LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$489B
| $600K | 0.08% |
7,425
-404
| -5% | -$32.6K |
|
127
ON Semiconductor
ON
$20B
| $599K | 0.08% |
29,128
-1,678
| -5% | -$34.5K |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| $564K | 0.08% |
21,479
-215,158
| -91% | -$5.65M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $556K | 0.07% |
9,156
+605
| +7% | +$36.7K |
|
130
DXC Technology
DXC
$2.57B
| $552K | 0.07% |
8,588
-489
| -5% | -$31.4K |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $551K | 0.07% |
10,804
-613
| -5% | -$31.3K |
|
132
CACI
CACI
$10.6B
| $547K | 0.07% |
3,003
-165
| -5% | -$30.1K |
|
133
Enterprise Products Partners
EPD
$69.3B
| $541K | 0.07% |
+18,590
| New | +$541K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | 0.07% |
10,354
-587
| -5% | -$30.4K |
|
135
Bio-Rad Laboratories Class A
BIO
$7.87B
| $535K | 0.07% |
1,749
-99
| -5% | -$30.3K |
|
136
TC Energy
TRP
$53.7B
| $533K | 0.07% |
+11,870
| New | +$533K |
|
137
Cencora
COR
$57.2B
| $530K | 0.07% |
6,669
-394
| -6% | -$31.3K |
|
138
Medpace
MEDP
$13.3B
| $526K | 0.07% |
8,921
-505
| -5% | -$29.8K |
|
139
Skywest
SKYW
$4.85B
| $522K | 0.07% |
9,611
-470
| -5% | -$25.5K |
|
140
Energy Transfer Partners
ET
$60.8B
| $521K | 0.07% |
+33,896
| New | +$521K |
|
141
T-Mobile US
TMUS
$288B
| $518K | 0.07% |
7,498
-425
| -5% | -$29.4K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $517K | 0.07% |
6,985
+1,075
| +18% | +$79.6K |
|
143
Plains All American Pipeline
PAA
$12.4B
| $508K | 0.07% |
+20,729
| New | +$508K |
|
144
Tri Pointe Homes
TPH
$3.06B
| $477K | 0.06% |
37,770
-2,167
| -5% | -$27.4K |
|
145
Baidu
BIDU
$33.1B
| $471K | 0.06% |
+2,858
| New | +$471K |
|
146
iShares Core S&P 500 ETF
IVV
$657B
| $464K | 0.06% |
1,632
+398
| +32% | +$113K |
|
147
Ecopetrol
EC
$19.3B
| $460K | 0.06% |
21,463
-1,167
| -5% | -$25K |
|
148
TEGNA Inc
TGNA
$3.41B
| $456K | 0.06% |
+32,367
| New | +$456K |
|
149
Telephone and Data Systems
TDS
$4.54B
| $450K | 0.06% |
14,653
-831
| -5% | -$25.5K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $429K | 0.06% |
9,183
+1,828
| +25% | +$85.4K |
|