LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $4.14M | 0.53% |
+21,205
| New | +$4.14M |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.14M | 0.53% |
83,939
-830
| -1% | -$40.9K |
|
78
S&P Global
SPGI
$165B
| $4.13M | 0.53% |
+18,142
| New | +$4.13M |
|
79
United Airlines
UAL
$34.4B
| $4.1M | 0.53% |
46,816
-9,546
| -17% | -$836K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $4.08M | 0.53% |
+172,842
| New | +$4.08M |
|
81
Darden Restaurants
DRI
$24.3B
| $4.03M | 0.52% |
33,127
-2,171
| -6% | -$264K |
|
82
IAC Inc
IAC
$2.91B
| $3.99M | 0.52% |
18,359
-1,544
| -8% | -$336K |
|
83
AbbVie
ABBV
$374B
| $3.9M | 0.5% |
53,674
-3,415
| -6% | -$248K |
|
84
Nexstar Media Group
NXST
$6.24B
| $3.88M | 0.5% |
38,367
-3,626
| -9% | -$366K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.84M | 0.5% |
12,281
-692
| -5% | -$217K |
|
86
iShares MSCI Turkey ETF
TUR
$166M
| $3.83M | 0.49% |
+160,745
| New | +$3.83M |
|
|
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.7M | 0.48% |
154,324
-10,375
| -6% | -$249K |
|
88
KLA
KLAC
$111B
| $3.61M | 0.47% |
30,576
-1,358
| -4% | -$161K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.46% |
+133,313
| New | +$3.55M |
|
90
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.48M | 0.45% |
+80,321
| New | +$3.48M |
|
91
F5
FFIV
$17.8B
| $3.47M | 0.45% |
+23,838
| New | +$3.47M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.46M | 0.45% |
27,836
+16,234
| +140% | +$2.02M |
|
93
Meritage Homes
MTH
$5.46B
| $3.38M | 0.44% |
65,775
-4,294
| -6% | -$220K |
|
94
Biogen
BIIB
$20.8B
| $3.34M | 0.43% |
14,291
-772
| -5% | -$181K |
|
95
World Acceptance Corp
WRLD
$941M
| $3.24M | 0.42% |
19,759
-1,294
| -6% | -$212K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.21M | 0.41% |
34,688
-2,133
| -6% | -$197K |
|
97
Genpact
G
$7.88B
| $3.16M | 0.41% |
82,837
-7,255
| -8% | -$276K |
|
98
MSCI
MSCI
$42.7B
| $3.13M | 0.4% |
+13,108
| New | +$3.13M |
|
99
Nasdaq
NDAQ
$53.8B
| $3.08M | 0.4% |
+31,997
| New | +$3.08M |
|
100
Penske Automotive Group
PAG
$12.1B
| $3.01M | 0.39% |
63,545
-4,038
| -6% | -$191K |
|