LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 3.16% |
66,644
-139
| -0.2% | -$58.5K |
|
2
Lam Research
LRCX
$127B
| $23.3M | 2.62% |
23,935
-3,254
| -12% | -$3.16M |
|
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $21.2M | 2.38% |
1,738,497
+6,925
| +0.4% | +$84.3K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 2.27% |
391,397
+127,127
| +48% | +$6.56M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.26% |
41,261
-87
| -0.2% | -$42.2K |
|
6
Applied Materials
AMAT
$128B
| $19.1M | 2.15% |
92,641
-394
| -0.4% | -$81.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 1.92% |
81,853
+74
| +0.1% | +$15.4K |
|
8
Apple
AAPL
$3.45T
| $16.2M | 1.82% |
94,439
-201
| -0.2% | -$34.5K |
|
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.1M | 1.81% |
405,920
-28,750
| -7% | -$1.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.65% |
97,139
-203
| -0.2% | -$30.6K |
|
11
Pultegroup
PHM
$26B
| $13.9M | 1.57% |
115,634
-245
| -0.2% | -$29.6K |
|
12
KLA
KLAC
$115B
| $12.6M | 1.42% |
18,101
-45
| -0.2% | -$31.4K |
|
13
D.R. Horton
DHI
$50.5B
| $12.5M | 1.4% |
75,776
-161
| -0.2% | -$26.5K |
|
14
UnitedHealth
UNH
$281B
| $12.4M | 1.4% |
25,159
-109
| -0.4% | -$53.9K |
|
15
iShares MBS ETF
MBB
$41B
| $12.2M | 1.37% |
132,067
-3,366
| -2% | -$311K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.32% |
143,232
+4,128
| +3% | +$338K |
|
17
United Rentals
URI
$61.5B
| $11.7M | 1.31% |
16,182
-35
| -0.2% | -$25.2K |
|
18
ProShares Short Russell2000
RWM
$124M
| $11.6M | 1.31% |
580,573
-2,145
| -0.4% | -$43K |
|
19
Netflix
NFLX
$513B
| $10.3M | 1.16% |
16,891
-34
| -0.2% | -$20.6K |
|
20
Oracle
ORCL
$635B
| $9.99M | 1.13% |
79,565
-162
| -0.2% | -$20.3K |
|
21
Toll Brothers
TOL
$13.4B
| $9.99M | 1.12% |
77,198
-464
| -0.6% | -$60K |
|
22
McKesson
MCK
$85.4B
| $9.7M | 1.09% |
18,068
-37
| -0.2% | -$19.9K |
|
23
Jabil
JBL
$22B
| $9.49M | 1.07% |
70,875
-149
| -0.2% | -$20K |
|
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.28M | 1.05% |
+284,028
| New | +$9.28M |
|
25
Exxon Mobil
XOM
$487B
| $9.19M | 1.04% |
79,099
-367
| -0.5% | -$42.7K |
|