LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.25% |
56,204
-1,513
| -3% | -$45.8K |
|
102
GMS Inc
GMS
$4.2B
| $1.67M | 0.25% |
67,873
-1,817
| -3% | -$44.7K |
|
103
Kinross Gold
KGC
$25.5B
| $1.64M | 0.24% |
+227,609
| New | +$1.64M |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.24% |
64,313
-1,628
| -2% | -$40.9K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.23% |
17,970
-2,780
| -13% | -$241K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.15% |
19,219
+2,376
| +14% | +$128K |
|
107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $940K | 0.14% |
7,831
+35
| +0.4% | +$4.2K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $743K | 0.11% |
5,820
+852
| +17% | +$109K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $731K | 0.11% |
31,603
-817
| -3% | -$18.9K |
|
110
NetEase
NTES
$86.2B
| $647K | 0.1% |
1,507
-59
| -4% | -$25.3K |
|
111
Accenture
ACN
$162B
| $550K | 0.08% |
2,562
-101
| -4% | -$21.7K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $525K | 0.08% |
5,251
+531
| +11% | +$53.1K |
|
113
Novartis
NVS
$245B
| $499K | 0.07% |
5,708
-224
| -4% | -$19.6K |
|
114
Novo Nordisk
NVO
$251B
| $483K | 0.07% |
7,375
-289
| -4% | -$18.9K |
|
115
GSK
GSK
$79.9B
| $465K | 0.07% |
11,400
-446
| -4% | -$18.2K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.07% |
3,480
-136
| -4% | -$17.4K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.06% |
7,302
-286
| -4% | -$16.8K |
|
118
MetLife
MET
$54.1B
| $406K | 0.06% |
11,108
-436
| -4% | -$15.9K |
|
119
Kroger
KR
$44.9B
| $386K | 0.06% |
11,408
-447
| -4% | -$15.1K |
|
120
Merck
MRK
$210B
| $371K | 0.06% |
4,797
-188
| -4% | -$14.5K |
|
121
CACI
CACI
$10.6B
| $369K | 0.05% |
1,702
-67
| -4% | -$14.5K |
|
122
Pfizer
PFE
$141B
| $353K | 0.05% |
10,795
-423
| -4% | -$13.8K |
|
123
Marvell Technology
MRVL
$54.2B
| $345K | 0.05% |
9,854
-196
| -2% | -$6.86K |
|
124
iShares US Healthcare Providers ETF
IHF
$793M
| $338K | 0.05% |
1,753
+402
| +30% | +$77.5K |
|
125
SAP
SAP
$317B
| $336K | 0.05% |
+2,402
| New | +$336K |
|