LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $23.3M | 3.07% |
1,502,951
-270,969
| -15% | -$4.2M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 2.69% |
70,536
+7,644
| +12% | +$2.2M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19M | 2.51% |
822,308
+7,624
| +0.9% | +$176K |
|
4
Apple
AAPL
$3.45T
| $16.5M | 2.18% |
99,966
-2,047
| -2% | -$338K |
|
5
Lam Research
LRCX
$127B
| $15.2M | 2.01% |
28,678
-646
| -2% | -$342K |
|
6
ProShares Short Russell2000
RWM
$124M
| $12.3M | 1.62% |
512,441
-121,341
| -19% | -$2.91M |
|
7
Applied Materials
AMAT
$128B
| $12.1M | 1.59% |
98,118
-2,225
| -2% | -$273K |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12M | 1.59% |
476,390
-15,563
| -3% | -$393K |
|
9
UnitedHealth
UNH
$281B
| $11.9M | 1.58% |
25,244
-1,501
| -6% | -$709K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 1.57% |
144,975
+25,780
| +22% | +$2.12M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 1.53% |
76,584
+16,287
| +27% | +$2.46M |
|
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $11.5M | 1.52% |
164,097
+97,775
| +147% | +$6.86M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.4M | 1.37% |
258,616
+1,003
| +0.4% | +$40.3K |
|
14
Merck
MRK
$210B
| $10.1M | 1.34% |
95,391
-2,124
| -2% | -$226K |
|
15
iShares Gold Trust
IAU
$50.6B
| $9.98M | 1.32% |
266,945
-2,349
| -0.9% | -$87.8K |
|
16
Humana
HUM
$36.5B
| $9.34M | 1.23% |
19,249
-448
| -2% | -$217K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.22% |
+43,658
| New | +$9.25M |
|
18
Exxon Mobil
XOM
$487B
| $9.18M | 1.21% |
83,730
-1,913
| -2% | -$210K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.28M | 1.09% |
45,198
-857
| -2% | -$157K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.27M | 1.09% |
177,568
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.08% |
+78,768
| New | +$8.17M |
|
22
AbbVie
ABBV
$372B
| $7.96M | 1.05% |
49,973
-1,021
| -2% | -$163K |
|
23
D.R. Horton
DHI
$50.5B
| $7.84M | 1.03% |
80,216
-1,642
| -2% | -$160K |
|
|
24
Oracle
ORCL
$635B
| $7.82M | 1.03% |
+84,203
| New | +$7.82M |
|
25
KLA
KLAC
$115B
| $7.66M | 1.01% |
19,183
-392
| -2% | -$156K |
|