LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plexus
PLXS
$3.65B
| $3.22M | 0.35% |
55,739
-1,244
| -2% | -$71.9K |
|
127
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.19M | 0.34% |
80,068
-1,781
| -2% | -$71K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.09M | 0.33% |
26,241
-196
| -0.7% | -$23.1K |
|
129
Sun Life Financial
SLF
$32.4B
| $3.09M | 0.33% |
84,553
-1,923
| -2% | -$70.3K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.94M | 0.32% |
43,321
-962
| -2% | -$65.3K |
|
131
CACI
CACI
$10.6B
| $2.88M | 0.31% |
24,571
-549
| -2% | -$64.4K |
|
132
Federated Hermes
FHI
$4.08B
| $2.86M | 0.31% |
108,672
-2,416
| -2% | -$63.6K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.83M | 0.31% |
31,511
-244
| -0.8% | -$21.9K |
|
134
SolarEdge
SEDG
$1.86B
| $2.82M | 0.3% |
180,693
-4,029
| -2% | -$62.9K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.78M | 0.3% |
+35,437
| New | +$2.78M |
|
136
Qualcomm
QCOM
$171B
| $2.75M | 0.3% |
47,955
-1,067
| -2% | -$61.2K |
|
137
CGI
GIB
$21.5B
| $2.51M | 0.27% |
52,434
-1,169
| -2% | -$56K |
|
138
Galicia Financial Group
GGAL
$6.33B
| $2.41M | 0.26% |
63,671
-1,417
| -2% | -$53.7K |
|
139
Western Union
WU
$2.81B
| $2.33M | 0.25% |
114,702
-2,554
| -2% | -$52K |
|
140
Banco Macro
BMA
$3.69B
| $2.17M | 0.23% |
24,977
-553
| -2% | -$48K |
|
|
CVG
141
DELISTED
Convergys
CVG
| $2.16M | 0.23% |
101,937
-2,272
| -2% | -$48.1K |
|
142
First Bancorp
FBP
$3.52B
| $1.81M | 0.19% |
+320,106
| New | +$1.81M |
|
143
Morningstar
MORN
$10.8B
| $1.78M | 0.19% |
22,586
-507
| -2% | -$39.8K |
|
144
World Acceptance Corp
WRLD
$925M
| $1.66M | 0.18% |
31,993
-689
| -2% | -$35.7K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.18% |
9,868
-782
| -7% | -$130K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.16% |
26,628
-1,289
| -5% | -$71.2K |
|
147
LyondellBasell Industries
LYB
$17.9B
| $1.43M | 0.15% |
15,678
-1,299
| -8% | -$118K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.39M | 0.15% |
47,278
| – | – |
|
149
General Motors
GM
$55.8B
| $1.28M | 0.14% |
36,053
+11,905
| +49% | +$421K |
|
150
Ford
F
$46.5B
| $1.17M | 0.13% |
100,314
+53,257
| +113% | +$620K |
|