LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.56%
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
(+0.06%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Top Buys
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
BJs Wholesale Club
BJ
|
$6.2M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.64M |
Top Sells
| 1 |
Aflac
AFL
|
$5.42M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.39M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
MetLife
MET
|
$5.24M |
| 5 |
Manulife Financial
MFC
|
$4.91M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.32B
| $2.97M | 0.36% |
76,194
+194
| +0.3% | +$7.55K |
|
102
Asbury Automotive
ABG
$4.95B
| $2.96M | 0.36% |
+15,048
| New | +$2.96M |
|
103
HUB Group
HUBG
$2.29B
| $2.91M | 0.36% |
42,271
+124
| +0.3% | +$8.53K |
|
104
TriNet
TNET
$3.52B
| $2.84M | 0.35% |
30,033
+97
| +0.3% | +$9.18K |
|
105
Arrow Electronics
ARW
$6.51B
| $2.83M | 0.35% |
25,218
+78
| +0.3% | +$8.76K |
|
106
T-Mobile US
TMUS
$284B
| $2.81M | 0.34% |
21,986
+63
| +0.3% | +$8.05K |
|
107
Best Buy
BBY
$15.6B
| $2.78M | 0.34% |
26,301
+81
| +0.3% | +$8.56K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.31% |
41,253
-7,033
| -15% | -$428K |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $2.48M | 0.3% |
47,702
+124
| +0.3% | +$6.45K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.3% |
28,493
| – | – |
|
111
PennyMac Financial
PFSI
$5.69B
| $2.23M | 0.27% |
36,404
+113
| +0.3% | +$6.91K |
|
112
La-Z-Boy
LZB
$1.52B
| $2.21M | 0.27% |
68,401
+194
| +0.3% | +$6.25K |
|
113
O-I Glass
OI
$2B
| $2.09M | 0.26% |
146,456
-15,673
| -10% | -$224K |
|
114
Premier
PINC
$2.14B
| $2.02M | 0.25% |
52,116
+167
| +0.3% | +$6.47K |
|
115
Fresenius Medical Care
FMS
$15.1B
| $1.97M | 0.24% |
56,326
+182
| +0.3% | +$6.37K |
|
116
MSC Industrial Direct
MSM
$5.02B
| $1.68M | 0.21% |
20,945
+61
| +0.3% | +$4.89K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.18% |
8,036
+18
| +0.2% | +$3.23K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.39M | 0.17% |
17,303
+36
| +0.2% | +$2.88K |
|
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.12M | 0.14% |
8,645
-73
| -0.8% | -$9.47K |
|
120
iShares US Healthcare Providers ETF
IHF
$793M
| $921K | 0.11% |
3,602
+11
| +0.3% | +$2.81K |
|
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $895K | 0.11% |
8,572
+27
| +0.3% | +$2.82K |
|
122
Accenture
ACN
$162B
| $726K | 0.09% |
2,269
| – | – |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $664K | 0.08% |
12,372
+40
| +0.3% | +$2.15K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $652K | 0.08% |
9,623
+30
| +0.3% | +$2.03K |
|
125
Cisco
CSCO
$274B
| $622K | 0.08% |
11,429
| – | – |
|