LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $930K | 0.12% |
+14,923
| New | +$930K |
|
127
IQVIA
IQV
$31.4B
| $779K | 0.1% |
4,842
-873
| -15% | -$140K |
|
128
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $748K | 0.1% |
6,075
-64
| -1% | -$7.88K |
|
129
PepsiCo
PEP
$203B
| $718K | 0.09% |
+5,478
| New | +$718K |
|
130
Accenture
ACN
$158B
| $708K | 0.09% |
3,830
-692
| -15% | -$128K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $665K | 0.09% |
8,521
+1,536
| +22% | +$120K |
|
132
Allstate
ALL
$53.9B
| $593K | 0.08% |
+5,833
| New | +$593K |
|
133
Teck Resources
TECK
$16.5B
| $589K | 0.08% |
+25,522
| New | +$589K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $548K | 0.07% |
11,142
+1,959
| +21% | +$96.4K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $525K | 0.07% |
8,551
-605
| -7% | -$37.1K |
|
136
CACI
CACI
$10.3B
| $520K | 0.07% |
2,544
-459
| -15% | -$93.8K |
|
137
TC Energy
TRP
$54.1B
| $499K | 0.06% |
10,079
-1,791
| -15% | -$88.7K |
|
138
Medpace
MEDP
$13.5B
| $494K | 0.06% |
7,557
-1,364
| -15% | -$89.2K |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $492K | 0.06% |
18,192
-3,287
| -15% | -$88.9K |
|
140
iShares Core S&P 500 ETF
IVV
$660B
| $483K | 0.06% |
1,638
+6
| +0.4% | +$1.77K |
|
141
Exxon Mobil
XOM
$477B
| $482K | 0.06% |
6,291
-1,134
| -15% | -$86.9K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $474K | 0.06% |
3,973
+543
| +16% | +$64.8K |
|
143
T-Mobile US
TMUS
$284B
| $471K | 0.06% |
6,352
-1,146
| -15% | -$85K |
|
144
Bio-Rad Laboratories Class A
BIO
$7.8B
| $463K | 0.06% |
1,481
-268
| -15% | -$83.8K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $456K | 0.06% |
15,784
-2,806
| -15% | -$81.1K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $448K | 0.06% |
8,771
-1,583
| -15% | -$80.9K |
|
147
Tri Pointe Homes
TPH
$3.09B
| $437K | 0.06% |
36,502
-1,268
| -3% | -$15.2K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $431K | 0.06% |
9,211
-1,662
| -15% | -$77.8K |
|
149
Coca-Cola Europacific Partners
CCEP
$39.4B
| $431K | 0.06% |
+7,625
| New | +$431K |
|
150
Plains All American Pipeline
PAA
$12.3B
| $429K | 0.06% |
17,603
-3,126
| -15% | -$76.2K |
|