LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $3.89M | 0.48% |
13,041
+11,742
| +904% | +$3.5M |
|
77
CVS Health
CVS
$92.8B
| $3.88M | 0.48% |
46,541
-875
| -2% | -$73K |
|
78
Whirlpool
WHR
$5.21B
| $3.85M | 0.47% |
17,656
-317
| -2% | -$69.1K |
|
79
CNO Financial Group
CNO
$3.83B
| $3.76M | 0.46% |
159,239
-2,085
| -1% | -$49.2K |
|
80
Insperity
NSP
$2.08B
| $3.76M | 0.46% |
41,609
-786
| -2% | -$71K |
|
81
Home Depot
HD
$405B
| $3.75M | 0.46% |
11,752
-203
| -2% | -$64.7K |
|
82
Labcorp
LH
$23.1B
| $3.69M | 0.45% |
13,372
-230
| -2% | -$63.5K |
|
83
Cigna
CI
$80.3B
| $3.68M | 0.45% |
15,536
-273
| -2% | -$64.7K |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.62M | 0.44% |
+99,724
| New | +$3.62M |
|
85
Penske Automotive Group
PAG
$12.2B
| $3.6M | 0.44% |
47,630
-931
| -2% | -$70.3K |
|
86
VanEck China Bond ETF
CBON
$18M
| $3.59M | 0.44% |
148,917
+74,657
| +101% | +$1.8M |
|
87
Universal Health Services
UHS
$11.6B
| $3.52M | 0.43% |
24,056
-417
| -2% | -$61.1K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | 0.43% |
51,509
-1,011
| -2% | -$68.9K |
|
89
Comfort Systems
FIX
$24.8B
| $3.49M | 0.43% |
44,324
-841
| -2% | -$66.3K |
|
90
Louisiana-Pacific
LPX
$6.62B
| $3.47M | 0.43% |
57,521
-694
| -1% | -$41.8K |
|
91
AutoNation
AN
$8.26B
| $3.44M | 0.42% |
36,316
-697
| -2% | -$66.1K |
|
92
Logitech
LOGI
$15.3B
| $3.38M | 0.42% |
27,973
+24,504
| +706% | +$2.96M |
|
93
WESCO International
WCC
$10.7B
| $3.34M | 0.41% |
32,517
-611
| -2% | -$62.8K |
|
94
HP
HPQ
$26.7B
| $3.31M | 0.41% |
109,645
+97,791
| +825% | +$2.95M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21M | 0.39% |
21,725
-1,909
| -8% | -$282K |
|
96
T-Mobile US
TMUS
$284B
| $3.18M | 0.39% |
21,923
-378
| -2% | -$54.7K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $3.15M | 0.39% |
48,286
-973
| -2% | -$63.5K |
|
98
ArcelorMittal
MT
$25.4B
| $3.14M | 0.39% |
100,955
-1,140
| -1% | -$35.4K |
|
99
KB Home
KBH
$4.32B
| $3.1M | 0.38% |
76,000
-1,479
| -2% | -$60.2K |
|
100
Jefferies Financial Group
JEF
$13.4B
| $3.08M | 0.38% |
+90,140
| New | +$3.08M |
|