LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 3.14% |
66,783
-48
| -0.1% | -$18.1K |
|
2
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $23M | 2.88% |
1,731,572
-59,206
| -3% | -$787K |
|
3
Lam Research
LRCX
$127B
| $21.3M | 2.66% |
27,189
-32
| -0.1% | -$25.1K |
|
4
Apple
AAPL
$3.45T
| $18.2M | 2.28% |
94,640
-67
| -0.1% | -$12.9K |
|
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18M | 2.25% |
434,670
+114,591
| +36% | +$4.74M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 1.97% |
81,779
+6,002
| +8% | +$1.16M |
|
7
Applied Materials
AMAT
$128B
| $15.1M | 1.89% |
93,035
-103
| -0.1% | -$16.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.83% |
41,348
-20
| -0% | -$7.08K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.7M | 1.72% |
264,270
-797
| -0.3% | -$41.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.7% |
97,342
+22,719
| +30% | +$3.17M |
|
11
UnitedHealth
UNH
$281B
| $13.3M | 1.66% |
25,268
+187
| +0.7% | +$98.5K |
|
|
12
iShares MBS ETF
MBB
$41B
| $12.7M | 1.59% |
135,433
+115,432
| +577% | +$10.9M |
|
13
ProShares Short Russell2000
RWM
$124M
| $12.3M | 1.54% |
582,718
-22,769
| -4% | -$480K |
|
14
Pultegroup
PHM
$26B
| $12M | 1.5% |
115,879
-87
| -0.1% | -$8.98K |
|
15
D.R. Horton
DHI
$50.5B
| $11.5M | 1.44% |
75,937
-54
| -0.1% | -$8.21K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 1.43% |
139,104
-27,789
| -17% | -$2.28M |
|
17
KLA
KLAC
$115B
| $10.5M | 1.32% |
18,146
-21
| -0.1% | -$12.2K |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.5M | 1.32% |
454,432
-117,347
| -21% | -$2.72M |
|
19
United Rentals
URI
$61.5B
| $9.3M | 1.16% |
16,217
-12
| -0.1% | -$6.88K |
|
20
Jabil
JBL
$22B
| $9.05M | 1.13% |
71,024
-42
| -0.1% | -$5.35K |
|
21
Humana
HUM
$36.5B
| $8.41M | 1.05% |
18,375
+181
| +1% | +$82.9K |
|
22
Oracle
ORCL
$635B
| $8.41M | 1.05% |
79,727
-53
| -0.1% | -$5.59K |
|
23
McKesson
MCK
$85.4B
| $8.38M | 1.05% |
18,105
-10
| -0.1% | -$4.63K |
|
24
Netflix
NFLX
$513B
| $8.24M | 1.03% |
16,925
-9
| -0.1% | -$4.38K |
|
25
Toll Brothers
TOL
$13.4B
| $7.98M | 1% |
77,662
-114
| -0.1% | -$11.7K |
|