LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$26.3B
| $3.12M | 0.37% |
+31,146
| New | +$3.12M |
|
102
DXC Technology
DXC
$2.59B
| $3.11M | 0.36% |
+96,555
| New | +$3.11M |
|
103
CGI
GIB
$21.7B
| $3.07M | 0.36% |
+34,693
| New | +$3.07M |
|
104
Gartner
IT
$19B
| $3.02M | 0.35% |
+9,043
| New | +$3.02M |
|
105
Amdocs
DOX
$9.41B
| $3M | 0.35% |
+40,020
| New | +$3M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.99M | 0.35% |
+26,022
| New | +$2.99M |
|
107
California Resources
CRC
$4.16B
| $2.9M | 0.34% |
+67,828
| New | +$2.9M |
|
|
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.89M | 0.34% |
60,193
-1,450
| -2% | -$69.5K |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $2.81M | 0.33% |
46,648
-1,054
| -2% | -$63.5K |
|
110
TriNet
TNET
$3.52B
| $2.79M | 0.33% |
29,324
-709
| -2% | -$67.5K |
|
111
Upbound Group
UPBD
$1.47B
| $2.72M | 0.32% |
56,538
-1,367
| -2% | -$65.7K |
|
112
Coinbase
COIN
$78.2B
| $2.65M | 0.31% |
+10,486
| New | +$2.65M |
|
113
Best Buy
BBY
$15.6B
| $2.61M | 0.31% |
25,681
-620
| -2% | -$63K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.31% |
30,492
+1,999
| +7% | +$171K |
|
115
Asbury Automotive
ABG
$4.95B
| $2.56M | 0.3% |
14,825
-223
| -1% | -$38.5K |
|
116
T-Mobile US
TMUS
$284B
| $2.49M | 0.29% |
21,465
-521
| -2% | -$60.4K |
|
117
PennyMac Financial
PFSI
$5.69B
| $2.48M | 0.29% |
35,549
-855
| -2% | -$59.7K |
|
118
MSC Industrial Direct
MSM
$5.02B
| $1.72M | 0.2% |
20,455
-490
| -2% | -$41.2K |
|
119
Dell
DELL
$82.6B
| $1.65M | 0.19% |
29,362
-710
| -2% | -$39.9K |
|
120
ProShares Short Dow30
DOG
$120M
| $1.57M | 0.18% |
+49,654
| New | +$1.57M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.5M | 0.18% |
+12,919
| New | +$1.5M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.16% |
6,854
-1,182
| -15% | -$242K |
|
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.12M | 0.13% |
8,621
-24
| -0.3% | -$3.12K |
|
124
iShares US Healthcare Providers ETF
IHF
$793M
| $1.11M | 0.13% |
3,837
+235
| +7% | +$68.2K |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.09M | 0.13% |
19,519
+7,147
| +58% | +$400K |
|