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LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET SUITE 1700, MINNEAPOLIS, MN 55402 • 6123329141
Market Value
$893M
+8.3%
Holdings
234
-2
New Purchases
31
Added To
90
Closed
33
Reduced
47
Top 10 Concentration
20.5%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.88% | 0.00% | +0.88% | $8M |
| PRIM | 0.75% | 0.03% | +0.72% | $7M |
| MGA | 0.62% | 0.05% | +0.57% | $6M |
| VRTX | 0.56% | 0.00% | +0.56% | $5M |
| KGC | 1.70% | 1.15% | +0.55% | $15M |
| ALV | 0.58% | 0.04% | +0.54% | $5M |
| AMGN | 0.54% | 0.00% | +0.54% | $5M |
| GILD | 0.53% | 0.00% | +0.53% | $5M |
| IAG | 1.19% | 0.73% | +0.46% | $11M |
| GOOGL | 1.90% | 1.44% | +0.46% | $17M |
| PRDO | 0.50% | 0.07% | +0.44% | $4M |
| ACM | 0.38% | 0.00% | +0.38% | $3M |
| REGN | 0.38% | 0.00% | +0.38% | $3M |
| GTX | 0.37% | 0.00% | +0.37% | $3M |
| NTGR | 0.37% | 0.00% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 0.00% | 0.66% | -0.66% | $0 |
| MTBA | 0.00% | 0.61% | -0.61% | $0 |
| TWLO | 0.00% | 0.55% | -0.55% | $0 |
| GDDY | 0.00% | 0.48% | -0.48% | $0 |
| CMCSA | 0.00% | 0.46% | -0.46% | $0 |
| UGI | 0.04% | 0.46% | -0.43% | $314K |
| STRA | 0.00% | 0.43% | -0.43% | $0 |
| AKAM | 0.00% | 0.42% | -0.42% | $0 |
| PYPL | 0.00% | 0.41% | -0.41% | $0 |
| VIRT | 0.00% | 0.41% | -0.41% | $0 |
| FXY | 0.65% | 1.04% | -0.39% | $6M |
| ACGL | 0.00% | 0.39% | -0.39% | $0 |
| OKTA | 0.00% | 0.38% | -0.38% | $0 |
| MDU | 0.03% | 0.41% | -0.38% | $282K |
| OGS | 0.00% | 0.37% | -0.37% | $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 | 20 | $197M | 22.1% |
| Large Cap | 124 | $463M | 51.8% |
| Mid Cap | 61 | $127M | 14.3% |
| Small Cap | 25 | $74M | 8.3% |
| Micro Cap | 4 | $32M | 3.5% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$18.1B
Avg P/E
21.3
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
179
# ETFs / Funds
55
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.02% | 52,037 | $27M | $517.95 | $2M | +1,768 | +3.5% | |
| 2 | META | 2.52% | 30,592 | $22M | $734.38 | $651K | +1,036 | +3.5% | |
| 3 | BWX | 2.16% | 838,032 | $19M | $23.00 | -$437K | -1,113 | -0.1% | |
| 4 | ORCL | 2.13% | 67,756 | $19M | $281.24 | $4M | +368 | +0.6% | |
| 5 | NFLX | 2.01% | 14,948 | $18M | $1,198.92 | -$1M | +507 | +3.5% | |
| 6 | GOOGL | 1.90% | 69,857 | $17M | $243.10 | $5M | +2,364 | +3.5% | |
| 7 | SPDN | 1.87% | 1,738,823 | $17M | $9.61 | -$1M | +7,254 | +0.4% | |
| 8 | KGC | 1.70% | 609,931 | $15M | $24.85 | $6M | +5,535 | +0.9% | |
| 9 | GS | 1.60% | 17,953 | $14M | $796.35 | $2M | +568 | +3.3% | |
| 10 | SPIB | 1.59% | 420,225 | $14M | $33.89 | $1M | +31,696 | +8.2% | |
| 11 | JBL | 1.51% | 62,003 | $13M | $217.17 | $401K | +2,103 | +3.5% | |
| 12 | SHY | 1.49% | 160,399 | $13M | $82.96 | -$429K | -5,373 | -3.2% | |
| 13 | MCK | 1.38% | 15,998 | $12M | $772.54 | $1M | +545 | +3.5% | |
| 14 | URI | 1.38% | 12,865 | $12M | $954.66 | $3M | -18 | -0.1% | |
| 15 | FLEX | 1.33% | 204,860 | $12M | $57.97 | $2M | +6,944 | +3.5% | |
| 16 | PHM | 1.32% | 89,134 | $12M | $132.13 | $2M | -134 | -0.1% | |
| 17 | MS | 1.24% | 69,864 | $11M | $158.96 | $2M | +2,218 | +3.3% | |
| 18 | VTIP | 1.21% | 213,699 | $11M | $50.63 | $93K | +311 | +0.1% | |
| 19 | IGOV | 1.20% | 252,048 | $11M | $42.60 | -$2M | -37,221 | -12.9% | |
| 20 | IAG | 1.19% | 822,615 | $11M | $12.93 | $5M | +3,878 | +0.5% | |
| 21 | XLK | 1.17% | 37,048 | $10M | $281.86 | $593K | -1,845 | -4.7% | |
| 22 | RWM | 1.13% | 602,105 | $10M | $16.79 | -$1M | +7,032 | +1.2% | |
| 23 | JPM | 1.13% | 31,963 | $10M | $315.43 | $1M | +1,081 | +3.5% | |
| 24 | DHI | 1.12% | 58,848 | $10M | $169.47 | $2M | -90 | -0.1% | |
| 25 | CAH | 1.11% | 63,182 | $10M | $156.96 | -$337K | +2,146 | +3.5% | |
| 26 | TMUS | 1.09% | 40,772 | $10M | $239.38 | $351K | +1,281 | +3.2% | |
| 27 | COR | 1.08% | 30,903 | $10M | $312.53 | $705K | +1,045 | +3.5% | |
| 28 | IVV | 1.07% | 14,298 | $10M | $669.30 | $468K | -360 | -2.5% | |
| 29 | XLF | 1.04% | 173,211 | $9M | $53.87 | -$957K | -23,235 | -11.8% | |
| 30 | CSCO | 1.04% | 136,101 | $9M | $68.42 | $739K | +12,539 | +10.2% | |
| 31 | DB | 1.03% | 260,333 | $9M | $35.41 | $2M | +8,117 | +3.2% | |
| 32 | MA | 1.00% | 15,630 | $9M | $568.81 | $404K | +528 | +3.5% | |
| 33 | XLC | 0.96% | 72,247 | $9M | $118.37 | -$474K | -10,915 | -13.1% | |
| 34 | C | 0.94% | 82,996 | $8M | $101.50 | $2M | +2,848 | +3.5% | |
| 35 | BAC | 0.93% | 161,751 | $8M | $51.59 | $950K | +5,483 | +3.5% | |
| 36 | IBND | 0.93% | 256,868 | $8M | $32.29 | -$68K | +276 | +0.1% | |
| 37 | IGIB | 0.93% | 152,802 | $8M | $54.09 | $640K | +9,725 | +6.8% | |
| 38 | MBB | 0.90% | 84,496 | $8M | $95.15 | $2M | +17,664 | +26.4% | |
| 39 | AEM | 0.88% | 46,837 | $8M | $168.56 | $2M | +32 | +0.1% | |
| 40 | VMBS | 0.88% | 167,597 | $8M | $46.96 | — | +167,597 | — | NEW |
| 41 | CVSA | 0.87% | 50,072 | $8M | $154.45 | $2M | +1,584 | +3.3% | |
| 42 | IEF | 0.84% | 77,679 | $7M | $96.46 | -$190K | -2,543 | -3.2% | |
| 43 | TOL | 0.84% | 54,057 | $7M | $138.14 | $1M | -82 | -0.1% | |
| 44 | V | 0.79% | 20,768 | $7M | $341.38 | -$35K | +702 | +3.5% | |
| 45 | LAUR | 0.78% | 219,483 | $7M | $31.54 | $2M | +6,891 | +3.2% | |
| 46 | HCA | 0.77% | 16,155 | $7M | $426.20 | $907K | +549 | +3.5% | |
| 47 | T | 0.77% | 243,714 | $7M | $28.24 | $69K | +8,262 | +3.5% | |
| 48 | CM | 0.77% | 86,142 | $7M | $79.89 | $976K | +2,766 | +3.3% | |
| 49 | BCS | 0.76% | 327,524 | $7M | $20.67 | $872K | +10,281 | +3.2% | |
| 50 | PRIM | 0.75% | 48,947 | $7M | $137.33 | $6M | +45,572 | +1350.3% | |
| 51 | FFIV | 0.74% | 20,534 | $7M | $323.19 | $1M | +2,121 | +11.5% | |
| 52 | IEFA | 0.73% | 74,870 | $7M | $87.31 | -$54K | -4,087 | -5.2% | |
| 53 | CHKP | 0.71% | 30,725 | $6M | $206.91 | -$742K | -1,363 | -4.2% | |
| 54 | UBER | 0.70% | 63,508 | $6M | $97.97 | $499K | +2,173 | +3.5% | |
| 55 | DIS | 0.69% | 53,754 | $6M | $114.50 | -$285K | +1,823 | +3.5% | |
| 56 | THC | 0.68% | 29,872 | $6M | $203.04 | $986K | +1,015 | +3.5% | |
| 57 | FXY | 0.65% | 93,481 | $6M | $62.21 | -$3M | -41,070 | -30.5% | |
| 58 | VRSN | 0.64% | 20,427 | $6M | $279.57 | $12K | +693 | +3.5% | |
| 59 | LRN | 0.64% | 38,293 | $6M | $148.94 | $332K | +1,300 | +3.5% | |
| 60 | EQX | 0.63% | 502,870 | $6M | $11.22 | $3M | -2,648 | -0.5% | |
| 61 | MGA | 0.62% | 116,279 | $6M | $47.38 | $5M | +106,237 | +1057.9% | |
| 62 | FTNT | 0.60% | 63,901 | $5M | $84.08 | -$1M | +2,165 | +3.5% | |
| 63 | ERIC | 0.59% | 642,557 | $5M | $8.27 | $203K | +39,879 | +6.6% | |
| 64 | ALV | 0.58% | 42,239 | $5M | $123.50 | $5M | +39,263 | +1319.3% | |
| 65 | EGO | 0.56% | 174,370 | $5M | $28.89 | $2M | +3,156 | +1.8% | |
| 66 | VRTX | 0.56% | 12,843 | $5M | $391.64 | — | +12,843 | — | NEW |
| 67 | CARG | 0.55% | 131,359 | $5M | $37.23 | $488K | -190 | -0.1% | |
| 68 | HIG | 0.54% | 36,145 | $5M | $133.39 | $380K | +1,135 | +3.2% | |
| 69 | PNC | 0.54% | 23,979 | $5M | $200.93 | $504K | +839 | +3.6% | |
| 70 | AMGN | 0.54% | 17,006 | $5M | $282.20 | — | +17,006 | — | NEW |
| 71 | AGG | 0.54% | 47,770 | $5M | $100.25 | $48K | -25 | -0.1% | |
| 72 | RJF | 0.53% | 27,455 | $5M | $172.60 | $657K | +839 | +3.1% | |
| 73 | PAAS | 0.53% | 122,339 | $5M | $38.73 | $1M | -1,233 | -1.0% | |
| 74 | GILD | 0.53% | 42,636 | $5M | $111.00 | — | +42,636 | — | NEW |
| 75 | DY | 0.52% | 16,070 | $5M | $291.76 | $927K | +677 | +4.4% | |
| 76 | UTI | 0.51% | 141,309 | $5M | $32.55 | -$27K | +4,788 | +3.5% | |
| 77 | TRV | 0.51% | 16,466 | $5M | $279.22 | $342K | +559 | +3.5% | |
| 78 | USB | 0.51% | 94,679 | $5M | $48.33 | $442K | +3,332 | +3.6% | |
| 79 | VONV | 0.51% | 50,819 | $5M | $89.37 | $209K | -27 | -0.1% | |
| 80 | FXE | 0.51% | 41,706 | $5M | $108.37 | -$347K | -3,029 | -6.8% | |
| 81 | PRDO | 0.50% | 119,330 | $4M | $37.66 | $4M | +102,640 | +615.0% | |
| 82 | SSNC | 0.50% | 50,387 | $4M | $88.76 | $497K | +2,375 | +5.0% | |
| 83 | SANM | 0.48% | 37,492 | $4M | $115.11 | $773K | +1,284 | +3.5% | |
| 84 | ALL | 0.47% | 19,756 | $4M | $214.65 | $398K | +667 | +3.5% | |
| 85 | FTDR | 0.46% | 61,594 | $4M | $67.29 | $282K | -3,937 | -6.0% | |
| 86 | RSPD | 0.44% | 68,409 | $4M | $57.70 | $3M | +44,604 | +187.4% | |
| 87 | EHC | 0.44% | 31,064 | $4M | $127.02 | $265K | +1,048 | +3.5% | |
| 88 | PSQ | 0.43% | 124,115 | $4M | $31.04 | -$266K | +1,746 | +1.4% | |
| 89 | UHS | 0.43% | 18,698 | $4M | $204.44 | $549K | +629 | +3.5% | |
| 90 | AIZ | 0.42% | 17,371 | $4M | $216.60 | $449K | +591 | +3.5% | |
| 91 | PLXS | 0.42% | 25,974 | $4M | $144.69 | $364K | +893 | +3.6% | |
| 92 | MMS | 0.42% | 40,707 | $4M | $91.37 | $1M | +2,112 | +5.5% | |
| 93 | RCL | 0.40% | 11,149 | $4M | $323.58 | $234K | +374 | +3.5% | |
| 94 | EXPE | 0.40% | 16,800 | $4M | $213.75 | $853K | +567 | +3.5% | |
| 95 | MKL | 0.40% | 1,867 | $4M | $1,911.36 | -$47K | +57 | +3.1% | |
| 96 | ACM | 0.38% | 26,265 | $3M | $130.47 | — | +26,265 | — | NEW |
| 97 | REGN | 0.38% | 6,044 | $3M | $562.27 | — | +6,044 | — | NEW |
| 98 | LEA | 0.38% | 33,576 | $3M | $100.61 | $3M | +30,875 | +1143.1% | |
| 99 | GTX | 0.37% | 244,565 | $3M | $13.62 | — | +244,565 | — | NEW |
| 100 | NTGR | 0.37% | 102,166 | $3M | $32.39 | — | +102,166 | — | NEW |