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LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET SUITE 1700, MINNEAPOLIS, MN 55402 • 6123329141
Market Value
$905M
+1.4%
Holdings
243
+9
New Purchases
42
Added To
106
Closed
39
Reduced
50
Top 10 Concentration
18.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 1.20% | 0.00% | +1.20% | $11M |
| UPS | 1.17% | 0.00% | +1.17% | $11M |
| UNH | 1.03% | 0.00% | +1.03% | $9M |
| ANTM | 0.87% | 0.00% | +0.87% | $8M |
| JNJ | 0.73% | 0.00% | +0.73% | $7M |
| BMY | 0.60% | 0.00% | +0.60% | $5M |
| EME | 0.60% | 0.00% | +0.60% | $5M |
| MRK | 0.57% | 0.00% | +0.57% | $5M |
| SPDN | 2.44% | 1.87% | +0.57% | $22M |
| SLB | 0.56% | 0.00% | +0.56% | $5M |
| CHRW | 0.54% | 0.00% | +0.54% | $5M |
| GSK | 0.54% | 0.00% | +0.54% | $5M |
| GVA | 0.58% | 0.03% | +0.54% | $5M |
| EXPD | 0.54% | 0.00% | +0.54% | $5M |
| HUM | 0.51% | 0.00% | +0.51% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 2.13% | -2.13% | $0 |
| NFLX | 0.00% | 2.01% | -2.01% | $0 |
| URI | 0.00% | 1.38% | -1.38% | $0 |
| PHM | 0.00% | 1.32% | -1.32% | $0 |
| DHI | 0.00% | 1.12% | -1.12% | $0 |
| META | 1.46% | 2.52% | -1.06% | $13M |
| TMUS | 0.07% | 1.09% | -1.02% | $622K |
| TOL | 0.00% | 0.84% | -0.84% | $0 |
| T | 0.00% | 0.77% | -0.77% | $0 |
| CHKP | 0.00% | 0.71% | -0.71% | $0 |
| DIS | 0.00% | 0.69% | -0.69% | $0 |
| VRSN | 0.00% | 0.64% | -0.64% | $0 |
| LRN | 0.00% | 0.64% | -0.64% | $0 |
| FTNT | 0.00% | 0.60% | -0.60% | $0 |
| XLC | 0.46% | 0.96% | -0.50% | $4M |
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 | 23 | $184M | 20.4% |
| Large Cap | 120 | $465M | 51.3% |
| Mid Cap | 68 | $134M | 14.8% |
| Small Cap | 27 | $82M | 9.1% |
| Micro Cap | 5 | $40M | 4.5% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$17.8B
Avg P/E
20.5
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
184
# ETFs / Funds
59
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.71% | 50,686 | $25M | $483.62 | -$2M | -1,351 | -2.6% | |
| 2 | SPDN | 2.44% | 2,340,534 | $22M | $9.43 | $5M | +601,711 | +34.6% | |
| 3 | GOOGL | 2.34% | 67,594 | $21M | $313.00 | $4M | -2,263 | -3.2% | |
| 4 | BWX | 2.07% | 832,892 | $19M | $22.53 | -$510K | -5,140 | -0.6% | |
| 5 | GS | 1.76% | 18,083 | $16M | $879.00 | $2M | +130 | +0.7% | |
| 6 | JBL | 1.57% | 62,315 | $14M | $228.02 | $744K | +312 | +0.5% | |
| 7 | SPIB | 1.57% | 420,225 | $14M | $33.81 | -$34K | — | — | |
| 8 | KGC | 1.48% | 476,291 | $13M | $28.16 | -$2M | -133,640 | -21.9% | |
| 9 | RWM | 1.48% | 817,685 | $13M | $16.37 | $3M | +215,580 | +35.8% | |
| 10 | META | 1.46% | 19,970 | $13M | $660.09 | -$9M | -10,622 | -34.7% | |
| 11 | MCK | 1.45% | 16,008 | $13M | $820.29 | $772K | +10 | +0.1% | |
| 12 | CAH | 1.44% | 63,407 | $13M | $205.50 | $3M | +225 | +0.4% | |
| 13 | SHY | 1.42% | 154,959 | $13M | $82.82 | -$473K | -5,440 | -3.4% | |
| 14 | MS | 1.37% | 70,029 | $12M | $177.53 | $1M | +165 | +0.2% | |
| 15 | FLEX | 1.37% | 205,534 | $12M | $60.42 | $543K | +674 | +0.3% | |
| 16 | CSCO | 1.32% | 154,877 | $12M | $77.03 | $3M | +18,776 | +13.8% | |
| 17 | FDX | 1.20% | 37,713 | $11M | $288.86 | — | +37,713 | — | NEW |
| 18 | XLK | 1.19% | 74,835 | $11M | $143.97 | $332K | +37,787 | +102.0% | |
| 19 | UPS | 1.17% | 106,348 | $11M | $99.19 | — | +106,348 | — | NEW |
| 20 | COR | 1.15% | 30,893 | $10M | $337.75 | $776K | -10 | -0.0% | |
| 21 | JPM | 1.15% | 32,188 | $10M | $322.22 | $290K | +225 | +0.7% | |
| 22 | IGOV | 1.14% | 248,737 | $10M | $41.66 | -$375K | -3,311 | -1.3% | |
| 23 | VTIP | 1.14% | 209,416 | $10M | $49.46 | -$462K | -4,283 | -2.0% | |
| 24 | IAG | 1.12% | 613,738 | $10M | $16.49 | -$516K | -208,877 | -25.4% | |
| 25 | DB | 1.11% | 261,209 | $10M | $38.56 | $854K | +876 | +0.3% | |
| 26 | C | 1.07% | 83,338 | $10M | $116.69 | $1M | +342 | +0.4% | |
| 27 | UNH | 1.03% | 28,134 | $9M | $330.11 | — | +28,134 | — | NEW |
| 28 | XLF | 1.02% | 167,820 | $9M | $54.77 | -$139K | -5,391 | -3.1% | |
| 29 | IVV | 0.99% | 13,073 | $9M | $684.94 | -$615K | -1,225 | -8.6% | |
| 30 | BAC | 0.99% | 162,286 | $9M | $55.00 | $581K | +535 | +0.3% | |
| 31 | MA | 0.99% | 15,619 | $9M | $570.88 | $26K | -11 | -0.1% | |
| 32 | HCA | 0.92% | 17,927 | $8M | $466.86 | $1M | +1,772 | +11.0% | |
| 33 | BCS | 0.92% | 328,653 | $8M | $25.45 | $2M | +1,129 | +0.3% | |
| 34 | IBND | 0.91% | 255,293 | $8M | $32.11 | -$97K | -1,575 | -0.6% | |
| 35 | IGIB | 0.89% | 148,747 | $8M | $53.88 | -$251K | -4,055 | -2.6% | |
| 36 | ANTM | 0.87% | 22,531 | $8M | $350.55 | — | +22,531 | — | NEW |
| 37 | MGA | 0.87% | 147,172 | $8M | $53.30 | $2M | +30,893 | +26.6% | |
| 38 | CM | 0.87% | 86,430 | $8M | $90.61 | $950K | +288 | +0.3% | |
| 39 | MBB | 0.86% | 81,963 | $8M | $95.22 | -$235K | -2,533 | -3.0% | |
| 40 | VMBS | 0.86% | 165,106 | $8M | $47.08 | -$97K | -2,491 | -1.5% | |
| 41 | ERIC | 0.85% | 794,958 | $8M | $9.65 | $2M | +152,401 | +23.7% | |
| 42 | VRTX | 0.82% | 16,407 | $7M | $453.36 | $2M | +3,564 | +27.8% | |
| 43 | IEF | 0.82% | 77,137 | $7M | $96.16 | -$75K | -542 | -0.7% | |
| 44 | V | 0.81% | 20,867 | $7M | $350.71 | $228K | +99 | +0.5% | |
| 45 | REGN | 0.80% | 9,439 | $7M | $771.87 | $4M | +3,395 | +56.2% | |
| 46 | AMGN | 0.77% | 21,402 | $7M | $327.31 | $2M | +4,396 | +25.9% | |
| 47 | LAUR | 0.76% | 204,037 | $7M | $33.67 | -$53K | -15,446 | -7.0% | |
| 48 | GILD | 0.75% | 55,058 | $7M | $122.74 | $2M | +12,422 | +29.1% | |
| 49 | JNJ | 0.73% | 31,963 | $7M | $206.95 | — | +31,963 | — | NEW |
| 50 | THC | 0.72% | 32,784 | $7M | $198.72 | $450K | +2,912 | +9.8% | |
| 51 | ALV | 0.72% | 54,579 | $6M | $118.70 | $1M | +12,340 | +29.2% | |
| 52 | EGO | 0.69% | 174,541 | $6M | $35.92 | $1M | +171 | +0.1% | |
| 53 | PRIM | 0.68% | 49,487 | $6M | $124.14 | -$579K | +540 | +1.1% | |
| 54 | IEFA | 0.66% | 66,890 | $6M | $89.46 | -$553K | -7,980 | -10.7% | |
| 55 | GTX | 0.64% | 333,232 | $6M | $17.43 | $2M | +88,667 | +36.2% | |
| 56 | BIIB | 0.63% | 32,589 | $6M | $175.99 | $2M | +9,072 | +38.6% | |
| 57 | SANM | 0.62% | 37,660 | $6M | $150.07 | $1M | +168 | +0.5% | |
| 58 | DY | 0.60% | 16,139 | $5M | $337.90 | $765K | +69 | +0.4% | |
| 59 | BMY | 0.60% | 101,025 | $5M | $53.94 | — | +101,025 | — | NEW |
| 60 | LEA | 0.60% | 47,513 | $5M | $114.60 | $2M | +13,937 | +41.5% | |
| 61 | EME | 0.60% | 8,869 | $5M | $611.79 | — | +8,869 | — | NEW |
| 62 | FXY | 0.60% | 92,126 | $5M | $58.67 | -$410K | -1,355 | -1.4% | |
| 63 | FFIV | 0.58% | 20,711 | $5M | $255.26 | -$1M | +177 | +0.9% | |
| 64 | GVA | 0.58% | 45,223 | $5M | $115.35 | $5M | +42,550 | +1591.8% | |
| 65 | UBER | 0.58% | 63,823 | $5M | $81.71 | -$1M | +315 | +0.5% | |
| 66 | UTHR | 0.57% | 10,672 | $5M | $487.25 | $2M | +3,126 | +41.4% | |
| 67 | MRK | 0.57% | 49,296 | $5M | $105.26 | — | +49,296 | — | NEW |
| 68 | AEM | 0.56% | 30,075 | $5M | $169.53 | -$3M | -16,762 | -35.8% | |
| 69 | USB | 0.56% | 95,305 | $5M | $53.36 | $510K | +626 | +0.7% | |
| 70 | SLB | 0.56% | 131,906 | $5M | $38.38 | — | +131,906 | — | NEW |
| 71 | PNC | 0.56% | 24,169 | $5M | $208.73 | $227K | +190 | +0.8% | |
| 72 | HIG | 0.55% | 36,303 | $5M | $137.80 | $181K | +158 | +0.4% | |
| 73 | CARG | 0.55% | 129,570 | $5M | $38.35 | $79K | -1,789 | -1.4% | |
| 74 | CHRW | 0.54% | 30,656 | $5M | $160.76 | — | +30,656 | — | NEW |
| 75 | GSK | 0.54% | 100,358 | $5M | $49.04 | — | +100,358 | — | NEW |
| 76 | GT | 0.54% | 560,093 | $5M | $8.76 | $2M | +182,974 | +48.5% | |
| 77 | NTCT | 0.54% | 179,984 | $5M | $27.06 | $2M | +56,144 | +45.3% | |
| 78 | EXPD | 0.54% | 32,545 | $5M | $149.01 | — | +32,545 | — | NEW |
| 79 | CVSA | 0.54% | 46,811 | $5M | $103.47 | -$3M | -3,261 | -6.5% | |
| 80 | TRV | 0.53% | 16,592 | $5M | $290.06 | $215K | +126 | +0.8% | |
| 81 | HUM | 0.51% | 18,186 | $5M | $256.13 | — | +18,186 | — | NEW |
| 82 | VMI | 0.51% | 11,498 | $5M | $402.32 | $4M | +10,437 | +983.7% | |
| 83 | UHS | 0.51% | 21,072 | $5M | $218.02 | $771K | +2,374 | +12.7% | |
| 84 | SNY | 0.50% | 93,850 | $5M | $48.46 | — | +93,850 | — | NEW |
| 85 | FXE | 0.49% | 41,165 | $4M | $108.45 | -$55K | -541 | -1.3% | |
| 86 | SSNC | 0.49% | 50,865 | $4M | $87.42 | -$26K | +478 | +0.9% | |
| 87 | RJF | 0.49% | 27,534 | $4M | $160.59 | -$317K | +79 | +0.3% | |
| 88 | AGG | 0.47% | 42,755 | $4M | $99.88 | -$519K | -5,015 | -10.5% | |
| 89 | AIZ | 0.46% | 17,403 | $4M | $240.85 | $429K | +32 | +0.2% | |
| 90 | VONV | 0.46% | 45,234 | $4M | $92.30 | -$367K | -5,585 | -11.0% | |
| 91 | ALL | 0.46% | 19,838 | $4M | $208.15 | -$111K | +82 | +0.4% | |
| 92 | XLC | 0.46% | 35,077 | $4M | $117.72 | -$4M | -37,170 | -51.5% | |
| 93 | RIO | 0.45% | 50,899 | $4M | $80.03 | — | +50,899 | — | NEW |
| 94 | MKL | 0.45% | 1,890 | $4M | $2,149.65 | $494K | +23 | +1.2% | |
| 95 | NTGR | 0.43% | 159,432 | $4M | $24.53 | $602K | +57,266 | +56.0% | |
| 96 | EQX | 0.43% | 275,129 | $4M | $14.04 | -$2M | -227,741 | -45.3% | |
| 97 | VC | 0.43% | 40,502 | $4M | $95.10 | $713K | +14,319 | +54.7% | |
| 98 | PLXS | 0.42% | 26,004 | $4M | $147.00 | $64K | +30 | +0.1% | |
| 99 | RSPD | 0.42% | 65,981 | $4M | $57.03 | -$184K | -2,428 | -3.5% | |
| 100 | UTI | 0.41% | 141,748 | $4M | $26.13 | -$896K | +439 | +0.3% |