LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $5.88M | 0.67% |
56,813
-9,430
| -14% | -$976K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $5.74M | 0.65% |
123,272
-18,404
| -13% | -$858K |
|
53
Honda
HMC
$44.4B
| $5.68M | 0.65% |
163,577
-28,962
| -15% | -$1.01M |
|
54
McKesson
MCK
$85.4B
| $5.56M | 0.63% |
+39,492
| New | +$5.56M |
|
55
General Motors
GM
$55.8B
| $5.54M | 0.63% |
152,514
-24,871
| -14% | -$904K |
|
56
BorgWarner
BWA
$9.25B
| $5.45M | 0.62% |
108,550
-16,798
| -13% | -$844K |
|
57
Ford
F
$46.8B
| $5.43M | 0.62% |
490,476
-81,512
| -14% | -$903K |
|
58
Maximus
MMS
$4.95B
| $5.37M | 0.61% |
+80,435
| New | +$5.37M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $5.31M | 0.6% |
121,896
-13,122
| -10% | -$571K |
|
60
Toyota
TM
$254B
| $5.28M | 0.6% |
40,502
-6,958
| -15% | -$907K |
|
61
Robert Half
RHI
$3.8B
| $5.16M | 0.59% |
89,126
-12,986
| -13% | -$752K |
|
62
Aflac
AFL
$57.2B
| $5.09M | 0.58% |
116,191
+48,952
| +73% | +$2.14M |
|
63
Pediatrix Medical
MD
$1.5B
| $4.98M | 0.57% |
+89,545
| New | +$4.98M |
|
64
Unum
UNM
$11.9B
| $4.94M | 0.56% |
103,766
-15,163
| -13% | -$722K |
|
65
T Rowe Price
TROW
$23.6B
| $4.87M | 0.55% |
45,093
-6,585
| -13% | -$711K |
|
66
Lincoln National
LNC
$8.14B
| $4.81M | 0.55% |
65,842
-8,248
| -11% | -$603K |
|
67
Ally Financial
ALLY
$12.6B
| $4.77M | 0.54% |
+175,805
| New | +$4.77M |
|
68
Home Depot
HD
$405B
| $4.57M | 0.52% |
25,618
-3,451
| -12% | -$615K |
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $4.45M | 0.51% |
142,922
-22,270
| -13% | -$693K |
|
70
Ameriprise Financial
AMP
$48.5B
| $4.41M | 0.5% |
29,830
-4,780
| -14% | -$707K |
|
71
Macy's
M
$3.59B
| $4.33M | 0.49% |
+145,582
| New | +$4.33M |
|
72
KB Financial Group
KB
$28.6B
| $4.32M | 0.49% |
74,561
-14,284
| -16% | -$828K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.32M | 0.49% |
88,264
+31,727
| +56% | +$1.55M |
|
74
TSMC
TSM
$1.2T
| $4.3M | 0.49% |
98,323
-16,608
| -14% | -$727K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.28M | 0.49% |
46,691
-8,140
| -15% | -$745K |
|