LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 2.99% |
50,269
-784
| -2% | -$390K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.61% |
29,556
-513
| -2% | -$379K |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.7M | 2.36% |
839,145
+31,426
| +4% | +$738K |
|
4
Netflix
NFLX
$513B
| $19.3M | 2.31% |
14,441
-229
| -2% | -$307K |
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $17.8M | 2.13% |
1,731,569
-167,567
| -9% | -$1.73M |
|
6
Oracle
ORCL
$635B
| $14.7M | 1.76% |
67,388
-1,107
| -2% | -$242K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 1.64% |
165,772
-88
| -0.1% | -$7.29K |
|
8
Jabil
JBL
$22B
| $13.1M | 1.56% |
59,900
-947
| -2% | -$207K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 1.56% |
388,529
+61,282
| +19% | +$2.06M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.5M | 1.49% |
289,269
+87,318
| +43% | +$3.76M |
|
11
Goldman Sachs
GS
$226B
| $12.3M | 1.47% |
17,385
-267
| -2% | -$189K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.42% |
67,493
-1,005
| -1% | -$177K |
|
13
McKesson
MCK
$85.4B
| $11.3M | 1.35% |
15,453
-287
| -2% | -$210K |
|
14
ProShares Short Russell2000
RWM
$124M
| $11.2M | 1.34% |
595,073
-39,814
| -6% | -$749K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 1.28% |
213,388
+189,895
| +808% | +$9.55M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 1.23% |
196,446
+3,970
| +2% | +$208K |
|
17
Cardinal Health
CAH
$35.5B
| $10.3M | 1.23% |
61,036
-918
| -1% | -$154K |
|
18
Flex
FLEX
$20.1B
| $9.88M | 1.18% |
197,916
-3,080
| -2% | -$154K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.85M | 1.18% |
38,893
+3,736
| +11% | +$946K |
|
20
United Rentals
URI
$61.5B
| $9.71M | 1.16% |
12,883
-1,022
| -7% | -$770K |
|
21
Morgan Stanley
MS
$240B
| $9.53M | 1.14% |
67,646
-1,016
| -1% | -$143K |
|
22
Kinross Gold
KGC
$25.5B
| $9.45M | 1.13% |
604,396
-9,495
| -2% | -$148K |
|
23
Pultegroup
PHM
$26B
| $9.41M | 1.12% |
89,268
-7,484
| -8% | -$789K |
|
24
T-Mobile US
TMUS
$284B
| $9.41M | 1.12% |
39,491
-552
| -1% | -$132K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 1.09% |
14,658
+343
| +2% | +$213K |
|