LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.1% |
+32,171
| New | +$1.09M |
|
227
Conagra Brands
CAG
$9.07B
| $1.09M | 0.1% |
+39,922
| New | +$1.09M |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $1.08M | 0.1% |
+12,802
| New | +$1.08M |
|
229
DaVita
DVA
$9.69B
| $1.05M | 0.1% |
+17,300
| New | +$1.05M |
|
|
BDN
230
Brandywine Realty Trust
BDN
$749M
| $1.04M | 0.1% |
+76,581
| New | +$1.04M |
|
231
Crown Castle
CCI
$41.6B
| $1.04M | 0.1% |
+14,294
| New | +$1.04M |
|
232
Baidu
BIDU
$33.8B
| $1.03M | 0.1% |
+10,904
| New | +$1.03M |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.01M | 0.09% |
+20,900
| New | +$1.01M |
|
234
eBay
EBAY
$42.5B
| $1.01M | 0.09% |
+46,458
| New | +$1.01M |
|
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.01M | 0.09% |
+21,000
| New | +$1.01M |
|
236
Sun Life Financial
SLF
$32.5B
| $1M | 0.09% |
+33,797
| New | +$1M |
|
|
CBST
237
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1M | 0.09% |
+20,704
| New | +$1M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $998K | 0.09% |
+15,100
| New | +$998K |
|
239
United Therapeutics
UTHR
$17.2B
| $990K | 0.09% |
+15,038
| New | +$990K |
|
240
Banco Santander
SAN
$142B
| $987K | 0.09% |
+167,949
| New | +$987K |
|
241
Equinor
EQNR
$60.7B
| $964K | 0.09% |
+46,581
| New | +$964K |
|
242
MidCap Financial Investment
MFIC
$1.22B
| $955K | 0.09% |
+41,145
| New | +$955K |
|
243
GE Aerospace
GE
$299B
| $938K | 0.09% |
+8,441
| New | +$938K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $936K | 0.09% |
+37,238
| New | +$936K |
|
|
VAL
245
DELISTED
Valspar
VAL
| $934K | 0.09% |
+14,445
| New | +$934K |
|
246
Vodafone
VOD
$28.3B
| $931K | 0.09% |
+31,783
| New | +$931K |
|
247
Ameren
AEE
$27.3B
| $930K | 0.09% |
+27,010
| New | +$930K |
|
248
Cisco
CSCO
$269B
| $913K | 0.08% |
+37,502
| New | +$913K |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $913K | 0.08% |
+56,491
| New | +$913K |
|
250
Cirrus Logic
CRUS
$5.92B
| $894K | 0.08% |
+51,508
| New | +$894K |
|