LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$13.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.9M
2
CMCSA icon
Comcast
CMCSA
$6.1M
3
MTCH icon
Match Group
MTCH
$4.78M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.74M
5
CARG icon
CarGurus
CARG
$3.79M

Top Sells

1
MRK icon
Merck
MRK
$8.85M
2
PAG icon
Penske Automotive Group
PAG
$6.18M
3
AN icon
AutoNation
AN
$4.64M
4
TFII icon
TFI International
TFII
$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
$3.51M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.18B
$4.27M 0.53%
41,935
+2,904
+7% +$295K
HAL icon
77
Halliburton
HAL
$19.4B
$4.25M 0.53%
117,451
+23
+0% +$831
FTNT icon
78
Fortinet
FTNT
$60.4B
$4.24M 0.53%
72,522
-165
-0.2% -$9.66K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.21M 0.53%
88,695
+3,253
+4% +$154K
CAT icon
80
Caterpillar
CAT
$196B
$4.11M 0.51%
13,888
-10
-0.1% -$2.96K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.08M 0.51%
73,759
-50
-0.1% -$2.76K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.07M 0.51%
56,148
+4,823
+9% +$350K
KBH icon
83
KB Home
KBH
$4.32B
$4.04M 0.51%
64,632
-104
-0.2% -$6.5K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.97M 0.5%
34,839
+2,402
+7% +$274K
DLB icon
85
Dolby
DLB
$6.87B
$3.94M 0.49%
45,770
+1,524
+3% +$131K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.93M 0.49%
28,810
+2,414
+9% +$329K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 0.48%
38,742
+3,268
+9% +$324K
CARG icon
88
CarGurus
CARG
$3.43B
$3.79M 0.47%
+156,736
New +$3.79M
DE icon
89
Deere & Co
DE
$129B
$3.79M 0.47%
9,467
-21
-0.2% -$8.4K
NUE icon
90
Nucor
NUE
$34.1B
$3.63M 0.45%
20,872
-18
-0.1% -$3.13K
BCO icon
91
Brink's
BCO
$4.67B
$3.58M 0.45%
+40,755
New +$3.58M
TRIP icon
92
TripAdvisor
TRIP
$2.02B
$3.52M 0.44%
+163,493
New +$3.52M
MKSI icon
93
MKS Inc. Common Stock
MKSI
$6.94B
$3.43M 0.43%
33,390
-24
-0.1% -$2.47K
SSTK icon
94
Shutterstock
SSTK
$742M
$3.39M 0.42%
+70,287
New +$3.39M
BRC icon
95
Brady Corp
BRC
$3.69B
$3.39M 0.42%
+57,764
New +$3.39M
IAC icon
96
IAC Inc
IAC
$2.94B
$3.32M 0.42%
+63,423
New +$3.32M
BCC icon
97
Boise Cascade
BCC
$3.25B
$3.27M 0.41%
25,252
+2,299
+10% +$297K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$4.47B
$3.26M 0.41%
64,885
+5,376
+9% +$270K
YELP icon
99
Yelp
YELP
$1.99B
$3.25M 0.41%
+68,586
New +$3.25M
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.21M 0.4%
75,978
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