LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.93B
| $4.18M | 0.56% |
+19,903
| New | +$4.18M |
|
77
Delta Air Lines
DAL
$39.9B
| $4.14M | 0.56% |
+80,129
| New | +$4.14M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.13M | 0.56% |
84,769
-5,093
| -6% | -$248K |
|
79
Home Depot
HD
$404B
| $4.04M | 0.54% |
21,032
-688
| -3% | -$132K |
|
80
KLA
KLAC
$112B
| $3.81M | 0.51% |
31,934
-1,049
| -3% | -$125K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.7M | 0.5% |
40,343
-171
| -0.4% | -$15.7K |
|
82
Capital One
COF
$143B
| $3.69M | 0.5% |
45,179
-2,529
| -5% | -$207K |
|
83
Biogen
BIIB
$20.5B
| $3.56M | 0.48% |
15,063
+5,566
| +59% | +$1.32M |
|
84
SolarEdge
SEDG
$1.87B
| $3.52M | 0.47% |
93,529
-3,199
| -3% | -$121K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.47% |
64,020
-2,118
| -3% | -$115K |
|
|
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.48M | 0.47% |
164,699
-12,428
| -7% | -$263K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.47M | 0.47% |
36,821
-1,149
| -3% | -$108K |
|
88
Tetra Tech
TTEK
$9.57B
| $3.39M | 0.46% |
56,896
-1,879
| -3% | -$112K |
|
89
Williams-Sonoma
WSM
$23.6B
| $3.38M | 0.45% |
59,999
-48,654
| -45% | -$2.74M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.36M | 0.45% |
60,869
-5,553
| -8% | -$306K |
|
91
Bread Financial
BFH
$3.05B
| $3.29M | 0.44% |
18,804
-3,161
| -14% | -$553K |
|
92
Synchrony
SYF
$28.1B
| $3.21M | 0.43% |
100,492
-6,449
| -6% | -$206K |
|
93
Genpact
G
$7.82B
| $3.17M | 0.43% |
90,092
-3,449
| -4% | -$121K |
|
94
Meritage Homes
MTH
$5.43B
| $3.13M | 0.42% |
70,069
-2,596
| -4% | -$116K |
|
95
Penske Automotive Group
PAG
$12.2B
| $3.02M | 0.41% |
67,583
-238
| -0.4% | -$10.6K |
|
96
Select Medical
SEM
$1.61B
| $2.87M | 0.39% |
203,839
-36,473
| -15% | -$514K |
|
97
Tenet Healthcare
THC
$16.4B
| $2.77M | 0.37% |
95,896
-3,024
| -3% | -$87.2K |
|
98
Werner Enterprises
WERN
$1.71B
| $2.72M | 0.37% |
79,685
-2,628
| -3% | -$89.7K |
|
99
AMC Networks
AMCX
$313M
| $2.68M | 0.36% |
47,185
-528
| -1% | -$30K |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.68M | 0.36% |
+31,849
| New | +$2.68M |
|