LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.16B
| $6.56M | 0.66% |
127,951
-2,783
| -2% | -$143K |
|
52
Cigna
CI
$80.4B
| $6.47M | 0.65% |
34,583
-738
| -2% | -$138K |
|
53
Amgen
AMGN
$153B
| $6.33M | 0.64% |
33,954
+7
| +0% | +$1.31K |
|
54
Unum
UNM
$11.7B
| $6.25M | 0.63% |
122,158
+2,474
| +2% | +$126K |
|
55
Biogen
BIIB
$20B
| $5.94M | 0.6% |
18,971
-89
| -0.5% | -$27.9K |
|
56
Gilead Sciences
GILD
$139B
| $5.82M | 0.59% |
71,887
-103
| -0.1% | -$8.35K |
|
57
Honda
HMC
$44.6B
| $5.79M | 0.58% |
+195,939
| New | +$5.79M |
|
58
Toyota
TM
$251B
| $5.74M | 0.58% |
+48,193
| New | +$5.74M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.71M | 0.58% |
155,924
-1,418
| -0.9% | -$51.9K |
|
60
Avnet
AVT
$4.34B
| $5.66M | 0.57% |
143,989
-3,670
| -2% | -$144K |
|
61
Sanmina
SANM
$6.19B
| $5.62M | 0.57% |
151,196
-3,905
| -3% | -$145K |
|
62
Aflac
AFL
$56.3B
| $5.59M | 0.56% |
68,617
-1,442
| -2% | -$117K |
|
63
Lincoln National
LNC
$8B
| $5.58M | 0.56% |
75,971
-1,831
| -2% | -$135K |
|
64
Norfolk Southern
NSC
$61.9B
| $5.46M | 0.55% |
41,284
-931
| -2% | -$123K |
|
65
KLA
KLAC
$111B
| $5.32M | 0.54% |
50,174
-519
| -1% | -$55K |
|
66
Ameriprise Financial
AMP
$48B
| $5.25M | 0.53% |
35,342
-799
| -2% | -$119K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | 0.52% |
27,561
-628
| -2% | -$118K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.14M | 0.52% |
112,391
-292
| -0.3% | -$13.4K |
|
69
Principal Financial Group
PFG
$17.7B
| $5.13M | 0.52% |
79,798
-1,708
| -2% | -$110K |
|
70
Manulife Financial
MFC
$51.5B
| $5.1M | 0.52% |
251,427
-5,376
| -2% | -$109K |
|
71
Spirit AeroSystems
SPR
$4.92B
| $4.96M | 0.5% |
63,790
-1,444
| -2% | -$112K |
|
72
Target
TGT
$42B
| $4.95M | 0.5% |
+83,795
| New | +$4.95M |
|
73
Canadian National Railway
CNI
$60.2B
| $4.91M | 0.5% |
59,258
-1,333
| -2% | -$110K |
|
74
SolarEdge
SEDG
$1.91B
| $4.88M | 0.49% |
170,771
-3,845
| -2% | -$110K |
|
75
T Rowe Price
TROW
$23B
| $4.78M | 0.48% |
52,770
-1,182
| -2% | -$107K |
|