LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.93M | 0.69% |
181,865
-5,333
| -3% | -$145K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $4.85M | 0.68% |
33,411
+5,460
| +20% | +$793K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.82M | 0.68% |
74,901
| – | – |
|
|
54
Baker Hughes
BKR
$44.8B
| $4.8M | 0.67% |
+135,976
| New | +$4.8M |
|
|
55
RenaissanceRe
RNR
$11.4B
| $4.78M | 0.67% |
+24,161
| New | +$4.78M |
|
56
GoDaddy
GDDY
$20.5B
| $4.78M | 0.67% |
64,177
-1,120
| -2% | -$83.4K |
|
|
57
Halliburton
HAL
$19.4B
| $4.76M | 0.67% |
+117,428
| New | +$4.76M |
|
58
LKQ Corp
LKQ
$8.39B
| $4.74M | 0.66% |
95,641
-1,752
| -2% | -$86.7K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.73M | 0.66% |
72,155
+395
| +0.6% | +$25.9K |
|
60
Meritage Homes
MTH
$5.53B
| $4.65M | 0.65% |
37,967
-687
| -2% | -$84.1K |
|
61
AutoNation
AN
$8.26B
| $4.64M | 0.65% |
30,646
-564
| -2% | -$85.4K |
|
62
HCA Healthcare
HCA
$94.5B
| $4.51M | 0.63% |
+18,322
| New | +$4.51M |
|
|
X
63
DELISTED
US Steel
X
| $4.43M | 0.62% |
136,327
-2,410
| -2% | -$78.3K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.37M | 0.61% |
44,726
-1,366
| -3% | -$133K |
|
65
WIX.com
WIX
$7.85B
| $4.36M | 0.61% |
47,510
-764
| -2% | -$70.1K |
|
66
AerCap
AER
$22B
| $4.33M | 0.61% |
69,099
+15,744
| +30% | +$987K |
|
67
Fortinet
FTNT
$60.4B
| $4.27M | 0.6% |
72,687
-1,336
| -2% | -$78.4K |
|
68
Qualys
QLYS
$4.9B
| $4.24M | 0.59% |
27,762
-512
| -2% | -$78.1K |
|
69
T-Mobile US
TMUS
$284B
| $4.16M | 0.58% |
+29,714
| New | +$4.16M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.04M | 0.57% |
85,442
-1,917
| -2% | -$90.6K |
|
71
Steel Dynamics
STLD
$19.3B
| $3.96M | 0.56% |
36,932
-678
| -2% | -$72.7K |
|
72
Tenaris
TS
$18.9B
| $3.92M | 0.55% |
+124,045
| New | +$3.92M |
|
73
Caterpillar
CAT
$196B
| $3.79M | 0.53% |
13,898
-254
| -2% | -$69.3K |
|
74
PACCAR
PCAR
$52.5B
| $3.78M | 0.53% |
44,497
+8,864
| +25% | +$754K |
|
75
Eagle Materials
EXP
$7.49B
| $3.75M | 0.53% |
22,529
-394
| -2% | -$65.6K |
|