LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $2.46M | 0.23% |
48,472
+544
| +1% | +$27.6K |
|
127
Intel
INTC
$107B
| $2.45M | 0.23% |
107,047
+1,244
| +1% | +$28.5K |
|
128
General Motors
GM
$55.5B
| $2.45M | 0.23% |
68,033
+19,779
| +41% | +$711K |
|
129
Ford
F
$46.7B
| $2.4M | 0.22% |
142,237
+41,818
| +42% | +$706K |
|
130
Regions Financial
RF
$24.1B
| $2.35M | 0.22% |
+253,888
| New | +$2.35M |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.22% |
79,268
-4,021
| -5% | -$118K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.27M | 0.21% |
21,643
-24,352
| -53% | -$2.55M |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.21% |
61,317
+681
| +1% | +$25.2K |
|
134
Global Payments
GPN
$21.3B
| $2.26M | 0.21% |
88,440
-4,512
| -5% | -$115K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.2% |
19,504
-2,336
| -11% | -$265K |
|
136
AAR Corp
AIR
$2.71B
| $2.16M | 0.2% |
+79,065
| New | +$2.16M |
|
137
Lear
LEA
$5.91B
| $2.13M | 0.2% |
29,743
+346
| +1% | +$24.8K |
|
|
CVG
138
DELISTED
Convergys
CVG
| $2.12M | 0.2% |
112,864
-5,717
| -5% | -$107K |
|
139
Blackrock
BLK
$170B
| $2.11M | 0.2% |
7,810
-936
| -11% | -$253K |
|
140
Home Depot
HD
$417B
| $2.11M | 0.2% |
27,843
-3,343
| -11% | -$254K |
|
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.09M | 0.19% |
57,864
-292
| -0.5% | -$10.5K |
|
142
Xerox
XRX
$493M
| $2.08M | 0.19% |
+76,716
| New | +$2.08M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.19% |
63,795
+809
| +1% | +$26.2K |
|
144
Invesco International Corporate Bond ETF
PICB
$191M
| $2.04M | 0.19% |
69,868
-352
| -0.5% | -$10.3K |
|
|
HES
145
DELISTED
Hess
HES
| $2.04M | 0.19% |
+26,386
| New | +$2.04M |
|
146
NVIDIA
NVDA
$4.07T
| $2.04M | 0.19% |
5,235,600
+60,520
| +1% | +$23.5K |
|
147
Qualcomm
QCOM
$172B
| $2.03M | 0.19% |
30,165
-3,632
| -11% | -$245K |
|
148
Jefferies Financial Group
JEF
$13.1B
| $2M | 0.19% |
82,129
+1,047
| +1% | +$25.5K |
|
149
Allstate
ALL
$53.1B
| $1.93M | 0.18% |
38,168
+484
| +1% | +$24.5K |
|
150
Pfizer
PFE
$141B
| $1.92M | 0.18% |
70,321
-8,472
| -11% | -$231K |
|