LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
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
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $9.39M | 0.87% |
119,125
+443
| +0.4% | +$34.9K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $9.22M | 0.86% |
114,819
+23,254
| +25% | +$1.87M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $9.15M | 0.85% |
162,366
+603
| +0.4% | +$34K |
|
29
Western Digital
WDC
$27.9B
| $8.91M | 0.83% |
97,888
-395
| -0.4% | -$36K |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.83M | 0.82% |
401,014
+1,860
| +0.5% | +$41K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.83M | 0.82% |
97,464
+37,486
| +62% | +$3.4M |
|
32
Allstate
ALL
$53.4B
| $8.59M | 0.8% |
120,738
+26,402
| +28% | +$1.88M |
|
33
TE Connectivity
TEL
$60B
| $8.58M | 0.8% |
119,838
+453
| +0.4% | +$32.4K |
|
34
O'Reilly Automotive
ORLY
$87.5B
| $8.46M | 0.79% |
39,103
+129
| +0.3% | +$27.9K |
|
35
Travelers Companies
TRV
$60.7B
| $8.45M | 0.78% |
78,164
+17,073
| +28% | +$1.85M |
|
36
Arrow Electronics
ARW
$6.34B
| $8.43M | 0.78% |
137,908
-516
| -0.4% | -$31.6K |
|
37
Cigna
CI
$80.7B
| $8.02M | 0.74% |
61,932
+13,747
| +29% | +$1.78M |
|
38
Universal Health Services
UHS
$11.5B
| $7.9M | 0.73% |
67,139
-486
| -0.7% | -$57.2K |
|
39
Advance Auto Parts
AAP
$3.59B
| $7.5M | 0.7% |
50,085
+197
| +0.4% | +$29.5K |
|
40
AutoZone
AZO
$69.9B
| $7.47M | 0.69% |
10,948
+65
| +0.6% | +$44.3K |
|
41
HP
HPQ
$26.5B
| $7.43M | 0.69% |
238,325
-1,007
| -0.4% | -$31.4K |
|
42
Northrop Grumman
NOC
$84.2B
| $7.39M | 0.69% |
45,932
+172
| +0.4% | +$27.7K |
|
|
43
Visa
V
$674B
| $7.31M | 0.68% |
111,808
+83,973
| +302% | +$5.49M |
|
44
Avnet
AVT
$4.34B
| $7.19M | 0.67% |
161,647
-589
| -0.4% | -$26.2K |
|
45
CarMax
KMX
$8.94B
| $7.1M | 0.66% |
102,853
+399
| +0.4% | +$27.5K |
|
|
46
Centene
CNC
$14.6B
| $7.07M | 0.66% |
100,018
+77,548
| +345% | +$5.48M |
|
47
Lockheed Martin
LMT
$105B
| $6.92M | 0.64% |
34,069
+145
| +0.4% | +$29.4K |
|
48
Mastercard
MA
$531B
| $6.83M | 0.63% |
79,014
+313
| +0.4% | +$27K |
|
49
TD Synnex
SNX
$12B
| $6.79M | 0.63% |
87,884
-481
| -0.5% | -$37.2K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.72M | 0.62% |
55,170
-12,019
| -18% | -$1.46M |
|