LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$729M
(+8.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.37M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.79M |
| 5 |
Carrier Global
CARR
|
$3.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.4M |
| 4 |
Arrow Electronics
ARW
|
$4.9M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.47B
| $2.39M | 0.33% |
+75,602
| New | +$2.39M |
|
102
Sony
SONY
$162B
| $2.31M | 0.32% |
+150,205
| New | +$2.31M |
|
103
Masco
MAS
$15.1B
| $2.26M | 0.31% |
+41,059
| New | +$2.26M |
|
104
AutoNation
AN
$8.31B
| $2.26M | 0.31% |
+42,613
| New | +$2.26M |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| $2.24M | 0.31% |
55,064
-1,140
| -2% | -$46.4K |
|
|
MIK
106
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.29% |
+222,768
| New | +$2.15M |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $2.09M | 0.29% |
26,215
-461
| -2% | -$36.7K |
|
108
Upbound Group
UPBD
$1.44B
| $2.03M | 0.28% |
+67,755
| New | +$2.03M |
|
109
Premier
PINC
$2.11B
| $2M | 0.27% |
60,810
-1,203
| -2% | -$39.5K |
|
110
Kinross Gold
KGC
$26.6B
| $1.97M | 0.27% |
223,209
-4,400
| -2% | -$38.8K |
|
111
B2Gold
BTG
$5.45B
| $1.93M | 0.27% |
296,396
-5,715
| -2% | -$37.3K |
|
|
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.88M | 0.26% |
+19,089
| New | +$1.88M |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | 0.25% |
326,151
-6,287
| -2% | -$35.7K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.6M | 0.22% |
26,915
+7,696
| +40% | +$457K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.16% |
7,976
+2,156
| +37% | +$317K |
|
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $996K | 0.14% |
7,975
+144
| +2% | +$18K |
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $836K | 0.11% |
+21,901
| New | +$836K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.11% |
9,600
-8,370
| -47% | -$724K |
|
119
iShares US Healthcare Providers ETF
IHF
$795M
| $727K | 0.1% |
18,005
+9,240
| +105% | +$373K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $696K | 0.1% |
6,597
+1,346
| +26% | +$142K |
|
121
NetEase
NTES
$85.4B
| $667K | 0.09% |
7,330
-205
| -3% | -$18.7K |
|
122
Accenture
ACN
$158B
| $563K | 0.08% |
2,493
-69
| -3% | -$15.6K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $499K | 0.07% |
3,684
+1,346
| +58% | +$182K |
|
124
Novo Nordisk
NVO
$252B
| $498K | 0.07% |
14,352
-398
| -3% | -$13.8K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $493K | 0.07% |
3,386
-94
| -3% | -$13.7K |
|