LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.5M
3
+$5.39M
4
LAUR icon
Laureate Education
LAUR
+$4.41M
5
GDDY icon
GoDaddy
GDDY
+$4.3M

Top Sells

1
+$9.67M
2
+$8.89M
3
+$7.71M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
TJX icon
TJX Companies
TJX
+$6.63M

Sector Composition

1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$22M 2.86%
1,899,136
+465,050
MSFT icon
2
Microsoft
MSFT
$3.89T
$19.2M 2.49%
51,053
-3,566
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$17.7M 2.29%
807,719
+413,348
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$17.3M 2.25%
30,069
-2,119
PSQ icon
5
ProShares Short QQQ
PSQ
$518M
$13.8M 1.8%
340,862
+59,468
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.7M 1.78%
165,860
+45,944
NFLX icon
7
Netflix
NFLX
$464B
$13.7M 1.78%
14,670
-1,039
RWM icon
8
ProShares Short Russell2000
RWM
$158M
$13.2M 1.71%
634,887
+150,517
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.9M 1.41%
327,247
-102,670
TMUS icon
10
T-Mobile US
TMUS
$244B
$10.7M 1.39%
40,043
-2,691
MCK icon
11
McKesson
MCK
$99.7B
$10.6M 1.38%
15,740
-1,079
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$10.6M 1.38%
68,498
-4,979
PHM icon
13
Pultegroup
PHM
$23.5B
$9.95M 1.29%
96,752
-6,887
GS icon
14
Goldman Sachs
GS
$242B
$9.64M 1.25%
17,652
-1,058
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$9.59M 1.24%
192,476
-50,900
ORCL icon
16
Oracle
ORCL
$808B
$9.58M 1.24%
68,495
-4,779
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.23M 1.2%
181,978
+5,871
URI icon
18
United Rentals
URI
$58.1B
$8.71M 1.13%
13,905
-929
CAH icon
19
Cardinal Health
CAH
$38.5B
$8.54M 1.11%
61,954
-4,372
COR icon
20
Cencora
COR
$64.5B
$8.43M 1.09%
30,314
-2,045
MA icon
21
Mastercard
MA
$519B
$8.41M 1.09%
15,346
-1,126
JBL icon
22
Jabil
JBL
$22.7B
$8.28M 1.08%
60,847
-4,269
DHI icon
23
D.R. Horton
DHI
$47.1B
$8.12M 1.05%
63,884
-4,638
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$8.04M 1.04%
14,315
+37
MS icon
25
Morgan Stanley
MS
$261B
$8.01M 1.04%
68,662
-5,301
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