LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$768M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.37% |
+70,871
| New | +$2.88M |
|
102
Factset
FDS
$14B
| $2.52M | 0.33% |
9,373
-365
| -4% | -$97.9K |
|
|
TRTN
103
DELISTED
Triton International Limited
TRTN
| $2.47M | 0.32% |
+61,553
| New | +$2.47M |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.44M | 0.32% |
65,829
-2,494
| -4% | -$92.4K |
|
105
OneMain Financial
OMF
$7.37B
| $2.37M | 0.31% |
56,313
-2,127
| -4% | -$89.7K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.28% |
25,290
-5,135
| -17% | -$435K |
|
|
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.01M | 0.26% |
+70,188
| New | +$2.01M |
|
108
GMS Inc
GMS
$4.2B
| $2.01M | 0.26% |
+74,307
| New | +$2.01M |
|
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.01M | 0.13% |
7,867
+1,673
| +27% | +$215K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $957K | 0.12% |
18,793
-226
| -1% | -$11.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $837K | 0.11% |
9,126
+101
| +1% | +$9.26K |
|
112
Goldman Sachs
GS
$221B
| $734K | 0.1% |
3,192
-728
| -19% | -$167K |
|
|
113
MetLife
MET
$53.6B
| $643K | 0.08% |
12,615
-137,084
| -92% | -$6.99M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $615K | 0.08% |
11,461
-267
| -2% | -$14.3K |
|
115
Novartis
NVS
$248B
| $614K | 0.08% |
+6,483
| New | +$614K |
|
116
Accenture
ACN
$158B
| $613K | 0.08% |
2,910
-733
| -20% | -$154K |
|
117
GSK
GSK
$79.3B
| $608K | 0.08% |
+10,357
| New | +$608K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.07% |
+8,292
| New | +$532K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $532K | 0.07% |
17,271
+1,726
| +11% | +$53.2K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $529K | 0.07% |
4,219
-29
| -0.7% | -$3.64K |
|
121
NetEase
NTES
$85.4B
| $525K | 0.07% |
8,555
-2,050
| -19% | -$126K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $499K | 0.07% |
7,643
-1,060
| -12% | -$69.2K |
|
123
Merck
MRK
$210B
| $496K | 0.06% |
+5,711
| New | +$496K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.06% |
8,289
-1,958
| -19% | -$116K |
|
125
Novo Nordisk
NVO
$252B
| $485K | 0.06% |
+16,752
| New | +$485K |
|