LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $22M | 2.86% |
1,899,136
+465,050
| +32% | +$5.39M |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 2.49% |
51,053
-3,566
| -7% | -$1.34M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.7M | 2.29% |
807,719
+413,348
| +105% | +$9.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.25% |
30,069
-2,119
| -7% | -$1.22M |
|
5
ProShares Short QQQ
PSQ
$513M
| $13.8M | 1.8% |
340,862
+59,468
| +21% | +$2.42M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 1.78% |
165,860
+45,944
| +38% | +$3.8M |
|
7
Netflix
NFLX
$513B
| $13.7M | 1.78% |
14,670
-1,039
| -7% | -$969K |
|
8
ProShares Short Russell2000
RWM
$124M
| $13.2M | 1.71% |
634,887
+150,517
| +31% | +$3.12M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 1.41% |
327,247
-102,670
| -24% | -$3.41M |
|
10
T-Mobile US
TMUS
$284B
| $10.7M | 1.39% |
40,043
-2,691
| -6% | -$718K |
|
11
McKesson
MCK
$85.4B
| $10.6M | 1.38% |
15,740
-1,079
| -6% | -$726K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.38% |
68,498
-4,979
| -7% | -$770K |
|
13
Pultegroup
PHM
$26B
| $9.95M | 1.29% |
96,752
-6,887
| -7% | -$708K |
|
14
Goldman Sachs
GS
$226B
| $9.64M | 1.25% |
17,652
-1,058
| -6% | -$578K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.59M | 1.24% |
192,476
-50,900
| -21% | -$2.54M |
|
16
Oracle
ORCL
$635B
| $9.58M | 1.24% |
68,495
-4,779
| -7% | -$668K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.23M | 1.2% |
181,978
+5,871
| +3% | +$298K |
|
18
United Rentals
URI
$61.5B
| $8.71M | 1.13% |
13,905
-929
| -6% | -$582K |
|
19
Cardinal Health
CAH
$35.5B
| $8.54M | 1.11% |
61,954
-4,372
| -7% | -$602K |
|
20
Cencora
COR
$56.5B
| $8.43M | 1.09% |
30,314
-2,045
| -6% | -$569K |
|
21
Mastercard
MA
$538B
| $8.41M | 1.09% |
15,346
-1,126
| -7% | -$617K |
|
22
Jabil
JBL
$22B
| $8.28M | 1.08% |
60,847
-4,269
| -7% | -$581K |
|
23
D.R. Horton
DHI
$50.5B
| $8.12M | 1.05% |
63,884
-4,638
| -7% | -$590K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.04M | 1.04% |
14,315
+37
| +0.3% | +$20.8K |
|
25
Morgan Stanley
MS
$240B
| $8.01M | 1.04% |
68,662
-5,301
| -7% | -$618K |
|