LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.01M |
| 4 |
Johnson & Johnson
JNJ
|
$7.87M |
| 5 |
AbbVie
ABBV
|
$7.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.85% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.3B
| $6.68M | 1.01% |
43,581
+14,659
| +51% | +$2.25M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.67M | 1.01% |
138,683
-275,519
| -67% | -$13.3M |
|
28
iShares MBS ETF
MBB
$40.7B
| $6.3M | 0.95% |
68,740
-44,928
| -40% | -$4.11M |
|
29
Danaher
DHR
$144B
| $6.27M | 0.94% |
24,275
-259
| -1% | -$66.9K |
|
30
Shell
SHEL
$214B
| $6.26M | 0.94% |
125,874
-2,367
| -2% | -$118K |
|
31
EOG Resources
EOG
$68.4B
| $6.23M | 0.94% |
55,782
-956
| -2% | -$107K |
|
32
Rio Tinto
RIO
$100B
| $6.07M | 0.91% |
110,162
+34,838
| +46% | +$1.92M |
|
33
KLA
KLAC
$111B
| $6.06M | 0.91% |
20,034
-407
| -2% | -$123K |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $5.98M | 0.9% |
16,680
| – | – |
|
35
SolarEdge
SEDG
$1.91B
| $5.89M | 0.89% |
25,428
-506
| -2% | -$117K |
|
36
Mastercard
MA
$531B
| $5.78M | 0.87% |
20,338
-407
| -2% | -$116K |
|
37
D.R. Horton
DHI
$50.9B
| $5.64M | 0.85% |
83,780
-1,696
| -2% | -$114K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $5.6M | 0.84% |
11,044
-125
| -1% | -$63.4K |
|
39
BP
BP
$90.3B
| $5.37M | 0.81% |
188,087
-3,720
| -2% | -$106K |
|
40
Equinor
EQNR
$62.5B
| $5.35M | 0.81% |
161,644
-3,230
| -2% | -$107K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.25M | 0.79% |
220,797
-201,585
| -48% | -$4.79M |
|
42
Morgan Stanley
MS
$236B
| $5.23M | 0.79% |
66,214
-22,766
| -26% | -$1.8M |
|
43
Abbott
ABT
$229B
| $5.23M | 0.79% |
54,031
-577
| -1% | -$55.8K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $5.14M | 0.77% |
225,358
+74,846
| +50% | +$1.71M |
|
45
Technology Select Sector SPDR Fund
XLK
$82.2B
| $5.03M | 0.76% |
42,365
+10,226
| +32% | +$1.21M |
|
46
LKQ Corp
LKQ
$8.27B
| $4.97M | 0.75% |
105,458
-1,992
| -2% | -$93.9K |
|
47
Goldman Sachs
GS
$220B
| $4.95M | 0.75% |
16,874
-8,543
| -34% | -$2.5M |
|
48
United Rentals
URI
$61.1B
| $4.83M | 0.73% |
17,893
-359
| -2% | -$97K |
|
49
Visa
V
$674B
| $4.8M | 0.72% |
27,039
-540
| -2% | -$95.9K |
|
50
Pultegroup
PHM
$26.1B
| $4.8M | 0.72% |
127,867
-2,595
| -2% | -$97.3K |
|