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LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET SUITE 1700, MINNEAPOLIS, MN 55402 • 6123329141
Market Value
$834M
+9.0%
Holdings
237
-4
New Purchases
38
Added To
49
Closed
32
Reduced
88
Top 10 Concentration
20.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 1.29% | 0.15% | +1.13% | $11M |
| UBER | 0.69% | 0.00% | +0.69% | $6M |
| NFLX | 2.32% | 1.79% | +0.53% | $19M |
| PNC | 0.52% | 0.00% | +0.52% | $4M |
| ORCL | 1.77% | 1.25% | +0.51% | $15M |
| USB | 0.50% | 0.00% | +0.50% | $4M |
| MSFT | 3.00% | 2.50% | +0.49% | $25M |
| JBL | 1.57% | 1.08% | +0.48% | $13M |
| IBND | 1.00% | 0.53% | +0.47% | $8M |
| IGOV | 1.49% | 1.04% | +0.45% | $12M |
| DY | 0.45% | 0.00% | +0.45% | $4M |
| FTDR | 0.46% | 0.03% | +0.43% | $4M |
| SANM | 0.42% | 0.00% | +0.42% | $4M |
| PLXS | 0.41% | 0.00% | +0.41% | $3M |
| CI | 0.35% | 0.00% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 0.49% | 1.81% | -1.32% | $4M |
| JAAA | 0.08% | 1.21% | -1.13% | $635K |
| SPDN | 2.14% | 2.88% | -0.74% | $18M |
| EMLC | 0.00% | 0.68% | -0.68% | $0 |
| MTB | 0.03% | 0.61% | -0.58% | $287K |
| HBAN | 0.00% | 0.51% | -0.51% | $0 |
| G | 0.00% | 0.51% | -0.51% | $0 |
| CFG | 0.00% | 0.49% | -0.49% | $0 |
| MTCH | 0.00% | 0.48% | -0.48% | $0 |
| MRK | 0.00% | 0.48% | -0.48% | $0 |
| ONB | 0.03% | 0.43% | -0.40% | $265K |
| VOYA | 0.00% | 0.40% | -0.40% | $0 |
| RWM | 1.34% | 1.72% | -0.38% | $11M |
| FITB | 0.00% | 0.37% | -0.37% | $0 |
| COLB | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 15.5% |
| Healthcare | 14.7% |
| Industrials | 8.7% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $185M | 22.1% |
| Large Cap | 123 | $426M | 51.0% |
| Mid Cap | 67 | $112M | 13.4% |
| Small Cap | 21 | $81M | 9.7% |
| Micro Cap | 5 | $32M | 3.8% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$18.0B
Avg P/E
22.6
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
181
# ETFs / Funds
56
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.00% | 50,269 | $25M | $497.41 | $6M | -784 | -1.5% | |
| 2 | META | 2.61% | 29,556 | $22M | $738.09 | $4M | -513 | -1.7% | |
| 3 | BWX | 2.36% | 839,145 | $20M | $23.49 | $2M | +31,426 | +3.9% | |
| 4 | NFLX | 2.32% | 14,441 | $19M | $1,339.13 | $6M | -229 | -1.6% | |
| 5 | SPDN | 2.14% | 1,731,569 | $18M | $10.30 | -$4M | -167,567 | -8.8% | |
| 6 | ORCL | 1.77% | 67,388 | $15M | $218.63 | $5M | -1,107 | -1.6% | |
| 7 | SHY | 1.65% | 165,772 | $14M | $82.86 | $14K | -88 | -0.1% | |
| 8 | JBL | 1.57% | 59,900 | $13M | $218.10 | $5M | -947 | -1.6% | |
| 9 | SPIB | 1.56% | 388,529 | $13M | $33.58 | $2M | +61,282 | +18.7% | |
| 10 | IGOV | 1.49% | 289,269 | $12M | $43.10 | $5M | +87,318 | +43.2% | |
| 11 | GS | 1.47% | 17,385 | $12M | $707.75 | $3M | -267 | -1.5% | |
| 12 | GOOGL | 1.43% | 67,493 | $12M | $176.23 | $1M | -1,005 | -1.5% | |
| 13 | MCK | 1.36% | 15,453 | $11M | $732.78 | $731K | -287 | -1.8% | |
| 14 | RWM | 1.34% | 595,073 | $11M | $18.82 | -$2M | -39,814 | -6.3% | |
| 15 | VTIP | 1.29% | 213,388 | $11M | $50.27 | $10M | +189,895 | +808.3% | |
| 16 | XLF | 1.23% | 196,446 | $10M | $52.37 | $701K | +3,970 | +2.1% | |
| 17 | CAH | 1.23% | 61,036 | $10M | $168.00 | $2M | -918 | -1.5% | |
| 18 | FLEX | 1.18% | 197,916 | $10M | $49.92 | $3M | -3,080 | -1.5% | |
| 19 | XLK | 1.18% | 38,893 | $10M | $253.23 | $3M | +3,736 | +10.6% | |
| 20 | URI | 1.16% | 12,883 | $10M | $753.40 | $992K | -1,022 | -7.3% | |
| 21 | MS | 1.14% | 67,646 | $10M | $140.86 | $2M | -1,016 | -1.5% | |
| 22 | KGC | 1.13% | 604,396 | $9M | $15.63 | $2M | -9,495 | -1.6% | |
| 23 | PHM | 1.13% | 89,268 | $9M | $105.46 | -$532K | -7,484 | -7.7% | |
| 24 | TMUS | 1.13% | 39,491 | $9M | $238.26 | -$1M | -552 | -1.4% | |
| 25 | IVV | 1.09% | 14,658 | $9M | $620.90 | $1M | +343 | +2.4% | |
| 26 | XLC | 1.08% | 83,162 | $9M | $108.53 | $1M | +1,748 | +2.1% | |
| 27 | JPM | 1.07% | 30,882 | $9M | $289.91 | $1M | -516 | -1.6% | |
| 28 | ABC | 1.07% | 29,858 | $9M | $299.85 | $523K | -456 | -1.5% | |
| 29 | FXY | 1.03% | 134,551 | $9M | $63.94 | $2M | +33,900 | +33.7% | |
| 30 | CSCO | 1.03% | 123,562 | $9M | $69.38 | $3M | +39,356 | +46.7% | |
| 31 | MA | 1.02% | 15,102 | $8M | $561.94 | $75K | -244 | -1.6% | |
| 32 | IBND | 1.00% | 256,592 | $8M | $32.59 | $4M | +119,314 | +86.9% | |
| 33 | IEF | 0.92% | 80,222 | $8M | $95.77 | $1M | +11,065 | +16.0% | |
| 34 | IGIB | 0.91% | 143,077 | $8M | $53.29 | $447K | +6,421 | +4.7% | |
| 35 | DHI | 0.91% | 58,938 | $8M | $128.92 | -$523K | -4,946 | -7.7% | |
| 36 | BAC | 0.89% | 156,268 | $7M | $47.32 | $773K | -2,410 | -1.5% | |
| 37 | DB | 0.89% | 252,216 | $7M | $29.28 | $1M | -3,628 | -1.4% | |
| 38 | V | 0.85% | 20,066 | $7M | $355.05 | -$607K | -1,996 | -9.1% | |
| 39 | CHKP | 0.85% | 32,088 | $7M | $221.25 | -$315K | -442 | -1.4% | |
| 40 | C | 0.82% | 80,148 | $7M | $85.12 | $1M | -889 | -1.1% | |
| 41 | T | 0.82% | 235,452 | $7M | $28.94 | $50K | -3,740 | -1.6% | |
| 42 | IEFA | 0.79% | 78,957 | $7M | $83.48 | $924K | +4,048 | +5.4% | |
| 43 | TEL | 0.78% | 38,812 | $7M | $168.67 | $979K | -584 | -1.5% | |
| 44 | FTNT | 0.78% | 61,736 | $7M | $105.72 | $488K | -993 | -1.6% | |
| 45 | DIS | 0.77% | 51,931 | $6M | $124.01 | $1M | -819 | -1.6% | |
| 46 | MBB | 0.75% | 66,832 | $6M | $93.89 | $582K | +6,124 | +10.1% | |
| 47 | TOL | 0.74% | 54,139 | $6M | $114.13 | -$23K | -4,592 | -7.8% | |
| 48 | CVSA | 0.74% | 48,488 | $6M | $127.23 | $1M | -697 | -1.4% | |
| 49 | IAG | 0.72% | 818,737 | $6M | $7.35 | $820K | -12,823 | -1.5% | |
| 50 | HCA | 0.72% | 15,606 | $6M | $383.10 | -$190K | -2,246 | -12.6% | |
| 51 | CM | 0.71% | 83,376 | $6M | $70.83 | $1M | -1,222 | -1.4% | |
| 52 | BCS | 0.71% | 317,243 | $6M | $18.59 | $955K | -4,559 | -1.4% | |
| 53 | UBER | 0.69% | 61,335 | $6M | $93.30 | — | +61,335 | — | NEW |
| 54 | VRSN | 0.68% | 19,734 | $6M | $288.80 | $198K | -1,936 | -8.9% | |
| 55 | AEM | 0.67% | 46,805 | $6M | $118.93 | $408K | -775 | -1.6% | |
| 56 | NOK | 0.65% | 1,048,613 | $5M | $5.18 | $2M | +313,034 | +42.6% | |
| 57 | FFIV | 0.65% | 18,413 | $5M | $294.32 | $2M | +5,599 | +43.7% | |
| 58 | LRN | 0.64% | 36,993 | $5M | $145.19 | $619K | -575 | -1.5% | |
| 59 | ERIC | 0.61% | 602,678 | $5M | $8.48 | $2M | +198,526 | +49.1% | |
| 60 | THC | 0.61% | 28,857 | $5M | $176.00 | $672K | -3,910 | -11.9% | |
| 61 | MTBA | 0.60% | 99,986 | $5M | $50.09 | -$1M | -23,947 | -19.3% | |
| 62 | LAUR | 0.60% | 212,592 | $5M | $23.38 | $559K | -3,117 | -1.4% | |
| 63 | FXE | 0.58% | 44,735 | $5M | $108.79 | $680K | +2,829 | +6.8% | |
| 64 | AGG | 0.57% | 47,795 | $5M | $99.20 | $13K | — | — | |
| 65 | UTI | 0.55% | 136,521 | $5M | $33.89 | $1M | -2,095 | -1.5% | |
| 66 | TWLO | 0.55% | 36,638 | $5M | $124.36 | $624K | -3,521 | -8.8% | |
| 67 | HIG | 0.53% | 35,010 | $4M | $126.87 | $42K | -548 | -1.5% | |
| 68 | CARG | 0.53% | 131,549 | $4M | $33.47 | $265K | -10,490 | -7.4% | |
| 69 | VONV | 0.52% | 50,846 | $4M | $85.21 | $136K | — | — | |
| 70 | PNC | 0.52% | 23,140 | $4M | $186.42 | — | +23,140 | — | NEW |
| 71 | TRV | 0.51% | 15,907 | $4M | $267.54 | -$8K | -215 | -1.3% | |
| 72 | USB | 0.50% | 91,347 | $4M | $45.25 | — | +91,347 | — | NEW |
| 73 | PSQ | 0.49% | 122,369 | $4M | $33.66 | -$10M | -218,493 | -64.1% | |
| 74 | RJF | 0.49% | 26,616 | $4M | $153.37 | $330K | -392 | -1.4% | |
| 75 | SSNC | 0.48% | 48,012 | $4M | $82.80 | $13K | +580 | +1.2% | |
| 76 | GDDY | 0.47% | 21,899 | $4M | $180.06 | -$362K | -1,998 | -8.4% | |
| 77 | FTDR | 0.46% | 65,531 | $4M | $58.94 | $4M | +59,455 | +978.5% | |
| 78 | ALL | 0.46% | 19,089 | $4M | $201.31 | -$174K | -309 | -1.6% | |
| 79 | UGI | 0.46% | 105,215 | $4M | $36.42 | $744K | +11,827 | +12.7% | |
| 80 | CMCSA | 0.45% | 106,225 | $4M | $35.69 | -$191K | -1,684 | -1.6% | |
| 81 | DY | 0.45% | 15,393 | $4M | $244.39 | — | +15,393 | — | NEW |
| 82 | EHC | 0.44% | 30,016 | $4M | $122.63 | $595K | -450 | -1.5% | |
| 83 | MKL | 0.43% | 1,810 | $4M | $1,997.36 | $149K | -44 | -2.4% | |
| 84 | SANM | 0.42% | 36,208 | $4M | $97.83 | — | +36,208 | — | NEW |
| 85 | PAAS | 0.42% | 123,572 | $4M | $28.40 | $268K | -1,914 | -1.5% | |
| 86 | STRA | 0.42% | 41,196 | $4M | $85.13 | $510 | -568 | -1.4% | |
| 87 | AKAM | 0.42% | 43,777 | $3M | $79.76 | -$376K | -4,273 | -8.9% | |
| 88 | EGO | 0.42% | 171,214 | $3M | $20.34 | $557K | -2,686 | -1.5% | |
| 89 | PYPL | 0.41% | 45,786 | $3M | $74.32 | -$19K | -6,658 | -12.7% | |
| 90 | PLXS | 0.41% | 25,081 | $3M | $135.31 | — | +25,081 | — | NEW |
| 91 | MDU | 0.40% | 202,649 | $3M | $16.67 | $299K | +20,553 | +11.3% | |
| 92 | RCL | 0.40% | 10,775 | $3M | $313.14 | $1M | -149 | -1.4% | |
| 93 | VIRT | 0.40% | 74,840 | $3M | $44.79 | $453K | -1,214 | -1.6% | |
| 94 | QLYS | 0.40% | 23,410 | $3M | $142.87 | $346K | -398 | -1.7% | |
| 95 | AIZ | 0.40% | 16,780 | $3M | $197.49 | -$270K | -305 | -1.8% | |
| 96 | UHS | 0.39% | 18,069 | $3M | $181.15 | -$637K | -2,743 | -13.2% | |
| 97 | ACGL | 0.38% | 35,164 | $3M | $91.05 | -$227K | -486 | -1.4% | |
| 98 | OKTA | 0.38% | 31,697 | $3M | $99.97 | -$221K | -518 | -1.6% | |
| 99 | CCL | 0.38% | 111,327 | $3M | $28.12 | $922K | -1,753 | -1.6% | |
| 100 | NJR | 0.37% | 69,635 | $3M | $44.82 | $44K | +6,917 | +11.0% |