LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $1.25M | 0.23% |
66,479
-4,392
| -6% | -$82.6K |
|
102
United Airlines
UAL
$34B
| $1.23M | 0.22% |
39,078
-3,797
| -9% | -$120K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.22% |
15,117
+5,991
| +66% | +$482K |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | 0.21% |
65,941
-4,247
| -6% | -$75.3K |
|
105
WESCO International
WCC
$10.7B
| $1.11M | 0.2% |
48,700
-3,211
| -6% | -$73.4K |
|
106
GMS Inc
GMS
$4.2B
| $1.1M | 0.2% |
69,690
-4,617
| -6% | -$72.6K |
|
107
AerCap
AER
$22B
| $1.07M | 0.19% |
46,884
-3,017
| -6% | -$68.7K |
|
108
OneMain Financial
OMF
$7.35B
| $981K | 0.18% |
51,287
-5,026
| -9% | -$96.1K |
|
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $939K | 0.17% |
7,796
-71
| -0.9% | -$8.55K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $886K | 0.16% |
18,173
-620
| -3% | -$30.2K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $745K | 0.13% |
16,843
+5,382
| +47% | +$238K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $675K | 0.12% |
32,420
+15,149
| +88% | +$315K |
|
|
113
Walmart
WMT
$774B
| $587K | 0.11% |
5,166
-89,647
| -95% | -$10.2M |
|
114
NetEase
NTES
$86.2B
| $503K | 0.09% |
1,566
-145
| -8% | -$46.6K |
|
115
Novartis
NVS
$245B
| $489K | 0.09% |
5,932
-551
| -8% | -$45.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $487K | 0.09% |
4,968
+749
| +18% | +$73.4K |
|
117
Novo Nordisk
NVO
$251B
| $461K | 0.08% |
7,664
-712
| -9% | -$42.8K |
|
118
Goldman Sachs
GS
$226B
| $451K | 0.08% |
2,919
-273
| -9% | -$42.2K |
|
119
GSK
GSK
$79.9B
| $449K | 0.08% |
11,846
-1,100
| -8% | -$41.7K |
|
120
Accenture
ACN
$162B
| $435K | 0.08% |
2,663
-247
| -8% | -$40.3K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.08% |
7,588
-704
| -8% | -$39.2K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418K | 0.08% |
+4,720
| New | +$418K |
|
123
Merck
MRK
$210B
| $384K | 0.07% |
4,985
-464
| -9% | -$35.7K |
|
124
CACI
CACI
$10.6B
| $374K | 0.07% |
1,769
-164
| -8% | -$34.7K |
|
125
Pfizer
PFE
$141B
| $366K | 0.07% |
11,218
-1,042
| -8% | -$34K |
|