LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $8.67M | 0.91% |
61,893
-2,081
| -3% | -$291K |
|
27
Arrow Electronics
ARW
$6.51B
| $8.55M | 0.9% |
133,579
+9,602
| +8% | +$614K |
|
|
IM
28
DELISTED
Ingram Micro
IM
| $8.54M | 0.9% |
239,424
-7,744
| -3% | -$276K |
|
29
Mastercard
MA
$535B
| $8.46M | 0.89% |
83,112
-2,703
| -3% | -$275K |
|
|
30
Nasdaq
NDAQ
$53.7B
| $8.31M | 0.87% |
+122,963
| New | +$8.31M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $7.99M | 0.84% |
69,182
-2,195
| -3% | -$253K |
|
32
Flex
FLEX
$20.1B
| $7.97M | 0.84% |
584,857
-17,163
| -3% | -$234K |
|
|
33
Dollar General
DG
$24.3B
| $7.69M | 0.81% |
+109,857
| New | +$7.69M |
|
34
Owens Corning
OC
$12.6B
| $7.6M | 0.8% |
142,378
-6,541
| -4% | -$349K |
|
35
Fiserv
FI
$74.4B
| $7.54M | 0.79% |
75,803
-2,506
| -3% | -$249K |
|
36
Moody's
MCO
$91.4B
| $7.32M | 0.77% |
+67,586
| New | +$7.32M |
|
37
Avnet
AVT
$4.55B
| $7.24M | 0.76% |
176,365
+16,748
| +10% | +$688K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $7.13M | 0.75% |
52,375
-1,765
| -3% | -$240K |
|
39
AerCap
AER
$22.2B
| $7.11M | 0.75% |
184,699
-5,888
| -3% | -$227K |
|
40
CME Group
CME
$96B
| $7.1M | 0.75% |
+67,965
| New | +$7.1M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.03M | 0.74% |
59,939
-11,826
| -16% | -$1.39M |
|
42
Lear
LEA
$5.85B
| $7.02M | 0.74% |
57,881
-19,648
| -25% | -$2.38M |
|
43
Intercontinental Exchange
ICE
$101B
| $6.95M | 0.73% |
+25,814
| New | +$6.95M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.95M | 0.73% |
151,885
+32,422
| +27% | +$1.48M |
|
45
Magna International
MGA
$12.9B
| $6.89M | 0.72% |
160,380
-54,955
| -26% | -$2.36M |
|
46
Biogen
BIIB
$20.5B
| $6.8M | 0.71% |
+21,722
| New | +$6.8M |
|
47
American Airlines Group
AAL
$8.84B
| $6.74M | 0.71% |
184,167
-52,547
| -22% | -$1.92M |
|
48
Centene
CNC
$14.5B
| $6.72M | 0.71% |
100,278
-3,219
| -3% | -$216K |
|
49
AbbVie
ABBV
$374B
| $6.64M | 0.7% |
+105,277
| New | +$6.64M |
|
50
WESCO International
WCC
$10.7B
| $6.63M | 0.7% |
107,734
-4,336
| -4% | -$267K |
|