LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.1M | 0.35% |
26,437
-1,775
| -6% | -$208K |
|
127
Sabesp
SBS
$15.1B
| $3.09M | 0.35% |
356,126
-30,021
| -8% | -$261K |
|
128
Plexus
PLXS
$3.65B
| $3.08M | 0.34% |
56,983
-5,272
| -8% | -$285K |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.34% |
+44,283
| New | +$3.07M |
|
130
Banco Bradesco
BBD
$31.9B
| $3.06M | 0.34% |
351,571
-36,237
| -9% | -$316K |
|
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3M | 0.34% |
81,849
-7,909
| -9% | -$290K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.84M | 0.32% |
31,755
-2,133
| -6% | -$191K |
|
133
CGI
GIB
$21.5B
| $2.58M | 0.29% |
53,603
-4,959
| -8% | -$238K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $2.56M | 0.29% |
104,209
-41,005
| -28% | -$1.01M |
|
135
American Eagle Outfitters
AEO
$2.33B
| $2.55M | 0.29% |
167,985
-18,981
| -10% | -$288K |
|
136
Western Union
WU
$2.81B
| $2.55M | 0.28% |
117,256
-10,843
| -8% | -$236K |
|
137
Caleres
CAL
$500M
| $2.46M | 0.28% |
75,047
-9,449
| -11% | -$310K |
|
138
California Water Service
CWT
$2.75B
| $2.46M | 0.28% |
72,667
-6,720
| -8% | -$228K |
|
139
SolarEdge
SEDG
$1.88B
| $2.29M | 0.26% |
184,722
-17,072
| -8% | -$212K |
|
140
World Acceptance Corp
WRLD
$928M
| $2.1M | 0.24% |
+32,682
| New | +$2.1M |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $1.78M | 0.2% |
51,665
-10,408
| -17% | -$358K |
|
142
American States Water
AWR
$2.83B
| $1.76M | 0.2% |
38,585
-3,553
| -8% | -$162K |
|
143
Galicia Financial Group
GGAL
$6.33B
| $1.75M | 0.2% |
65,088
-5,099
| -7% | -$137K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.19% |
10,650
-4,478
| -30% | -$730K |
|
145
Morningstar
MORN
$10.8B
| $1.7M | 0.19% |
23,093
-3,505
| -13% | -$258K |
|
146
Banco Macro
BMA
$3.7B
| $1.64M | 0.18% |
25,530
-2,950
| -10% | -$190K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.5M | 0.17% |
29,653
-142,382
| -83% | -$7.22M |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.16% |
27,917
-7,625
| -21% | -$400K |
|
149
LyondellBasell Industries
LYB
$18B
| $1.46M | 0.16% |
16,977
-7,523
| -31% | -$645K |
|
150
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.38M | 0.15% |
47,278
| – | – |
|