LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.91M | 0.71% |
83,376
-1,222
| -1% | -$86.6K |
|
52
Barclays
BCS
$68.9B
| $5.9M | 0.7% |
317,243
-4,559
| -1% | -$84.8K |
|
|
53
Uber
UBER
$196B
| $5.72M | 0.68% |
+61,335
| New | +$5.72M |
|
54
VeriSign
VRSN
$25.5B
| $5.7M | 0.68% |
19,734
-1,936
| -9% | -$559K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $5.57M | 0.67% |
46,805
-775
| -2% | -$92.2K |
|
56
Nokia
NOK
$23.1B
| $5.43M | 0.65% |
1,048,613
+313,034
| +43% | +$1.62M |
|
57
F5
FFIV
$18B
| $5.42M | 0.65% |
18,413
+5,599
| +44% | +$1.65M |
|
58
Stride
LRN
$7.12B
| $5.37M | 0.64% |
36,993
-575
| -2% | -$83.5K |
|
59
Ericsson
ERIC
$26.2B
| $5.11M | 0.61% |
602,678
+198,526
| +49% | +$1.68M |
|
60
Tenet Healthcare
THC
$16.3B
| $5.08M | 0.61% |
28,857
-3,910
| -12% | -$688K |
|
61
Simplify MBS ETF
MTBA
$1.43B
| $5.01M | 0.6% |
99,986
-23,947
| -19% | -$1.2M |
|
62
Laureate Education
LAUR
$4.05B
| $4.97M | 0.59% |
212,592
-3,117
| -1% | -$72.9K |
|
63
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.87M | 0.58% |
44,735
+2,829
| +7% | +$308K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 0.57% |
47,795
| – | – |
|
65
Universal Technical Institute
UTI
$1.45B
| $4.63M | 0.55% |
136,521
-2,095
| -2% | -$71K |
|
66
Twilio
TWLO
$16.2B
| $4.56M | 0.54% |
36,638
-3,521
| -9% | -$438K |
|
67
Hartford Financial Services
HIG
$37.2B
| $4.44M | 0.53% |
35,010
-548
| -2% | -$69.5K |
|
68
CarGurus
CARG
$3.43B
| $4.4M | 0.53% |
131,549
-10,490
| -7% | -$351K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.33M | 0.52% |
50,846
| – | – |
|
|
70
PNC Financial Services
PNC
$81.7B
| $4.31M | 0.52% |
+23,140
| New | +$4.31M |
|
71
Travelers Companies
TRV
$61.1B
| $4.26M | 0.51% |
15,907
-215
| -1% | -$57.5K |
|
|
72
US Bancorp
USB
$76B
| $4.13M | 0.49% |
+91,347
| New | +$4.13M |
|
|
73
ProShares Short QQQ
PSQ
$513M
| $4.12M | 0.49% |
122,369
-218,493
| -64% | -$7.35M |
|
74
Raymond James Financial
RJF
$33.8B
| $4.08M | 0.49% |
26,616
-392
| -1% | -$60.1K |
|
75
SS&C Technologies
SSNC
$21.7B
| $3.98M | 0.48% |
48,012
+580
| +1% | +$48K |
|