2000
RWM
$124M
| $15.6M | 2.1% | 633,782 -1,264 | -0.2% | -$31.1K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 2.03% | 62,892 -1,478 | -2% | -$354K |
|
5
UnitedHealth
UNH
$281B
| $14.2M | 1.91% | 26,745 -625 | -2% | -$331K |
|
6
Target
TGT
$43.6B
| $13.3M | 1.8% | 89,458 -2,105 | -2% | -$314K |
|
7
Apple
AAPL
$3.45T
| $13.3M | 1.79% | 102,013 -2,393 | -2% | -$311K |
|
8
Lam Research
LRCX
$127B
| $12.3M | 1.66% | 29,324 -691 | -2% | -$290K |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.9M | 1.61% | 491,953 +266,595 | +118% | +$6.46M |
|
10
Merck
MRK
$210B
| $10.8M | 1.46% | 97,515 -3,143 | -3% | -$349K |
|
11
Elevance Health
ELV
$71.8B
| $10.4M | 1.4% | 20,285 -467 | -2% | -$240K |
|
12
Humana
HUM
$36.5B
| $10.1M | 1.36% | 19,697 -458 | -2% | -$235K |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 1.36% | 257,613 +184,721 | +253% | +$7.23M |
|
14
Applied Materials
AMAT
$128B
| $9.77M | 1.32% | 100,343 -2,364 | -2% | -$230K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.68M | 1.3% | 119,195 +30,117 | +34% | +$2.44M |
|
16
Exxon Mobil
XOM
$487B
| $9.45M | 1.27% | 85,643 -1,982 | -2% | -$219K |
|
17
iShares Gold Trust
IAU
$50.6B
| $9.31M | 1.26% | 269,294 +6,575 | +3% | +$227K |
|
18
Costco
COST
$418B
| $8.53M | 1.15% | 18,696 -438 | -2% | -$200K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.11% | 46,684 -1,476 | -3% | -$261K |
|
20
AbbVie
ABBV
$372B
| $8.24M | 1.11% | 50,994 -1,661 | -3% | -$268K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.08M | 1.09% | 177,568 | – | – |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.02M | 1.08% | 82,700 -33,759 | -29% | -$3.27M |
|
23
Chubb
CB
$110B
| $7.93M | 1.07% | 35,933 -1,152 | -3% | -$254K |
|
24
Travelers Companies
TRV
$61.1B
| $7.91M | 1.07% | 42,197 -1,384 | -3% | -$259K |
|
25
SPDR Gold Trust
GLD
$107B
| $7.81M | 1.05% | 46,055 -1,130 | -2% | -$192K |
|