LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $26.6M | 3.73% |
1,790,778
+320,224
| +22% | +$4.75M |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 2.96% |
66,831
-1,231
| -2% | -$389K |
|
3
Lam Research
LRCX
$127B
| $17.1M | 2.39% |
27,221
-501
| -2% | -$314K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 2.27% |
94,707
-1,746
| -2% | -$299K |
|
5
ProShares Short Russell2000
RWM
$124M
| $14.7M | 2.06% |
605,487
+105,492
| +21% | +$2.55M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 1.9% |
166,893
-1,192
| -0.7% | -$96.5K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.9M | 1.81% |
+265,067
| New | +$12.9M |
|
8
Applied Materials
AMAT
$128B
| $12.9M | 1.81% |
93,138
-1,712
| -2% | -$237K |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 1.77% |
25,081
+725
| +3% | +$366K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.74% |
75,777
-807
| -1% | -$132K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.74% |
41,368
-759
| -2% | -$228K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.1M | 1.7% |
571,779
-246,568
| -30% | -$5.24M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.9M | 1.67% |
320,079
+63,996
| +25% | +$2.38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.37% |
74,623
-1,372
| -2% | -$180K |
|
15
Exxon Mobil
XOM
$487B
| $9.35M | 1.31% |
79,537
-1,439
| -2% | -$169K |
|
16
Jabil
JBL
$22B
| $9.02M | 1.26% |
71,066
-1,309
| -2% | -$166K |
|
17
Humana
HUM
$36.5B
| $8.85M | 1.24% |
18,194
+862
| +5% | +$419K |
|
18
Merck
MRK
$210B
| $8.85M | 1.24% |
85,941
-6,265
| -7% | -$645K |
|
19
Pultegroup
PHM
$26B
| $8.59M | 1.2% |
115,966
-2,149
| -2% | -$159K |
|
20
Oracle
ORCL
$635B
| $8.45M | 1.19% |
79,780
-1,467
| -2% | -$155K |
|
21
KLA
KLAC
$115B
| $8.33M | 1.17% |
18,167
-339
| -2% | -$155K |
|
22
D.R. Horton
DHI
$50.5B
| $8.17M | 1.15% |
75,991
-1,405
| -2% | -$151K |
|
23
McKesson
MCK
$85.4B
| $7.88M | 1.1% |
18,115
+5,854
| +48% | +$2.55M |
|
24
Shell
SHEL
$215B
| $7.36M | 1.03% |
114,262
-2,077
| -2% | -$134K |
|
25
Mastercard
MA
$538B
| $7.3M | 1.02% |
18,450
-340
| -2% | -$135K |
|