LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 3.41% |
66,053
-591
| -0.9% | -$264K |
|
2
Lam Research
LRCX
$127B
| $21.8M | 2.52% |
20,497
-3,438
| -14% | -$3.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.38% |
40,895
-366
| -0.9% | -$185K |
|
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $20.1M | 2.33% |
1,711,236
-27,261
| -2% | -$321K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20M | 2.31% |
389,904
-1,493
| -0.4% | -$76.5K |
|
6
Apple
AAPL
$3.45T
| $19.7M | 2.28% |
93,601
-838
| -0.9% | -$177K |
|
7
Applied Materials
AMAT
$128B
| $18.3M | 2.12% |
77,714
-14,927
| -16% | -$3.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.03% |
96,280
-859
| -0.9% | -$156K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 1.91% |
73,017
-8,836
| -11% | -$2M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.5M | 1.79% |
401,174
-4,746
| -1% | -$183K |
|
11
Pultegroup
PHM
$26B
| $12.6M | 1.46% |
114,618
-1,016
| -0.9% | -$112K |
|
12
iShares MBS ETF
MBB
$41B
| $12.1M | 1.4% |
131,587
-480
| -0.4% | -$44.1K |
|
13
ProShares Short Russell2000
RWM
$124M
| $11.8M | 1.37% |
568,981
-11,592
| -2% | -$241K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.36% |
143,792
+560
| +0.4% | +$45.7K |
|
15
Netflix
NFLX
$513B
| $11.3M | 1.31% |
16,741
-150
| -0.9% | -$101K |
|
16
Oracle
ORCL
$635B
| $11.1M | 1.29% |
78,862
-703
| -0.9% | -$99.3K |
|
17
KLA
KLAC
$115B
| $11.1M | 1.28% |
13,456
-4,645
| -26% | -$3.83M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.8M | 1.25% |
126,505
+14,424
| +13% | +$1.24M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 1.23% |
258,766
+146,993
| +132% | +$6.04M |
|
20
D.R. Horton
DHI
$50.5B
| $10.6M | 1.22% |
75,112
-664
| -0.9% | -$93.6K |
|
21
McKesson
MCK
$85.4B
| $10.5M | 1.21% |
17,907
-161
| -0.9% | -$94K |
|
22
United Rentals
URI
$61.5B
| $10.4M | 1.2% |
16,038
-144
| -0.9% | -$93.1K |
|
|
23
Simplify MBS ETF
MTBA
$1.43B
| $9.36M | 1.08% |
+185,792
| New | +$9.36M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.22M | 1.07% |
283,083
-945
| -0.3% | -$30.8K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $9.08M | 1.05% |
44,226
-399
| -0.9% | -$81.9K |
|