LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $3.72M | 0.52% |
572,405
-10,532
| -2% | -$68.5K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.71M | 0.52% |
119,091
-2,085
| -2% | -$64.9K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $3.67M | 0.51% |
8,932
-162
| -2% | -$66.5K |
|
79
TFI International
TFII
$7.87B
| $3.62M | 0.51% |
28,178
-517
| -2% | -$66.4K |
|
80
Taylor Morrison
TMHC
$6.66B
| $3.61M | 0.51% |
84,799
-1,560
| -2% | -$66.5K |
|
81
Deere & Co
DE
$129B
| $3.58M | 0.5% |
9,488
+1,923
| +25% | +$726K |
|
82
JB Hunt Transport Services
JBHT
$14B
| $3.51M | 0.49% |
18,631
-343
| -2% | -$64.7K |
|
83
Dolby
DLB
$6.87B
| $3.51M | 0.49% |
44,246
-769
| -2% | -$61K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.42M | 0.48% |
51,325
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.48% |
26,396
+2,893
| +12% | +$372K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 0.47% |
35,474
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.29M | 0.46% |
32,437
+39
| +0.1% | +$3.95K |
|
88
Nucor
NUE
$34.1B
| $3.27M | 0.46% |
+20,890
| New | +$3.27M |
|
89
Williams-Sonoma
WSM
$23.1B
| $3.23M | 0.45% |
20,768
-384
| -2% | -$59.7K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.12M | 0.44% |
+75,978
| New | +$3.12M |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $3.06M | 0.43% |
39,031
-378
| -1% | -$29.7K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | 0.43% |
73,809
-1,358
| -2% | -$56K |
|
93
NOV
NOV
$4.94B
| $3.02M | 0.42% |
+144,577
| New | +$3.02M |
|
94
KB Home
KBH
$4.32B
| $3M | 0.42% |
64,736
-1,170
| -2% | -$54.1K |
|
95
SolarEdge
SEDG
$2.01B
| $2.99M | 0.42% |
23,064
-428
| -2% | -$55.4K |
|
96
Home Depot
HD
$405B
| $2.99M | 0.42% |
9,879
-183
| -2% | -$55.3K |
|
|
97
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.89M | 0.41% |
46,511
-116,689
| -72% | -$7.26M |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $2.89M | 0.41% |
33,414
-621
| -2% | -$53.7K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.37% |
28,657
-634
| -2% | -$58.1K |
|
100
Allison Transmission
ALSN
$7.3B
| $2.58M | 0.36% |
43,729
-807
| -2% | -$47.7K |
|