LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
68
Reduced
77
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $5.96M | 0.51% |
+60,273
| New | +$5.96M |
|
77
Boeing
BA
$176B
| $5.96M | 0.51% |
46,815
-39
| -0.1% | -$4.96K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $5.87M | 0.5% |
63,594
-213
| -0.3% | -$19.7K |
|
79
Marvell Technology
MRVL
$53.7B
| $5.81M | 0.49% |
+405,664
| New | +$5.81M |
|
80
Marathon Petroleum
MPC
$54.4B
| $5.8M | 0.49% |
+148,508
| New | +$5.8M |
|
81
Cigna
CI
$80.2B
| $5.79M | 0.49% |
62,907
-43
| -0.1% | -$3.96K |
|
82
Fiserv
FI
$74.3B
| $5.76M | 0.49% |
190,982
-126
| -0.1% | -$3.8K |
|
83
First Solar
FSLR
$21.6B
| $5.76M | 0.49% |
81,040
+55,916
| +223% | +$3.97M |
|
84
ProShares Short Russell2000
RWM
$125M
| $5.63M | 0.48% |
87,791
-1,653
| -2% | -$106K |
|
85
Benchmark Electronics
BHE
$1.44B
| $5.25M | 0.45% |
206,134
+783
| +0.4% | +$20K |
|
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.19M | 0.44% |
98,582
-360
| -0.4% | -$18.9K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $5.13M | 0.44% |
111,300
-74
| -0.1% | -$3.41K |
|
88
Group 1 Automotive
GPI
$6.09B
| $5.1M | 0.43% |
60,544
-57
| -0.1% | -$4.81K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.93M | 0.42% |
89,526
-1,774
| -2% | -$97.7K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | 0.42% |
36,751
-15,281
| -29% | -$2.05M |
|
91
Insight Enterprises
NSIT
$3.95B
| $4.89M | 0.42% |
159,082
-99
| -0.1% | -$3.04K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $4.82M | 0.41% |
39,930
-20,807
| -34% | -$2.51M |
|
93
Accenture
ACN
$158B
| $4.69M | 0.4% |
58,060
-194
| -0.3% | -$15.7K |
|
94
New Oriental
EDU
$7.98B
| $4.48M | 0.38% |
168,477
-565
| -0.3% | -$15K |
|
|
PMC
95
DELISTED
PharMerica Corporation
PMC
| $4.33M | 0.37% |
151,303
-113
| -0.1% | -$3.23K |
|
96
Sasol
SSL
$4.54B
| $4.32M | 0.37% |
73,047
+66,310
| +984% | +$3.92M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.19M | 0.36% |
79,679
| – | – |
|
98
PRA Group
PRAA
$660M
| $4.18M | 0.35% |
70,169
-51
| -0.1% | -$3.04K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.18M | 0.35% |
34,276
-1,416
| -4% | -$172K |
|
100
TSMC
TSM
$1.2T
| $4.16M | 0.35% |
+194,229
| New | +$4.16M |
|