LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $3.19M | 0.32% |
80,187
-1,651
| -2% | -$65.7K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $3.19M | 0.32% |
38,803
-6,858
| -15% | -$563K |
|
128
American Axle
AXL
$707M
| $3.15M | 0.32% |
179,033
-3,750
| -2% | -$65.9K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | 0.32% |
51,730
-1,116
| -2% | -$67.7K |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $3.1M | 0.31% |
182,076
-32,609
| -15% | -$556K |
|
131
Galicia Financial Group
GGAL
$6.34B
| $3.1M | 0.31% |
60,168
-1,354
| -2% | -$69.8K |
|
132
Federated Hermes
FHI
$4.1B
| $3.05M | 0.31% |
102,736
-2,305
| -2% | -$68.5K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.03M | 0.31% |
40,956
-918
| -2% | -$67.9K |
|
134
Plexus
PLXS
$3.65B
| $2.95M | 0.3% |
52,649
-1,192
| -2% | -$66.9K |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.94M | 0.3% |
31,215
-92
| -0.3% | -$8.67K |
|
136
Banco Macro
BMA
$3.72B
| $2.77M | 0.28% |
23,622
-527
| -2% | -$61.8K |
|
137
Cirrus Logic
CRUS
$5.81B
| $2.67M | 0.27% |
49,993
-1,400
| -3% | -$74.7K |
|
138
Adtalem Global Education
ATGE
$4.76B
| $2.61M | 0.26% |
72,884
-1,361
| -2% | -$48.8K |
|
139
CGI
GIB
$21.5B
| $2.57M | 0.26% |
49,536
-1,122
| -2% | -$58.2K |
|
140
M/I Homes
MHO
$3.87B
| $2.56M | 0.26% |
95,680
-323
| -0.3% | -$8.64K |
|
|
CVG
141
DELISTED
Convergys
CVG
| $2.49M | 0.25% |
96,338
-2,173
| -2% | -$56.3K |
|
142
World Acceptance Corp
WRLD
$925M
| $2.42M | 0.24% |
29,187
-1,764
| -6% | -$146K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.36M | 0.24% |
19,094
+11,313
| +145% | +$1.4M |
|
144
Qualcomm
QCOM
$171B
| $2.35M | 0.24% |
45,308
-1,022
| -2% | -$53K |
|
145
Alibaba
BABA
$330B
| $2.24M | 0.23% |
12,949
-1,039
| -7% | -$179K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.21M | 0.22% |
20,046
+1,115
| +6% | +$123K |
|
147
Western Union
WU
$2.83B
| $2.08M | 0.21% |
108,365
-2,450
| -2% | -$47K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.2% |
84,305
-1,610
| -2% | -$37.8K |
|
|
ERUS
149
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.93M | 0.19% |
57,395
+33,900
| +144% | +$1.14M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.81M | 0.18% |
14,943
-1,043
| -7% | -$126K |
|