LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | 0.4% |
64,669
-40
| -0.1% | -$1.97K |
|
102
GMS Inc
GMS
$4.2B
| $3.03M | 0.38% |
36,741
+3,686
| +11% | +$304K |
|
103
NOV
NOV
$4.94B
| $2.93M | 0.37% |
144,631
+54
| +0% | +$1.1K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.91M | 0.36% |
30,165
+1,508
| +5% | +$145K |
|
105
iShares US Healthcare Providers ETF
IHF
$793M
| $2.81M | 0.35% |
10,699
+923
| +9% | +$242K |
|
106
Terex
TEX
$3.28B
| $2.56M | 0.32% |
44,555
-30
| -0.1% | -$1.72K |
|
107
Allison Transmission
ALSN
$7.3B
| $2.54M | 0.32% |
43,702
-27
| -0.1% | -$1.57K |
|
108
Tenet Healthcare
THC
$16.3B
| $2.54M | 0.32% |
33,561
-73
| -0.2% | -$5.52K |
|
109
Progress Software
PRGS
$2B
| $2.42M | 0.3% |
44,634
+1,560
| +4% | +$84.7K |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.23M | 0.28% |
40,209
+3,141
| +8% | +$174K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.27% |
27,618
+2,228
| +9% | +$172K |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.12M | 0.27% |
84,364
+1,024
| +1% | +$25.7K |
|
113
Liberty Energy
LBRT
$1.82B
| $2M | 0.25% |
110,259
+226
| +0.2% | +$4.1K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.24% |
51,795
+4,701
| +10% | +$177K |
|
115
MSC Industrial Direct
MSM
$5.02B
| $1.78M | 0.22% |
17,618
-10
| -0.1% | -$1.01K |
|
116
Cummins
CMI
$54.9B
| $1.78M | 0.22% |
7,434
-16
| -0.2% | -$3.83K |
|
117
AGCO
AGCO
$8.07B
| $1.74M | 0.22% |
14,371
-33
| -0.2% | -$4.01K |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.69M | 0.21% |
73,189
+2,237
| +3% | +$51.5K |
|
119
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.47M | 0.18% |
6,548
+950
| +17% | +$214K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.39M | 0.17% |
+47,934
| New | +$1.39M |
|
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.29M | 0.16% |
27,207
-1,309
| -5% | -$62.2K |
|
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.24M | 0.16% |
18,843
-27,668
| -59% | -$1.82M |
|
123
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.21M | 0.15% |
55,146
+5,135
| +10% | +$113K |
|
124
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | 0.15% |
12,333
+1,156
| +10% | +$111K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.14% |
10,926
-13,279
| -55% | -$1.31M |
|