LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.38T
| $3.96M | 0.37% |
31,565
-76,651
| -71% | -$9.61M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.85M | 0.36% |
33,252
-21,918
| -40% | -$2.54M |
|
103
Microsoft
MSFT
$3.72T
| $3.82M | 0.36% |
86,615
+2,413
| +3% | +$107K |
|
104
Cognizant
CTSH
$34.9B
| $3.8M | 0.36% |
62,273
+2,756
| +5% | +$168K |
|
105
Caleres
CAL
$502M
| $3.76M | 0.35% |
+118,405
| New | +$3.76M |
|
106
Skyworks Solutions
SWKS
$10.7B
| $3.76M | 0.35% |
36,124
+302
| +0.8% | +$31.4K |
|
107
Oracle
ORCL
$629B
| $3.73M | 0.35% |
92,446
+3,223
| +4% | +$130K |
|
108
Benchmark Electronics
BHE
$1.43B
| $3.72M | 0.35% |
170,912
+6,481
| +4% | +$141K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 0.34% |
53,316
+1,860
| +4% | +$128K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.34% |
+74,517
| New | +$3.63M |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.61M | 0.34% |
425,893
+16,777
| +4% | +$142K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $3.6M | 0.34% |
31,788
+1,133
| +4% | +$128K |
|
113
Henry Schein
HSIC
$8.31B
| $3.57M | 0.33% |
+25,093
| New | +$3.57M |
|
114
Ameriprise Financial
AMP
$47.9B
| $3.53M | 0.33% |
+28,275
| New | +$3.53M |
|
115
State Street
STT
$31.9B
| $3.53M | 0.33% |
+45,856
| New | +$3.53M |
|
116
PRA Group
PRAA
$653M
| $3.49M | 0.33% |
56,053
+2,558
| +5% | +$159K |
|
117
Amdocs
DOX
$9.3B
| $3.41M | 0.32% |
62,366
+2,839
| +5% | +$155K |
|
|
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.4M | 0.32% |
78,771
+3,509
| +5% | +$152K |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.31M | 0.31% |
129,583
+5,008
| +4% | +$128K |
|
120
GameStop
GME
$10.1B
| $3.21M | 0.3% |
74,687
+2,377
| +3% | +$102K |
|
121
Select Medical
SEM
$1.6B
| $3.18M | 0.3% |
196,221
+7,607
| +4% | +$123K |
|
122
Magna International
MGA
$12.7B
| $3.18M | 0.3% |
56,616
+624
| +1% | +$35K |
|
123
Best Buy
BBY
$15.2B
| $3.15M | 0.29% |
96,631
+3,460
| +4% | +$113K |
|
124
Whirlpool
WHR
$5.06B
| $3.11M | 0.29% |
17,942
+400
| +2% | +$69.2K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.07M | 0.29% |
67,183
-30,895
| -32% | -$1.41M |
|