LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.86M | 0.7% |
257,477
-9,364
| -4% | -$213K |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.72M | 0.69% |
90,399
-3,149
| -3% | -$199K |
|
53
HCA Healthcare
HCA
$94.5B
| $5.71M | 0.69% |
19,029
-681
| -3% | -$204K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.68M | 0.68% |
245,748
-3,149
| -1% | -$72.8K |
|
55
CarGurus
CARG
$3.43B
| $5.55M | 0.67% |
151,790
-5,404
| -3% | -$197K |
|
56
Chubb
CB
$110B
| $5.53M | 0.66% |
20,018
-654
| -3% | -$181K |
|
|
57
Cisco
CSCO
$268B
| $5.25M | 0.63% |
+88,624
| New | +$5.25M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.24M | 0.63% |
74,495
-6,733
| -8% | -$473K |
|
59
Arista Networks
ANET
$171B
| $5.22M | 0.63% |
+47,191
| New | +$5.22M |
|
60
M&T Bank
MTB
$31.5B
| $5.21M | 0.63% |
27,691
-969
| -3% | -$182K |
|
61
Ross Stores
ROST
$48.1B
| $5.09M | 0.61% |
33,634
-1,226
| -4% | -$185K |
|
62
WESCO International
WCC
$10.7B
| $5.06M | 0.61% |
27,960
-4,355
| -13% | -$788K |
|
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $5.03M | 0.6% |
177,530
-4,370
| -2% | -$124K |
|
64
Meritage Homes
MTH
$5.53B
| $4.91M | 0.59% |
31,932
-3,266
| -9% | -$502K |
|
65
Taylor Morrison
TMHC
$6.66B
| $4.77M | 0.57% |
78,001
-2,822
| -3% | -$173K |
|
66
PayPal
PYPL
$66.2B
| $4.72M | 0.57% |
+55,249
| New | +$4.72M |
|
67
Caterpillar
CAT
$196B
| $4.64M | 0.56% |
12,800
-429
| -3% | -$156K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.56% |
47,795
-4,349
| -8% | -$421K |
|
69
Deutsche Bank
DB
$66.9B
| $4.6M | 0.55% |
269,880
+247,692
| +1,116% | +$4.22M |
|
70
IAMGOLD
IAG
$5.42B
| $4.52M | 0.54% |
876,813
+312,504
| +55% | +$1.61M |
|
71
Huntington Bancshares
HBAN
$25.8B
| $4.52M | 0.54% |
277,620
-10,099
| -4% | -$164K |
|
72
Barclays
BCS
$68.6B
| $4.51M | 0.54% |
339,520
+313,831
| +1,222% | +$4.17M |
|
73
Raymond James Financial
RJF
$33.8B
| $4.42M | 0.53% |
28,473
+25,594
| +889% | +$3.98M |
|
74
Tenet Healthcare
THC
$16.3B
| $4.41M | 0.53% |
34,959
-1,128
| -3% | -$142K |
|
75
Sumitomo Mitsui Financial
SMFG
$106B
| $4.33M | 0.52% |
298,514
-10,815
| -3% | -$157K |
|