LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 2.71% |
56,589
-9,464
| -14% | -$4.07M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.2M | 2.36% |
394,901
+4,997
| +1% | +$268K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.13% |
33,429
-7,466
| -18% | -$4.27M |
|
4
Apple
AAPL
$3.45T
| $17.9M | 1.99% |
76,886
-16,715
| -18% | -$3.89M |
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $16.6M | 1.85% |
1,483,044
-228,192
| -13% | -$2.56M |
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.5M | 1.83% |
394,614
-6,560
| -2% | -$274K |
|
|
7
Progress Software
PRGS
$2B
| $16.2M | 1.8% |
409,752
+371,026
| +958% | +$14.6M |
|
8
Pultegroup
PHM
$26B
| $15.4M | 1.71% |
107,442
-7,176
| -6% | -$1.03M |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 1.6% |
428,312
+145,229
| +51% | +$4.9M |
|
|
10
Simplify MBS ETF
MTBA
$1.43B
| $14.1M | 1.56% |
273,375
+87,583
| +47% | +$4.51M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 1.52% |
60,440
-12,577
| -17% | -$2.84M |
|
12
D.R. Horton
DHI
$50.5B
| $13.5M | 1.51% |
70,976
-4,136
| -6% | -$789K |
|
13
Oracle
ORCL
$635B
| $12.9M | 1.44% |
75,960
-2,902
| -4% | -$495K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.4% |
76,176
-20,104
| -21% | -$3.33M |
|
15
Lam Research
LRCX
$127B
| $12.5M | 1.39% |
15,313
-5,184
| -25% | -$4.23M |
|
16
iShares MBS ETF
MBB
$41B
| $12.5M | 1.39% |
130,168
-1,419
| -1% | -$136K |
|
17
United Rentals
URI
$61.5B
| $12.5M | 1.39% |
15,393
-645
| -4% | -$522K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.38% |
274,892
+16,126
| +6% | +$731K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.3% |
140,785
-3,007
| -2% | -$250K |
|
20
Netflix
NFLX
$513B
| $11.5M | 1.28% |
16,247
-494
| -3% | -$350K |
|
21
Applied Materials
AMAT
$128B
| $11.4M | 1.27% |
56,526
-21,188
| -27% | -$4.28M |
|
22
Toll Brothers
TOL
$13.4B
| $11.2M | 1.24% |
72,293
-4,187
| -5% | -$647K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.58M | 1.07% |
410,174
-3,071
| -0.7% | -$71.7K |
|
24
UnitedHealth
UNH
$281B
| $9.57M | 1.06% |
16,363
-1,184
| -7% | -$692K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $9.38M | 1.04% |
43,047
-1,179
| -3% | -$257K |
|