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
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $7.96M | 1.03% |
201,951
-195,680
| -49% | -$7.71M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $7.85M | 1.02% |
81,414
-8,643
| -10% | -$834K |
|
28
Kinross Gold
KGC
$25.9B
| $7.74M | 1.01% |
613,891
-24,709
| -4% | -$312K |
|
29
Visa
V
$678B
| $7.73M | 1% |
22,062
-1,506
| -6% | -$528K |
|
30
JPMorgan Chase
JPM
$816B
| $7.7M | 1% |
31,398
-2,224
| -7% | -$546K |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $7.41M | 0.96% |
32,530
-2,117
| -6% | -$483K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.5B
| $7.26M | 0.94% |
35,157
-8,525
| -20% | -$1.76M |
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.18M | 0.93% |
136,656
-184,053
| -57% | -$9.67M |
|
34
AT&T
T
$209B
| $6.76M | 0.88% |
239,192
-18,285
| -7% | -$517K |
|
35
Flex
FLEX
$19.7B
| $6.65M | 0.86% |
200,996
-14,037
| -7% | -$464K |
|
36
Bank of America
BAC
$373B
| $6.62M | 0.86% |
158,678
-11,026
| -6% | -$460K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.6M | 0.86% |
69,157
+24,079
| +53% | +$2.3M |
|
38
Simplify MBS ETF
MTBA
$1.43B
| $6.21M | 0.81% |
123,933
-53,812
| -30% | -$2.7M |
|
39
Toll Brothers
TOL
$13.4B
| $6.2M | 0.81% |
58,731
-8,112
| -12% | -$857K |
|
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $6.19M | 0.8% |
100,651
+31,544
| +46% | +$1.94M |
|
41
HCA Healthcare
HCA
$95.3B
| $6.17M | 0.8% |
17,852
-1,177
| -6% | -$407K |
|
42
Deutsche Bank
DB
$66.5B
| $6.1M | 0.79% |
255,844
-14,036
| -5% | -$334K |
|
43
Fortinet
FTNT
$58.3B
| $6.04M | 0.78% |
62,729
-4,326
| -6% | -$416K |
|
44
Citigroup
C
$172B
| $5.75M | 0.75% |
81,037
-4,657
| -5% | -$331K |
|
45
iShares MBS ETF
MBB
$40.8B
| $5.69M | 0.74% |
60,708
-66,579
| -52% | -$6.24M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.67M | 0.74% |
74,909
+414
| +0.6% | +$31.3K |
|
47
TE Connectivity
TEL
$60B
| $5.57M | 0.72% |
39,396
-2,792
| -7% | -$395K |
|
|
48
VeriSign
VRSN
$25.5B
| $5.5M | 0.71% |
+21,670
| New | +$5.5M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.23M | 0.68% |
219,399
-26,349
| -11% | -$629K |
|
50
Walt Disney
DIS
$211B
| $5.21M | 0.68% |
52,750
-3,405
| -6% | -$336K |
|