LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.77M | 0.62% |
35,136
-783
| -2% | -$128K |
|
52
Humana
HUM
$36.5B
| $5.74M | 0.62% |
27,860
-618
| -2% | -$127K |
|
53
Alaska Air
ALK
$7.24B
| $5.68M | 0.61% |
61,623
-1,373
| -2% | -$127K |
|
54
BorgWarner
BWA
$9.25B
| $5.65M | 0.61% |
135,211
-2,965
| -2% | -$124K |
|
55
Biogen
BIIB
$19.4B
| $5.49M | 0.59% |
20,088
-53
| -0.3% | -$14.5K |
|
56
Principal Financial Group
PFG
$17.9B
| $5.32M | 0.57% |
84,249
-1,963
| -2% | -$124K |
|
57
Aflac
AFL
$57.2B
| $5.24M | 0.56% |
72,376
-1,575
| -2% | -$114K |
|
58
Cigna
CI
$80.3B
| $5.23M | 0.56% |
35,709
-796
| -2% | -$117K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.18M | 0.56% |
113,354
-29,243
| -21% | -$1.34M |
|
60
Everest Group
EG
$14.3B
| $5.08M | 0.55% |
21,725
-773
| -3% | -$181K |
|
61
Gilead Sciences
GILD
$140B
| $5.06M | 0.55% |
74,511
-1,659
| -2% | -$113K |
|
62
O'Reilly Automotive
ORLY
$88B
| $4.96M | 0.53% |
18,391
-410
| -2% | -$111K |
|
63
Penske Automotive Group
PAG
$12.2B
| $4.91M | 0.53% |
104,878
-2,335
| -2% | -$109K |
|
|
64
Royal Caribbean
RCL
$98.7B
| $4.9M | 0.53% |
+49,982
| New | +$4.9M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $4.9M | 0.53% |
40,021
-893
| -2% | -$109K |
|
66
Norfolk Southern
NSC
$62.8B
| $4.89M | 0.53% |
43,689
-970
| -2% | -$109K |
|
67
JetBlue
JBLU
$1.95B
| $4.89M | 0.53% |
237,312
-7,620
| -3% | -$157K |
|
68
Ameriprise Financial
AMP
$48.5B
| $4.85M | 0.52% |
37,412
-830
| -2% | -$108K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $4.82M | 0.52% |
29,187
-652
| -2% | -$108K |
|
70
Lincoln National
LNC
$8.14B
| $4.75M | 0.51% |
72,491
-1,704
| -2% | -$112K |
|
71
Manulife Financial
MFC
$52.2B
| $4.71M | 0.51% |
265,411
-5,811
| -2% | -$103K |
|
72
Canadian National Railway
CNI
$60.4B
| $4.64M | 0.5% |
62,694
-1,396
| -2% | -$103K |
|
73
HP
HPQ
$26.7B
| $4.61M | 0.5% |
257,818
-5,530
| -2% | -$98.9K |
|
74
Union Pacific
UNP
$133B
| $4.56M | 0.49% |
43,007
-959
| -2% | -$102K |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 0.49% |
102,450
-3,035
| -3% | -$135K |
|