LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $4.67M | 0.43% |
+55,303
| New | +$4.67M |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.65M | 0.43% |
+67,610
| New | +$4.65M |
|
78
Valero Energy
VLO
$48.3B
| $4.63M | 0.43% |
+133,024
| New | +$4.63M |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.56M | 0.42% |
+257,409
| New | +$4.56M |
|
80
Quest Diagnostics
DGX
$20.1B
| $4.54M | 0.42% |
+74,868
| New | +$4.54M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $4.47M | 0.41% |
+42,205
| New | +$4.47M |
|
82
Magna International
MGA
$12.8B
| $4.3M | 0.4% |
+120,634
| New | +$4.3M |
|
83
Encompass Health
EHC
$12.5B
| $4.22M | 0.39% |
+183,976
| New | +$4.22M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.14M | 0.38% |
+81,023
| New | +$4.14M |
|
85
Cigna
CI
$81.2B
| $4.01M | 0.37% |
+55,280
| New | +$4.01M |
|
86
Interactive Brokers
IBKR
$28.6B
| $3.95M | 0.37% |
+989,856
| New | +$3.95M |
|
87
Penske Automotive Group
PAG
$12.3B
| $3.9M | 0.36% |
+127,665
| New | +$3.9M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $3.89M | 0.36% |
+210,784
| New | +$3.89M |
|
89
Chevron
CVX
$318B
| $3.83M | 0.35% |
+32,332
| New | +$3.83M |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.69M | 0.34% |
+122,258
| New | +$3.69M |
|
91
Fiserv
FI
$74B
| $3.67M | 0.34% |
+168,020
| New | +$3.67M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | 0.34% |
+65,287
| New | +$3.66M |
|
93
Everest Group
EG
$14.5B
| $3.57M | 0.33% |
+27,795
| New | +$3.57M |
|
94
Amdocs
DOX
$9.31B
| $3.32M | 0.31% |
+89,625
| New | +$3.32M |
|
95
Accenture
ACN
$158B
| $3.32M | 0.31% |
+46,086
| New | +$3.32M |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $3.28M | 0.3% |
+149,398
| New | +$3.28M |
|
97
Apple
AAPL
$3.56T
| $3.18M | 0.29% |
+224,504
| New | +$3.18M |
|
98
PRA Group
PRAA
$663M
| $3.18M | 0.29% |
+62,082
| New | +$3.18M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.14M | 0.29% |
+47,255
| New | +$3.14M |
|
100
Mativ Holdings
MATV
$659M
| $3.1M | 0.29% |
+62,058
| New | +$3.1M |
|