LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.15B
| $4.44M | 0.51% |
43,963
+384
| +0.9% | +$38.8K |
|
77
Nomura Holdings
NMR
$20.9B
| $4.34M | 0.5% |
+751,536
| New | +$4.34M |
|
78
Fortinet
FTNT
$58.2B
| $4.33M | 0.5% |
71,850
-641
| -0.9% | -$38.6K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.3M | 0.5% |
56,148
| – | – |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | 0.5% |
117,382
-1,083
| -0.9% | -$39.6K |
|
81
Universal Health Services
UHS
$11.6B
| $4.29M | 0.5% |
23,215
+1,962
| +9% | +$363K |
|
82
CarGurus
CARG
$3.44B
| $4.27M | 0.49% |
162,791
-1,497
| -0.9% | -$39.2K |
|
83
Match Group
MTCH
$8.87B
| $4.13M | 0.48% |
135,856
-1,248
| -0.9% | -$37.9K |
|
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.11M | 0.48% |
71,501
+128
| +0.2% | +$7.36K |
|
85
LKQ Corp
LKQ
$8.31B
| $3.92M | 0.45% |
94,252
-863
| -0.9% | -$35.9K |
|
86
Qualys
QLYS
$4.81B
| $3.91M | 0.45% |
27,443
-244
| -0.9% | -$34.8K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.81M | 0.44% |
152,469
-1,646
| -1% | -$41.1K |
|
88
AT&T
T
$209B
| $3.77M | 0.44% |
+197,214
| New | +$3.77M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.76M | 0.43% |
38,742
| – | – |
|
90
Cemex
CX
$13B
| $3.62M | 0.42% |
565,846
-5,052
| -0.9% | -$32.3K |
|
91
Deere & Co
DE
$130B
| $3.5M | 0.41% |
9,379
-86
| -0.9% | -$32.1K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.43M | 0.4% |
28,146
-3,441
| -11% | -$419K |
|
93
Select Medical
SEM
$1.61B
| $3.39M | 0.39% |
+96,787
| New | +$3.39M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.19B
| $3.39M | 0.39% |
+141,726
| New | +$3.39M |
|
95
Hartford Financial Services
HIG
$37.1B
| $3.29M | 0.38% |
32,770
+2,570
| +9% | +$258K |
|
96
Allison Transmission
ALSN
$7.2B
| $3.28M | 0.38% |
43,225
-386
| -0.9% | -$29.3K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.27M | 0.38% |
42,291
| – | – |
|
98
Assurant
AIZ
$10.8B
| $3.26M | 0.38% |
19,639
-177
| -0.9% | -$29.4K |
|
99
Dolby
DLB
$6.85B
| $3.25M | 0.38% |
41,075
-4,433
| -10% | -$351K |
|
100
M&T Bank
MTB
$30.8B
| $3.22M | 0.37% |
21,290
-199
| -0.9% | -$30.1K |
|