LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.96B
| $2.66M | 0.36% |
148,850
-4,912
| -3% | -$87.9K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.66M | 0.36% |
21,002
-136
| -0.6% | -$17.2K |
|
103
Dine Brands
DIN
$357M
| $2.62M | 0.35% |
28,710
-947
| -3% | -$86.5K |
|
104
Western Union
WU
$2.83B
| $2.61M | 0.35% |
141,547
-4,652
| -3% | -$85.9K |
|
105
Cheesecake Factory
CAKE
$3.04B
| $2.54M | 0.34% |
51,829
-1,711
| -3% | -$83.7K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.34% |
+93,681
| New | +$2.53M |
|
107
Group 1 Automotive
GPI
$6.05B
| $2.51M | 0.34% |
38,809
-1,277
| -3% | -$82.6K |
|
108
World Acceptance Corp
WRLD
$925M
| $2.47M | 0.33% |
21,053
-723
| -3% | -$84.7K |
|
109
Cracker Barrel
CBRL
$1.22B
| $2.46M | 0.33% |
15,248
-503
| -3% | -$81.3K |
|
|
TBI
110
Trueblue
TBI
$178M
| $2.33M | 0.31% |
98,394
-3,158
| -3% | -$74.7K |
|
111
Brinker International
EAT
$6.94B
| $2.28M | 0.31% |
51,306
-1,693
| -3% | -$75.1K |
|
112
Dave & Buster's
PLAY
$869M
| $2.2M | 0.3% |
44,200
-1,456
| -3% | -$72.6K |
|
113
OneMain Financial
OMF
$7.26B
| $2.02M | 0.27% |
63,688
-4,537
| -7% | -$144K |
|
114
BJ's Restaurants
BJRI
$734M
| $1.96M | 0.26% |
41,425
-1,368
| -3% | -$64.7K |
|
115
Kulicke & Soffa
KLIC
$1.9B
| $1.92M | 0.26% |
86,687
-2,848
| -3% | -$63K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.25% |
22,063
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.38M | 0.19% |
11,602
+796
| +7% | +$94.7K |
|
118
Micron Technology
MU
$133B
| $989K | 0.13% |
23,934
-90,974
| -79% | -$3.76M |
|
119
Ciena
CIEN
$13.2B
| $879K | 0.12% |
23,546
-1,404
| -6% | -$52.4K |
|
120
Cisco
CSCO
$268B
| $870K | 0.12% |
+16,108
| New | +$870K |
|
121
IQVIA
IQV
$31.2B
| $822K | 0.11% |
5,715
-329
| -5% | -$47.3K |
|
122
Accenture
ACN
$160B
| $796K | 0.11% |
4,522
-259
| -5% | -$45.6K |
|
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $775K | 0.1% |
+6,139
| New | +$775K |
|
124
Lumentum
LITE
$9.27B
| $750K | 0.1% |
13,272
-753
| -5% | -$42.6K |
|
125
Intel
INTC
$106B
| $708K | 0.1% |
13,179
-69,257
| -84% | -$3.72M |
|