LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
+$763M
(-1.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Electronic Arts
EA
|
$8.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.96M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
CSX Corp
CSX
|
$6.13M |
| 3 |
Motorola Solutions
MSI
|
$5.88M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.34% |
30,425
+8,362
| +38% | +$709K |
|
102
Cracker Barrel
CBRL
$1.2B
| $2.48M | 0.32% |
15,232
+917
| +6% | +$149K |
|
103
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.4M | 0.31% |
68,323
+20,329
| +42% | +$713K |
|
104
World Acceptance Corp
WRLD
$941M
| $2.39M | 0.31% |
18,754
-1,005
| -5% | -$128K |
|
105
Factset
FDS
$14B
| $2.37M | 0.31% |
9,738
-526
| -5% | -$128K |
|
|
106
iShares MSCI China ETF
MCHI
$7.91B
| $2.15M | 0.28% |
38,379
-92,465
| -71% | -$5.18M |
|
107
OneMain Financial
OMF
$7.37B
| $2.14M | 0.28% |
58,440
-3,057
| -5% | -$112K |
|
108
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.04M | 0.27% |
89,756
-143,074
| -61% | -$3.25M |
|
109
Kulicke & Soffa
KLIC
$1.9B
| $1.81M | 0.24% |
77,204
-6,687
| -8% | -$157K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $969K | 0.13% |
19,019
-9,345
| -33% | -$476K |
|
111
Morgan Stanley
MS
$237B
| $819K | 0.11% |
+19,205
| New | +$819K |
|
112
Goldman Sachs
GS
$221B
| $812K | 0.11% |
+3,920
| New | +$812K |
|
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $739K | 0.1% |
6,194
+119
| +2% | +$14.2K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $727K | 0.1% |
9,025
+504
| +6% | +$40.6K |
|
115
PepsiCo
PEP
$203B
| $714K | 0.09% |
5,210
-268
| -5% | -$36.7K |
|
116
Accenture
ACN
$158B
| $701K | 0.09% |
3,643
-187
| -5% | -$36K |
|
117
Intel
INTC
$105B
| $699K | 0.09% |
+13,573
| New | +$699K |
|
118
IQVIA
IQV
$31.4B
| $688K | 0.09% |
4,605
-237
| -5% | -$35.4K |
|
119
Medpace
MEDP
$13.5B
| $604K | 0.08% |
7,188
-369
| -5% | -$31K |
|
120
Allstate
ALL
$53.9B
| $603K | 0.08% |
5,549
-284
| -5% | -$30.9K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $581K | 0.08% |
11,728
+586
| +5% | +$29K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.07% |
+10,247
| New | +$567K |
|
123
NetEase
NTES
$85.4B
| $565K | 0.07% |
+2,121
| New | +$565K |
|
124
CACI
CACI
$10.3B
| $560K | 0.07% |
2,420
-124
| -5% | -$28.7K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $531K | 0.07% |
8,703
+152
| +2% | +$9.27K |
|