LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.2B
| $4.28M | 0.51% |
97,904
-3,538
| -3% | -$155K |
|
77
Allison Transmission
ALSN
$7.21B
| $4.28M | 0.51% |
39,645
-1,461
| -4% | -$158K |
|
78
PACCAR
PCAR
$52B
| $4.18M | 0.5% |
40,172
-1,393
| -3% | -$145K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.17M | 0.5% |
45,078
-2,433
| -5% | -$225K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $4.16M | 0.5% |
43,495
-1,413
| -3% | -$135K |
|
81
Match Group
MTCH
$8.87B
| $4.14M | 0.5% |
126,711
-4,483
| -3% | -$147K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.13M | 0.5% |
50,846
-4,611
| -8% | -$375K |
|
83
Hartford Financial Services
HIG
$37.1B
| $4.1M | 0.49% |
37,502
-1,287
| -3% | -$141K |
|
84
Travelers Companies
TRV
$61.3B
| $4.1M | 0.49% |
17,025
-622
| -4% | -$150K |
|
85
Abercrombie & Fitch
ANF
$4.34B
| $4.07M | 0.49% |
+27,231
| New | +$4.07M |
|
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.05M | 0.49% |
69,107
-2,004
| -3% | -$117K |
|
87
Universal Health Services
UHS
$11.6B
| $3.97M | 0.48% |
22,122
-806
| -4% | -$145K |
|
88
Allstate
ALL
$53.7B
| $3.95M | 0.47% |
20,496
-735
| -3% | -$142K |
|
89
Agnico Eagle Mines
AEM
$73.6B
| $3.93M | 0.47% |
+50,248
| New | +$3.93M |
|
90
H&R Block
HRB
$6.78B
| $3.89M | 0.47% |
+73,669
| New | +$3.89M |
|
91
Assurant
AIZ
$10.8B
| $3.89M | 0.47% |
18,253
-666
| -4% | -$142K |
|
92
iShares US Home Construction ETF
ITB
$3.16B
| $3.81M | 0.46% |
36,892
-5,996
| -14% | -$620K |
|
93
KB Home
KBH
$4.29B
| $3.74M | 0.45% |
56,956
-3,706
| -6% | -$244K |
|
94
Leidos
LDOS
$23.2B
| $3.7M | 0.44% |
+25,663
| New | +$3.7M |
|
95
Old National Bancorp
ONB
$8.82B
| $3.59M | 0.43% |
165,422
-5,851
| -3% | -$127K |
|
96
Qualys
QLYS
$4.81B
| $3.56M | 0.43% |
25,423
-979
| -4% | -$137K |
|
97
Arch Capital
ACGL
$34.4B
| $3.47M | 0.42% |
37,569
-1,322
| -3% | -$122K |
|
98
Urban Outfitters
URBN
$5.94B
| $3.41M | 0.41% |
62,197
-2,334
| -4% | -$128K |
|
99
Markel Group
MKL
$24.5B
| $3.41M | 0.41% |
1,977
-84
| -4% | -$145K |
|
100
Nokia
NOK
$23.1B
| $3.4M | 0.41% |
+768,489
| New | +$3.4M |
|