LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.28B
| $2.57M | 0.36% |
44,585
-822
| -2% | -$47.4K |
|
102
Corning
GLW
$57.4B
| $2.51M | 0.35% |
82,379
-1,517
| -2% | -$46.2K |
|
103
Rush Enterprises Class A
RUSHA
$4.47B
| $2.43M | 0.34% |
+59,509
| New | +$2.43M |
|
|
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
| $2.41M | 0.34% |
+64,709
| New | +$2.41M |
|
105
iShares US Healthcare Providers ETF
IHF
$793M
| $2.41M | 0.34% |
9,776
-324
| -3% | -$79.7K |
|
106
Boise Cascade
BCC
$3.25B
| $2.37M | 0.33% |
+22,953
| New | +$2.37M |
|
107
Ryder
R
$7.65B
| $2.35M | 0.33% |
21,989
-401
| -2% | -$42.9K |
|
108
Progress Software
PRGS
$2B
| $2.26M | 0.32% |
43,074
-729
| -2% | -$38.3K |
|
109
Tenet Healthcare
THC
$16.3B
| $2.22M | 0.31% |
+33,634
| New | +$2.22M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.15M | 0.3% |
24,205
-672
| -3% | -$59.6K |
|
111
GMS Inc
GMS
$4.2B
| $2.11M | 0.3% |
33,055
-538
| -2% | -$34.4K |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.04M | 0.29% |
83,340
-139,985
| -63% | -$3.42M |
|
113
Liberty Energy
LBRT
$1.82B
| $2.04M | 0.29% |
+110,033
| New | +$2.04M |
|
114
ArcBest
ARCB
$1.68B
| $2.03M | 0.28% |
19,932
-366
| -2% | -$37.2K |
|
115
Schneider National
SNDR
$4.33B
| $1.95M | 0.27% |
70,271
-1,290
| -2% | -$35.7K |
|
116
SPDR S&P Retail ETF
XRT
$425M
| $1.92M | 0.27% |
31,615
-20,866
| -40% | -$1.27M |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.92M | 0.27% |
20,929
+120
| +0.6% | +$11K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.27% |
25,390
| – | – |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.85M | 0.26% |
37,068
-67
| -0.2% | -$3.34K |
|
120
iShares MBS ETF
MBB
$41B
| $1.78M | 0.25% |
20,001
-51,380
| -72% | -$4.56M |
|
121
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.77M | 0.25% |
70,952
-573
| -0.8% | -$14.3K |
|
122
MSC Industrial Direct
MSM
$5.02B
| $1.73M | 0.24% |
17,628
-327
| -2% | -$32.1K |
|
123
AGCO
AGCO
$8.07B
| $1.7M | 0.24% |
14,404
-267
| -2% | -$31.6K |
|
124
Cummins
CMI
$54.9B
| $1.7M | 0.24% |
7,450
-138
| -2% | -$31.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.22% |
+47,094
| New | +$1.56M |
|