LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,575
| Closed | -$204K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-41,253
| Closed | -$2.51M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| – | – |
-103,381
| Closed | -$5.15M |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,333
| Closed | -$246K |
|