LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 3% |
68,062
-2,474
| -4% | -$842K |
|
2
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $21M | 2.72% |
1,470,554
-32,397
| -2% | -$462K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 2.42% |
96,453
-3,513
| -4% | -$681K |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.5M | 2.39% |
818,347
-3,961
| -0.5% | -$89.3K |
|
5
Lam Research
LRCX
$127B
| $17.8M | 2.31% |
27,722
-956
| -3% | -$615K |
|
6
Applied Materials
AMAT
$128B
| $13.7M | 1.78% |
94,850
-3,268
| -3% | -$472K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 1.77% |
168,085
+23,110
| +16% | +$1.87M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 1.73% |
76,584
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.57% |
42,127
-1,531
| -4% | -$439K |
|
10
UnitedHealth
UNH
$281B
| $11.7M | 1.52% |
24,356
-888
| -4% | -$427K |
|
11
ProShares Short Russell2000
RWM
$124M
| $11.4M | 1.48% |
499,995
-12,446
| -2% | -$284K |
|
12
Merck
MRK
$210B
| $10.6M | 1.38% |
92,206
-3,185
| -3% | -$368K |
|
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $10.5M | 1.36% |
163,200
-897
| -0.5% | -$57.9K |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 1.31% |
256,083
-2,533
| -1% | -$100K |
|
15
Oracle
ORCL
$635B
| $9.68M | 1.25% |
81,247
-2,956
| -4% | -$352K |
|
16
iShares Gold Trust
IAU
$50.6B
| $9.43M | 1.22% |
259,069
-7,876
| -3% | -$287K |
|
17
D.R. Horton
DHI
$50.5B
| $9.42M | 1.22% |
77,396
-2,820
| -4% | -$343K |
|
18
Pultegroup
PHM
$26B
| $9.18M | 1.19% |
118,115
-4,308
| -4% | -$335K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 1.18% |
75,995
-2,773
| -4% | -$332K |
|
20
KLA
KLAC
$115B
| $8.98M | 1.16% |
18,506
-677
| -4% | -$328K |
|
21
Exxon Mobil
XOM
$487B
| $8.68M | 1.13% |
80,976
-2,754
| -3% | -$295K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.17M | 1.06% |
177,568
| – | – |
|
23
Jabil
JBL
$22B
| $7.81M | 1.01% |
72,375
-2,626
| -4% | -$283K |
|
24
SPDR Gold Trust
GLD
$107B
| $7.78M | 1.01% |
43,647
-1,551
| -3% | -$276K |
|
25
Humana
HUM
$36.5B
| $7.75M | 1% |
17,332
-1,917
| -10% | -$857K |
|