LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $4.52M | 0.49% |
85,589
-1,964
| -2% | -$104K |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $4.51M | 0.49% |
105,155
-3,050
| -3% | -$131K |
|
78
AutoZone
AZO
$70.2B
| $4.51M | 0.49% |
6,236
-137
| -2% | -$99.1K |
|
79
Genuine Parts
GPC
$19.4B
| $4.51M | 0.49% |
48,778
-1,087
| -2% | -$100K |
|
80
Regions Financial
RF
$24.4B
| $4.49M | 0.48% |
309,253
+270,475
| +697% | +$3.93M |
|
81
Franklin Resources
BEN
$13.3B
| $4.45M | 0.48% |
105,670
-2,349
| -2% | -$99K |
|
82
Truist Financial
TFC
$60.4B
| $4.37M | 0.47% |
97,749
+85,569
| +703% | +$3.82M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.47% |
78,915
+68,974
| +694% | +$3.81M |
|
|
84
Travel + Leisure Co
TNL
$4.11B
| $4.3M | 0.46% |
+50,962
| New | +$4.3M |
|
85
Bank of New York Mellon
BK
$74.5B
| $4.3M | 0.46% |
90,939
-2,020
| -2% | -$95.4K |
|
86
KB Financial Group
KB
$28.6B
| $4.25M | 0.46% |
96,588
-1,953
| -2% | -$85.9K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.19M | 0.45% |
79,679
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $4.13M | 0.45% |
162,715
-4,764
| -3% | -$121K |
|
89
State Street
STT
$32.6B
| $4.13M | 0.45% |
51,886
-1,152
| -2% | -$91.7K |
|
90
Methode Electronics
MEI
$272M
| $4.12M | 0.44% |
90,426
-1,950
| -2% | -$88.9K |
|
91
General Dynamics
GD
$87.3B
| $4.06M | 0.44% |
21,661
-480
| -2% | -$89.9K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $4.05M | 0.44% |
+79,732
| New | +$4.05M |
|
93
Cisco
CSCO
$274B
| $4.01M | 0.43% |
118,737
-2,641
| -2% | -$89.3K |
|
94
Adeia
ADEA
$1.64B
| $4M | 0.43% |
117,699
-2,621
| -2% | -$89K |
|
95
Itaú Unibanco
ITUB
$77B
| $3.94M | 0.42% |
325,940
-6,846
| -2% | -$82.7K |
|
96
CNO Financial Group
CNO
$3.83B
| $3.93M | 0.42% |
191,823
-5,956
| -3% | -$122K |
|
97
Spirit AeroSystems
SPR
$4.88B
| $3.91M | 0.42% |
67,527
-1,505
| -2% | -$87.2K |
|
98
Banco Bradesco
BBD
$32.9B
| $3.91M | 0.42% |
381,387
+29,816
| +8% | +$305K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.42% |
45,274
-1,007
| -2% | -$86.4K |
|
100
Citizens Financial Group
CFG
$22.6B
| $3.88M | 0.42% |
+112,316
| New | +$3.88M |
|