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
$664M
AUM Growth
+$664M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.01M |
| 4 |
Johnson & Johnson
JNJ
|
$7.87M |
| 5 |
AbbVie
ABBV
|
$7.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.85% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $4.79M | 0.72% |
36,923
-495
| -1% | -$64.2K |
|
52
Southern Copper
SCCO
$78.2B
| $4.73M | 0.71% |
+105,535
| New | +$4.73M |
|
53
APA Corp
APA
$8.44B
| $4.64M | 0.7% |
135,577
-2,389
| -2% | -$81.7K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | 0.69% |
48,222
-871
| -2% | -$83.2K |
|
55
ASGN Inc
ASGN
$2.31B
| $4.54M | 0.68% |
50,240
-1,018
| -2% | -$92K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.68% |
199,549
-3,916
| -2% | -$88.4K |
|
57
Robert Half
RHI
$3.74B
| $4.5M | 0.68% |
58,796
-1,193
| -2% | -$91.3K |
|
58
CVS Health
CVS
$93.9B
| $4.39M | 0.66% |
+46,038
| New | +$4.39M |
|
59
Raymond James Financial
RJF
$33.4B
| $4.32M | 0.65% |
43,718
-531
| -1% | -$52.5K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.3M | 0.65% |
81,570
-4,175
| -5% | -$220K |
|
61
United Parcel Service
UPS
$72.2B
| $4.27M | 0.64% |
+26,424
| New | +$4.27M |
|
62
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $4.25M | 0.64% |
169,405
+49,100
| +41% | +$1.23M |
|
63
Everest Group
EG
$14.4B
| $4.2M | 0.63% |
15,990
+525
| +3% | +$138K |
|
64
Lennar Class A
LEN
$34.4B
| $4.17M | 0.63% |
55,994
-994
| -2% | -$74.1K |
|
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $4.16M | 0.63% |
64,311
-91,573
| -59% | -$5.92M |
|
66
Allstate
ALL
$53.8B
| $4.09M | 0.62% |
32,817
-572
| -2% | -$71.2K |
|
67
Penske Automotive Group
PAG
$12.1B
| $4.02M | 0.61% |
40,797
-806
| -2% | -$79.3K |
|
68
Louisiana-Pacific
LPX
$6.51B
| $4.01M | 0.6% |
78,323
-1,482
| -2% | -$75.9K |
|
69
Insperity
NSP
$2.05B
| $3.96M | 0.6% |
38,772
-775
| -2% | -$79.1K |
|
70
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.88M | 0.58% |
42,889
+1,937
| +5% | +$175K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.85M | 0.58% |
5,581
-113
| -2% | -$77.9K |
|
72
Reinsurance Group of America
RGA
$12.8B
| $3.81M | 0.57% |
30,254
-408
| -1% | -$51.3K |
|
73
Teck Resources
TECK
$16.4B
| $3.76M | 0.57% |
123,569
+18,742
| +18% | +$570K |
|
74
Suncor Energy
SU
$50.2B
| $3.72M | 0.56% |
132,303
-2,374
| -2% | -$66.8K |
|
75
C.H. Robinson
CHRW
$15.1B
| $3.69M | 0.56% |
38,292
-754
| -2% | -$72.6K |
|