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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$84.2B
| $344K | 0.03% |
+27,210
| New | +$344K |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $344K | 0.03% |
+18,140
| New | +$344K |
|
303
SPDR S&P 500 ETF Trust
SPY
$659B
| $343K | 0.03% |
+2,141
| New | +$343K |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $267K | 0.02% |
+9,784
| New | +$267K |
|
305
Telkom Indonesia
TLK
$19B
| $265K | 0.02% |
+12,422
| New | +$265K |
|
|
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $240K | 0.02% |
+5,272
| New | +$240K |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $218K | 0.02% |
+1,300
| New | +$218K |
|
|
STRZA
308
DELISTED
Starz - Series A
STRZA
| $207K | 0.02% |
+9,371
| New | +$207K |
|
|
FUR
309
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $203K | 0.02% |
+16,901
| New | +$203K |
|
310
Sabesp
SBS
$15.2B
| $171K | 0.02% |
+16,374
| New | +$171K |
|