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LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET SUITE 1700, MINNEAPOLIS, MN 55402 • 6123329141
Market Value
$930M
+1.2%
Holdings
226
-19
New Purchases
21
Added To
93
Closed
18
Reduced
83
Top 10 Concentration
18.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDN | 3.29% | 2.40% | +0.89% | $31M |
| NVDA | 0.85% | 0.00% | +0.85% | $8M |
| BKR | 0.70% | 0.06% | +0.64% | $7M |
| DELL | 0.60% | 0.00% | +0.60% | $6M |
| TS | 0.53% | 0.00% | +0.53% | $5M |
| LRCX | 0.48% | 0.00% | +0.48% | $4M |
| HAL | 0.41% | 0.00% | +0.41% | $4M |
| DAL | 0.46% | 0.07% | +0.40% | $4M |
| BR | 0.39% | 0.00% | +0.39% | $4M |
| NOV | 0.42% | 0.05% | +0.38% | $4M |
| WFRD | 0.41% | 0.05% | +0.37% | $4M |
| FDX | 1.47% | 1.18% | +0.29% | $14M |
| SLB | 0.74% | 0.55% | +0.19% | $7M |
| OII | 0.57% | 0.39% | +0.19% | $5M |
| AMD | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.01% | -1.01% | $0 |
| ANTM | 0.00% | 0.86% | -0.86% | $0 |
| MSFT | 1.92% | 2.67% | -0.75% | $18M |
| UBER | 0.00% | 0.57% | -0.57% | $0 |
| GT | 0.00% | 0.53% | -0.53% | $0 |
| HUM | 0.00% | 0.51% | -0.51% | $0 |
| RJF | 0.04% | 0.48% | -0.44% | $383K |
| CSGS | 0.00% | 0.39% | -0.39% | $0 |
| MOH | 0.00% | 0.38% | -0.38% | $0 |
| NTGR | 0.08% | 0.43% | -0.34% | $755K |
| XLF | 0.66% | 1.00% | -0.34% | $6M |
| MA | 0.66% | 0.97% | -0.31% | $6M |
| SH | 0.00% | 0.30% | -0.30% | $0 |
| LAZ | 0.00% | 0.29% | -0.29% | $0 |
| V | 0.54% | 0.80% | -0.26% | $5M |
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 | 29 | $172M | 18.5% |
| Large Cap | 108 | $485M | 52.1% |
| Mid Cap | 63 | $161M | 17.3% |
| Small Cap | 21 | $63M | 6.8% |
| Micro Cap | 5 | $50M | 5.4% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$21.9B
Avg P/E
23.7
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
171
# ETFs / Funds
55
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | 3.29% | 3,074,122 | $31M | $9.95 | $9M | +733,588 | +31.3% | |
| 2 | GOOGL | 2.05% | 66,393 | $19M | $287.56 | -$2M | -1,201 | -1.8% | |
| 3 | BWX | 1.96% | 829,138 | $18M | $21.95 | -$565K | -3,754 | -0.5% | |
| 4 | MSFT | 1.92% | 48,171 | $18M | $370.17 | -$7M | -2,515 | -5.0% | |
| 5 | JBL | 1.68% | 58,946 | $16M | $265.63 | $1M | -3,369 | -5.4% | |
| 6 | GS | 1.67% | 18,317 | $15M | $845.99 | -$399K | +234 | +1.3% | |
| 7 | SPIB | 1.51% | 420,225 | $14M | $33.54 | -$113K | — | — | |
| 8 | RWM | 1.51% | 868,675 | $14M | $16.22 | $704K | +50,990 | +6.2% | |
| 9 | MCK | 1.50% | 16,156 | $14M | $865.36 | $850K | +148 | +0.9% | |
| 10 | KGC | 1.50% | 457,878 | $14M | $30.52 | $562K | -18,413 | -3.9% | |
| 11 | FDX | 1.47% | 38,460 | $14M | $356.18 | $3M | +747 | +2.0% | |
| 12 | CAH | 1.46% | 64,402 | $14M | $211.31 | $579K | +995 | +1.6% | |
| 13 | FLEX | 1.41% | 200,422 | $13M | $65.46 | $701K | -5,112 | -2.5% | |
| 14 | SHY | 1.39% | 157,002 | $13M | $82.57 | $130K | +2,043 | +1.3% | |
| 15 | CSCO | 1.31% | 157,564 | $12M | $77.59 | $295K | +2,687 | +1.7% | |
| 16 | MS | 1.26% | 71,004 | $12M | $164.57 | -$747K | +975 | +1.4% | |
| 17 | META | 1.24% | 20,129 | $12M | $572.13 | -$2M | +159 | +0.8% | |
| 18 | IAG | 1.17% | 580,474 | $11M | $18.82 | $804K | -33,264 | -5.4% | |
| 19 | UPS | 1.15% | 108,545 | $11M | $98.38 | $130K | +2,197 | +2.1% | |
| 20 | VTIP | 1.12% | 208,699 | $10M | $49.95 | $67K | -717 | -0.3% | |
| 21 | IGOV | 1.09% | 247,992 | $10M | $41.06 | -$180K | -745 | -0.3% | |
| 22 | ABC | 1.06% | 31,265 | $10M | $314.14 | -$613K | +372 | +1.2% | |
| 23 | C | 1.04% | 85,041 | $10M | $113.41 | -$80K | +1,703 | +2.0% | |
| 24 | JPM | 1.03% | 32,725 | $10M | $294.16 | -$745K | +537 | +1.7% | |
| 25 | XLK | 1.00% | 70,273 | $9M | $132.90 | -$1M | -4,562 | -6.1% | |
| 26 | ERIC | 0.98% | 811,438 | $9M | $11.27 | $1M | +16,480 | +2.1% | |
| 27 | TEL | 0.92% | 40,987 | $9M | $209.02 | -$614K | +632 | +1.6% | |
| 28 | HCA | 0.92% | 18,055 | $9M | $473.24 | $175K | +128 | +0.7% | |
| 29 | IVV | 0.92% | 13,038 | $9M | $653.21 | -$438K | -35 | -0.3% | |
| 30 | MGA | 0.90% | 149,263 | $8M | $55.81 | $486K | +2,091 | +1.4% | |
| 31 | CM | 0.89% | 87,677 | $8M | $94.75 | $476K | +1,247 | +1.4% | |
| 32 | BAC | 0.86% | 165,043 | $8M | $48.75 | -$880K | +2,757 | +1.7% | |
| 33 | JNJ | 0.86% | 32,730 | $8M | $244.44 | $1M | +767 | +2.4% | |
| 34 | NVDA | 0.85% | 45,341 | $8M | $174.40 | — | +45,341 | — | NEW |
| 35 | IBND | 0.85% | 254,065 | $8M | $31.08 | -$301K | -1,228 | -0.5% | |
| 36 | DB | 0.85% | 264,515 | $8M | $29.78 | -$2M | +3,306 | +1.3% | |
| 37 | IGIB | 0.84% | 147,727 | $8M | $53.22 | -$152K | -1,020 | -0.7% | |
| 38 | GILD | 0.84% | 56,091 | $8M | $139.37 | $1M | +1,033 | +1.9% | |
| 39 | VMBS | 0.83% | 165,106 | $8M | $46.95 | -$21K | — | — | |
| 40 | MBB | 0.83% | 81,447 | $8M | $94.95 | -$71K | -516 | -0.6% | |
| 41 | AMGN | 0.82% | 21,598 | $8M | $351.85 | $594K | +196 | +0.9% | |
| 42 | REGN | 0.81% | 9,780 | $8M | $772.64 | $271K | +341 | +3.6% | |
| 43 | VRTX | 0.79% | 16,455 | $7M | $446.54 | -$90K | +48 | +0.3% | |
| 44 | PRIM | 0.78% | 50,904 | $7M | $143.04 | $1M | +1,417 | +2.9% | |
| 45 | LAUR | 0.78% | 207,318 | $7M | $34.84 | $353K | +3,281 | +1.6% | |
| 46 | IEF | 0.77% | 75,440 | $7M | $95.44 | -$218K | -1,697 | -2.2% | |
| 47 | BCS | 0.76% | 333,080 | $7M | $21.16 | -$1M | +4,427 | +1.4% | |
| 48 | SLB | 0.74% | 134,524 | $7M | $51.39 | $2M | +2,618 | +2.0% | |
| 49 | EME | 0.73% | 9,166 | $7M | $738.31 | $1M | +297 | +3.4% | |
| 50 | BKR | 0.70% | 106,518 | $7M | $61.05 | $6M | +94,152 | +761.4% | |
| 51 | UTHR | 0.68% | 10,736 | $6M | $592.98 | $1M | +64 | +0.6% | |
| 52 | THC | 0.67% | 33,227 | $6M | $188.71 | -$245K | +443 | +1.4% | |
| 53 | BMY | 0.67% | 103,233 | $6M | $60.65 | $812K | +2,208 | +2.2% | |
| 54 | AEM | 0.67% | 30,707 | $6M | $202.98 | $1M | +632 | +2.1% | |
| 55 | FFIV | 0.67% | 21,459 | $6M | $289.33 | $922K | +748 | +3.6% | |
| 56 | GTX | 0.67% | 341,259 | $6M | $18.17 | $392K | +8,027 | +2.4% | |
| 57 | MA | 0.66% | 12,330 | $6M | $499.66 | -$3M | -3,289 | -21.1% | |
| 58 | XLF | 0.66% | 123,612 | $6M | $49.37 | -$3M | -44,208 | -26.3% | |
| 59 | BIIB | 0.65% | 33,143 | $6M | $183.33 | $341K | +554 | +1.7% | |
| 60 | MRK | 0.65% | 50,410 | $6M | $120.29 | $875K | +1,114 | +2.3% | |
| 61 | IEFA | 0.65% | 66,484 | $6M | $90.53 | $35K | -406 | -0.6% | |
| 62 | EGO | 0.64% | 174,224 | $6M | $34.33 | -$288K | -317 | -0.2% | |
| 63 | LEA | 0.63% | 48,222 | $6M | $121.08 | $394K | +709 | +1.5% | |
| 64 | ALV | 0.63% | 55,412 | $6M | $105.16 | -$651K | +833 | +1.5% | |
| 65 | NTCT | 0.62% | 182,878 | $6M | $31.79 | $943K | +2,894 | +1.6% | |
| 66 | DY | 0.61% | 16,742 | $6M | $338.82 | $219K | +603 | +3.7% | |
| 67 | GSK | 0.61% | 102,505 | $6M | $55.19 | $736K | +2,147 | +2.1% | |
| 68 | DELL | 0.60% | 34,161 | $6M | $164.13 | — | +34,161 | — | NEW |
| 69 | CVSA | 0.59% | 47,562 | $5M | $115.25 | $638K | +751 | +1.6% | |
| 70 | GVA | 0.59% | 45,579 | $5M | $119.88 | $248K | +356 | +0.8% | |
| 71 | PLXS | 0.58% | 26,422 | $5M | $202.54 | $2M | +418 | +1.6% | |
| 72 | OII | 0.57% | 150,172 | $5M | $35.47 | $2M | +2,533 | +1.7% | |
| 73 | FXY | 0.57% | 91,849 | $5M | $57.88 | -$89K | -277 | -0.3% | |
| 74 | UTI | 0.56% | 144,056 | $5M | $36.10 | $1M | +2,308 | +1.6% | |
| 75 | CHRW | 0.56% | 31,285 | $5M | $166.07 | $267K | +629 | +2.0% | |
| 76 | PNC | 0.55% | 24,672 | $5M | $208.09 | $89K | +503 | +2.1% | |
| 77 | USB | 0.54% | 97,348 | $5M | $52.01 | -$22K | +2,043 | +2.1% | |
| 78 | V | 0.54% | 16,576 | $5M | $302.24 | -$2M | -4,291 | -20.6% | |
| 79 | HIG | 0.54% | 36,823 | $5M | $135.23 | -$23K | +520 | +1.4% | |
| 80 | SANM | 0.53% | 38,313 | $5M | $129.64 | -$685K | +653 | +1.7% | |
| 81 | TRV | 0.53% | 16,833 | $5M | $291.68 | $97K | +241 | +1.4% | |
| 82 | TS | 0.53% | 83,994 | $5M | $58.18 | — | +83,994 | — | NEW |
| 83 | RIO | 0.52% | 52,263 | $5M | $93.29 | $802K | +1,364 | +2.7% | |
| 84 | EXPD | 0.51% | 33,318 | $5M | $143.23 | -$77K | +773 | +2.4% | |
| 85 | CRH.L | 0.50% | 44,686 | $5M | $105.12 | -$752K | +1,018 | +2.3% | |
| 86 | VMI | 0.50% | 11,620 | $5M | $399.57 | $17K | +122 | +1.1% | |
| 87 | SNY | 0.50% | 96,085 | $5M | $48.18 | $81K | +2,235 | +2.4% | |
| 88 | LRCX | 0.48% | 20,757 | $4M | $213.66 | — | +20,757 | — | NEW |
| 89 | PRDO | 0.47% | 117,983 | $4M | $37.21 | $1M | +7,210 | +6.5% | |
| 90 | FXE | 0.47% | 40,779 | $4M | $106.69 | -$114K | -386 | -0.9% | |
| 91 | DAL | 0.46% | 64,885 | $4M | $66.48 | $4M | +55,903 | +622.4% | |
| 92 | AGG | 0.46% | 42,755 | $4M | $99.27 | -$26K | — | — | |
| 93 | VONV | 0.46% | 45,234 | $4M | $93.74 | $65K | — | — | |
| 94 | ALL | 0.45% | 20,116 | $4M | $207.34 | $42K | +278 | +1.4% | |
| 95 | EQX | 0.44% | 282,460 | $4M | $14.46 | $222K | +7,331 | +2.7% | |
| 96 | CARG | 0.43% | 116,455 | $4M | $34.05 | -$1M | -13,115 | -10.1% | |
| 97 | NOV | 0.42% | 208,123 | $4M | $18.81 | $3M | +181,272 | +675.1% | |
| 98 | PSQ | 0.42% | 121,245 | $4M | $32.19 | $494K | +8,372 | +7.4% | |
| 99 | AIZ | 0.41% | 17,723 | $4M | $217.81 | -$331K | +320 | +1.8% | |
| 100 | WFRD | 0.41% | 40,665 | $4M | $94.58 | $3M | +35,219 | +646.7% |