LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.47B
| $3.06M | 0.38% |
57,730
-1,080
| -2% | -$57.3K |
|
102
Best Buy
BBY
$15.6B
| $3.02M | 0.37% |
26,220
-461
| -2% | -$53K |
|
103
Dell
DELL
$82.6B
| $2.99M | 0.37% |
29,981
-316
| -1% | -$31.5K |
|
104
Sony
SONY
$165B
| $2.91M | 0.36% |
29,944
-561
| -2% | -$54.5K |
|
105
Arrow Electronics
ARW
$6.51B
| $2.86M | 0.35% |
25,140
-439
| -2% | -$50K |
|
106
HUB Group
HUBG
$2.29B
| $2.78M | 0.34% |
42,147
-797
| -2% | -$52.6K |
|
107
Quest Diagnostics
DGX
$20.3B
| $2.69M | 0.33% |
20,346
-354
| -2% | -$46.7K |
|
108
Group 1 Automotive
GPI
$6.01B
| $2.67M | 0.33% |
+17,280
| New | +$2.67M |
|
109
O-I Glass
OI
$2B
| $2.65M | 0.33% |
162,129
-3,127
| -2% | -$51.1K |
|
|
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.6M | 0.32% |
61,458
-1,140
| -2% | -$48.2K |
|
111
La-Z-Boy
LZB
$1.52B
| $2.53M | 0.31% |
68,207
-1,279
| -2% | -$47.4K |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $2.49M | 0.31% |
47,578
-955
| -2% | -$50K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.3% |
28,493
+18,624
| +189% | +$1.6M |
|
114
Fresenius Medical Care
FMS
$15.1B
| $2.33M | 0.29% |
56,144
-1,038
| -2% | -$43.2K |
|
115
PennyMac Financial
PFSI
$5.69B
| $2.24M | 0.28% |
36,291
-699
| -2% | -$43.1K |
|
116
TriNet
TNET
$3.52B
| $2.17M | 0.27% |
29,936
-522
| -2% | -$37.8K |
|
117
MSC Industrial Direct
MSM
$5.02B
| $1.87M | 0.23% |
20,884
-366
| -2% | -$32.8K |
|
118
Premier
PINC
$2.14B
| $1.81M | 0.22% |
51,949
-977
| -2% | -$34K |
|
|
ATSG
119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.75M | 0.21% |
75,259
-1,374
| -2% | -$31.9K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.2% |
+11,070
| New | +$1.6M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.18% |
8,018
-525
| -6% | -$93.8K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.4M | 0.17% |
17,267
-8,683
| -33% | -$703K |
|
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.16M | 0.14% |
8,718
-687
| -7% | -$91.6K |
|
124
iShares US Healthcare Providers ETF
IHF
$793M
| $957K | 0.12% |
3,591
-357
| -9% | -$95.1K |
|
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $872K | 0.11% |
8,545
-1,118
| -12% | -$114K |
|