LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 2.77% |
54,619
-1,970
| -3% | -$830K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.26% |
32,188
-1,241
| -4% | -$727K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.5M | 1.98% |
320,709
-74,192
| -19% | -$3.82M |
|
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $15.8M | 1.9% |
1,434,086
-48,958
| -3% | -$539K |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.3M | 1.83% |
397,631
+3,017
| +0.8% | +$116K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.1M | 1.69% |
429,917
+1,605
| +0.4% | +$52.6K |
|
7
Netflix
NFLX
$513B
| $14M | 1.68% |
15,709
-538
| -3% | -$480K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.67% |
73,477
-2,699
| -4% | -$511K |
|
9
Oracle
ORCL
$635B
| $12.2M | 1.47% |
73,274
-2,686
| -4% | -$448K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.41% |
243,376
-31,516
| -11% | -$1.52M |
|
11
iShares MBS ETF
MBB
$41B
| $11.7M | 1.4% |
127,287
-2,881
| -2% | -$264K |
|
12
Pultegroup
PHM
$26B
| $11.3M | 1.36% |
103,639
-3,803
| -4% | -$414K |
|
13
Goldman Sachs
GS
$226B
| $10.7M | 1.29% |
18,710
+1,839
| +11% | +$1.05M |
|
|
14
ProShares Short QQQ
PSQ
$513M
| $10.5M | 1.26% |
281,394
+260,242
| +1,230% | +$9.73M |
|
15
United Rentals
URI
$61.5B
| $10.4M | 1.26% |
14,834
-559
| -4% | -$394K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 1.22% |
43,682
-16,758
| -28% | -$3.9M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.83M | 1.18% |
119,916
-20,869
| -15% | -$1.71M |
|
18
McKesson
MCK
$85.4B
| $9.59M | 1.15% |
16,819
-611
| -4% | -$348K |
|
19
D.R. Horton
DHI
$50.5B
| $9.58M | 1.15% |
68,522
-2,454
| -3% | -$343K |
|
20
T-Mobile US
TMUS
$284B
| $9.43M | 1.13% |
42,734
-1,464
| -3% | -$323K |
|
21
Jabil
JBL
$22B
| $9.37M | 1.13% |
65,116
-2,367
| -4% | -$341K |
|
22
Morgan Stanley
MS
$240B
| $9.3M | 1.12% |
73,963
-2,560
| -3% | -$322K |
|
23
ProShares Short Russell2000
RWM
$124M
| $9.08M | 1.09% |
484,370
+5,340
| +1% | +$100K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.93M | 1.07% |
+176,107
| New | +$8.93M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $8.89M | 1.07% |
41,600
-1,447
| -3% | -$309K |
|