LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short Russell2000
RWM
$124M
| $6.92M | 0.69% |
163,814
-4,025
| -2% | -$170K |
|
52
Gilead Sciences
GILD
$140B
| $6.83M | 0.68% |
95,395
+23,508
| +33% | +$1.68M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.73M | 0.67% |
128,398
+44
| +0% | +$2.31K |
|
54
Honda
HMC
$44.6B
| $6.56M | 0.66% |
192,539
-3,400
| -2% | -$116K |
|
55
Unum
UNM
$12.4B
| $6.53M | 0.65% |
118,929
-3,229
| -3% | -$177K |
|
56
BorgWarner
BWA
$9.49B
| $6.4M | 0.64% |
142,395
-2,957
| -2% | -$133K |
|
57
SolarEdge
SEDG
$2.03B
| $6.28M | 0.63% |
167,231
-3,540
| -2% | -$133K |
|
58
Micron Technology
MU
$139B
| $6.26M | 0.63% |
152,242
+117,050
| +333% | +$4.81M |
|
59
Toyota
TM
$258B
| $6.04M | 0.6% |
47,460
-733
| -2% | -$93.2K |
|
60
Charles River Laboratories
CRL
$7.99B
| $5.92M | 0.59% |
+54,129
| New | +$5.92M |
|
61
Aflac
AFL
$58.1B
| $5.9M | 0.59% |
134,478
-2,756
| -2% | -$121K |
|
62
Ameriprise Financial
AMP
$48.3B
| $5.87M | 0.59% |
34,610
-732
| -2% | -$124K |
|
63
ASGN Inc
ASGN
$2.3B
| $5.81M | 0.58% |
+90,434
| New | +$5.81M |
|
64
Lincoln National
LNC
$8.19B
| $5.7M | 0.57% |
74,090
-1,881
| -2% | -$145K |
|
65
Robert Half
RHI
$3.8B
| $5.67M | 0.57% |
+102,112
| New | +$5.67M |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $5.65M | 0.56% |
+141,676
| New | +$5.65M |
|
67
Revvity
RVTY
$9.95B
| $5.58M | 0.56% |
+76,278
| New | +$5.58M |
|
68
Principal Financial Group
PFG
$18.1B
| $5.52M | 0.55% |
78,179
-1,619
| -2% | -$114K |
|
69
Home Depot
HD
$410B
| $5.51M | 0.55% |
+29,069
| New | +$5.51M |
|
70
Thermo Fisher Scientific
TMO
$185B
| $5.49M | 0.55% |
+28,904
| New | +$5.49M |
|
71
T Rowe Price
TROW
$24.5B
| $5.42M | 0.54% |
51,678
-1,092
| -2% | -$115K |
|
72
Icon
ICLR
$13.7B
| $5.39M | 0.54% |
+48,058
| New | +$5.39M |
|
73
Agilent Technologies
A
$36.4B
| $5.38M | 0.54% |
+80,267
| New | +$5.38M |
|
74
Waters Corp
WAT
$17.8B
| $5.35M | 0.53% |
+27,694
| New | +$5.35M |
|
75
KB Financial Group
KB
$28.5B
| $5.2M | 0.52% |
88,845
-1,708
| -2% | -$99.9K |
|