LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
Carrier Global
CARR
|
$4.31M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $644K | 0.08% |
2,330
-59
| -2% | -$16.3K |
|
127
Cisco
CSCO
$274B
| $604K | 0.08% |
+11,678
| New | +$604K |
|
128
BHP
BHP
$142B
| $601K | 0.08% |
8,664
-217
| -2% | -$15.1K |
|
129
Rio Tinto
RIO
$102B
| $584K | 0.07% |
7,521
-188
| -2% | -$14.6K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $580K | 0.07% |
3,160
-79
| -2% | -$14.5K |
|
131
Intel
INTC
$107B
| $555K | 0.07% |
8,676
-218
| -2% | -$13.9K |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $551K | 0.07% |
8,126
-661
| -8% | -$44.8K |
|
133
PNC Financial Services
PNC
$81.7B
| $523K | 0.07% |
2,982
+1,424
| +91% | +$250K |
|
134
LPL Financial
LPLA
$29.2B
| $490K | 0.06% |
3,448
-87
| -2% | -$12.4K |
|
135
Ericsson
ERIC
$26.2B
| $467K | 0.06% |
+35,429
| New | +$467K |
|
136
Marvell Technology
MRVL
$54.2B
| $440K | 0.06% |
8,991
-226
| -2% | -$11.1K |
|
137
Charles River Laboratories
CRL
$8.04B
| $414K | 0.05% |
1,428
-35
| -2% | -$10.1K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.05% |
22,838
+7,472
| +49% | +$134K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.05% |
6,416
-161
| -2% | -$10.2K |
|
140
Tri Pointe Homes
TPH
$3.09B
| $396K | 0.05% |
19,461
-487
| -2% | -$9.91K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $392K | 0.05% |
2,604
-1,286
| -33% | -$194K |
|
142
CACI
CACI
$10.6B
| $382K | 0.05% |
1,547
-39
| -2% | -$9.63K |
|
143
HP
HPQ
$26.7B
| $376K | 0.05% |
+11,854
| New | +$376K |
|
144
Medpace
MEDP
$13.4B
| $376K | 0.05% |
2,294
-57
| -2% | -$9.34K |
|
145
CRH
CRH
$75.9B
| $373K | 0.05% |
7,939
-198
| -2% | -$9.3K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.05% |
+10,932
| New | +$372K |
|
147
FedEx
FDX
$54.5B
| $369K | 0.05% |
+1,299
| New | +$369K |
|
148
Molina Healthcare
MOH
$9.8B
| $366K | 0.05% |
1,567
-39
| -2% | -$9.11K |
|
149
Logitech
LOGI
$15.3B
| $363K | 0.05% |
+3,469
| New | +$363K |
|
150
Diodes
DIOD
$2.53B
| $351K | 0.04% |
4,393
-110
| -2% | -$8.79K |
|