LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.71M | 0.53% |
111,773
+59,978
| +116% | +$2.53M |
|
77
Halliburton
HAL
$19.4B
| $4.63M | 0.52% |
117,398
-53
| -0% | -$2.09K |
|
78
Qualys
QLYS
$4.9B
| $4.62M | 0.52% |
27,687
-57
| -0.2% | -$9.51K |
|
79
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.58M | 0.52% |
45,912
+300
| +0.7% | +$29.9K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.56M | 0.51% |
48,204
+18,039
| +60% | +$1.71M |
|
81
Baker Hughes
BKR
$44.8B
| $4.56M | 0.51% |
135,987
-58
| -0% | -$1.94K |
|
82
KB Home
KBH
$4.32B
| $4.55M | 0.51% |
64,159
-473
| -0.7% | -$33.5K |
|
83
TripAdvisor
TRIP
$2.02B
| $4.54M | 0.51% |
163,422
-71
| -0% | -$1.97K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.48M | 0.51% |
93,639
+4,944
| +6% | +$237K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.42M | 0.5% |
56,148
| – | – |
|
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.37M | 0.49% |
71,373
+52,530
| +279% | +$3.22M |
|
87
Nucor
NUE
$34.1B
| $4.12M | 0.46% |
20,827
-45
| -0.2% | -$8.91K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 0.45% |
26,972
-1,838
| -6% | -$272K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.98M | 0.45% |
31,587
-3,252
| -9% | -$410K |
|
90
Deere & Co
DE
$129B
| $3.89M | 0.44% |
9,465
-2
| -0% | -$821 |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.89M | 0.44% |
154,115
+69,751
| +83% | +$1.76M |
|
|
92
Universal Health Services
UHS
$11.6B
| $3.88M | 0.44% |
+21,253
| New | +$3.88M |
|
93
Boise Cascade
BCC
$3.25B
| $3.85M | 0.43% |
25,108
-144
| -0.6% | -$22.1K |
|
94
Dolby
DLB
$6.87B
| $3.81M | 0.43% |
45,508
-262
| -0.6% | -$21.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 0.43% |
38,742
| – | – |
|
96
CarGurus
CARG
$3.43B
| $3.79M | 0.43% |
164,288
+7,552
| +5% | +$174K |
|
|
97
Assurant
AIZ
$10.9B
| $3.73M | 0.42% |
+19,816
| New | +$3.73M |
|
98
GMS Inc
GMS
$4.2B
| $3.55M | 0.4% |
36,518
-223
| -0.6% | -$21.7K |
|
99
Allison Transmission
ALSN
$7.3B
| $3.54M | 0.4% |
43,611
-91
| -0.2% | -$7.39K |
|
100
Tenet Healthcare
THC
$16.3B
| $3.53M | 0.4% |
33,545
-16
| -0% | -$1.68K |
|