Leuthold Core Investment Fund Institutional (LCRIX)
20.90
+0.02
(+0.10%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FIGXX | Fidelity Instl Government Portfolio I | 12.08% | -- | -- | -- | -- | 0.12 | |
| MSFT | Microsoft Corp | 2.77% | -- | -- | -- | -- | -0.06 | |
| META | Meta Platforms Inc | 2.27% | -- | -- | -- | -- | 0.01 | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | 1.98% | -- | -- | -- | -- | 0.03 | |
| NFLX | Netflix Inc | 1.69% | -- | -- | -- | -- | 0.13 | |
| GOOGL | Alphabet Inc | 1.68% | -- | -- | -- | -- | -0.01 | |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 1.53% | -- | -- | -- | -- | 0.02 | |
| ORCL | Oracle Corp | 1.47% | -- | -- | -- | -- | 0.03 | |
| PHM | PulteGroup Inc | 1.36% | -- | -- | -- | -- | -0.03 | |
| IGOV | iShares International Treasury Bond ETF | 1.28% | -- | -- | -- | -- | 0.02 | |
| URI | United Rentals Inc | 1.26% | -- | -- | -- | -- | -0.02 | |
| GS | The Goldman Sachs Group Inc | 1.21% | -- | -- | -- | -- | 0.06 | |
| MCK | McKesson Corp | 1.15% | -- | -- | -- | -- | 0.06 | |
| DHI | D.R. Horton Inc | 1.15% | -- | -- | -- | -- | -0.05 | |
| JBL | Jabil Inc | 1.13% | -- | -- | -- | -- | 0.01 | |
| MBB | iShares MBS ETF | 1.09% | -- | -- | -- | -- | 0.01 | |
| RGA | Reinsurance Group of America Inc | 1.07% | -- | -- | -- | -- | 0.01 | |
| TMUS | T-Mobile US Inc | 1.06% | -- | -- | -- | -- | 0.09 | |
| MS | Morgan Stanley | 1.05% | -- | -- | -- | -- | 0.04 | |
| MA | Mastercard Inc | 1.04% | -- | -- | -- | -- | 0.03 | |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 1.04% | -- | -- | -- | -- | 0.02 | |
| FLEX | Flex Ltd | 0.99% | -- | -- | -- | -- | 0.02 | |
| JPM | JPMorgan Chase & Co | 0.97% | -- | -- | -- | -- | 0.05 | |
| JAAA | Janus Henderson AAA CLO ETF | 0.96% | -- | -- | -- | -- | 0.01 | |
| TOL | Toll Brothers Inc | 0.95% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 220 Holdings