LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$78.4M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.17M | 0.7% |
110,781
-27,902
| -20% | -$1.3M |
|
52
Walmart
WMT
$805B
| $5.12M | 0.69% |
108,231
-2,538
| -2% | -$120K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.96M | 0.67% |
207,905
+68,722
| +49% | +$1.64M |
|
54
Lennar Class A
LEN
$35.5B
| $4.95M | 0.67% |
56,506
-1,336
| -2% | -$117K |
|
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.88M | 0.66% |
176,054
+6,649
| +4% | +$184K |
|
56
Waste Management
WM
$90.5B
| $4.85M | 0.65% |
+30,941
| New | +$4.85M |
|
57
Republic Services
RSG
$73.1B
| $4.81M | 0.65% |
+37,328
| New | +$4.81M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.75M | 0.64% |
47,112
-1,110
| -2% | -$112K |
|
59
Arch Capital
ACGL
$34.6B
| $4.72M | 0.64% |
75,160
-1,763
| -2% | -$111K |
|
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $4.72M | 0.64% |
66,322
+2,011
| +3% | +$143K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.61M | 0.62% |
74,870
-6,700
| -8% | -$413K |
|
62
Penske Automotive Group
PAG
$12.2B
| $4.58M | 0.62% |
39,860
-937
| -2% | -$108K |
|
63
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $4.55M | 0.61% |
46,060
+3,171
| +7% | +$313K |
|
64
Louisiana-Pacific
LPX
$6.67B
| $4.53M | 0.61% |
76,538
-1,785
| -2% | -$106K |
|
65
Teck Resources
TECK
$15.7B
| $4.52M | 0.61% |
119,575
-3,994
| -3% | -$151K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.47M | 0.6% |
88,732
-47,083
| -35% | -$2.37M |
|
67
United Parcel Service
UPS
$71.2B
| $4.46M | 0.6% |
25,628
-796
| -3% | -$138K |
|
68
Allstate
ALL
$54.7B
| $4.35M | 0.59% |
32,060
-757
| -2% | -$103K |
|
69
Reinsurance Group of America
RGA
$13B
| $4.2M | 0.57% |
29,562
-692
| -2% | -$98.3K |
|
70
Toll Brothers
TOL
$14B
| $4.18M | 0.56% |
83,794
-1,979
| -2% | -$98.8K |
|
71
CVS Health
CVS
$93.1B
| $4.15M | 0.56% |
44,563
-1,475
| -3% | -$137K |
|
72
Suncor Energy
SU
$48.8B
| $4.1M | 0.55% |
129,337
-2,966
| -2% | -$94.1K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.01M | 0.54% |
29,524
+8,137
| +38% | +$1.11M |
|
74
Imperial Oil
IMO
$44.7B
| $3.97M | 0.54% |
81,523
-1,910
| -2% | -$93.1K |
|
75
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.94M | 0.53% |
5,455
-126
| -2% | -$90.9K |
|