LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $669K | 0.08% |
2,269
-61
| -3% | -$18K |
|
127
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $646K | 0.08% |
13,971
-1,728
| -11% | -$79.9K |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $646K | 0.08% |
12,332
-1,495
| -11% | -$78.3K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $629K | 0.08% |
9,593
-1,056
| -10% | -$69.2K |
|
130
BHP
BHP
$142B
| $614K | 0.08% |
8,437
-227
| -3% | -$16.5K |
|
131
Rio Tinto
RIO
$102B
| $614K | 0.08% |
7,324
-197
| -3% | -$16.5K |
|
132
Cisco
CSCO
$274B
| $606K | 0.07% |
11,429
-249
| -2% | -$13.2K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $590K | 0.07% |
3,077
-83
| -3% | -$15.9K |
|
134
PNC Financial Services
PNC
$81.7B
| $554K | 0.07% |
2,903
-79
| -3% | -$15.1K |
|
135
Charles River Laboratories
CRL
$8.04B
| $514K | 0.06% |
1,390
-38
| -3% | -$14.1K |
|
136
Marvell Technology
MRVL
$54.2B
| $511K | 0.06% |
8,755
-236
| -3% | -$13.8K |
|
137
iShares US Home Construction ETF
ITB
$3.18B
| $502K | 0.06% |
7,254
-872
| -11% | -$60.3K |
|
138
Intel
INTC
$107B
| $474K | 0.06% |
8,448
-228
| -3% | -$12.8K |
|
139
LPL Financial
LPLA
$29.2B
| $453K | 0.06% |
3,357
-91
| -3% | -$12.3K |
|
140
Ericsson
ERIC
$26.2B
| $436K | 0.05% |
34,631
-798
| -2% | -$10K |
|
141
Citizens Financial Group
CFG
$22.6B
| $421K | 0.05% |
+9,172
| New | +$421K |
|
142
Tri Pointe Homes
TPH
$3.09B
| $406K | 0.05% |
18,950
-511
| -3% | -$10.9K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $401K | 0.05% |
10,932
| – | – |
|
144
Medpace
MEDP
$13.4B
| $394K | 0.05% |
2,233
-61
| -3% | -$10.8K |
|
145
CRH
CRH
$75.9B
| $393K | 0.05% |
7,730
-209
| -3% | -$10.6K |
|
146
Wipro
WIT
$28.9B
| $389K | 0.05% |
49,824
-1,344
| -3% | -$10.5K |
|
147
Molina Healthcare
MOH
$9.8B
| $386K | 0.05% |
1,526
-41
| -3% | -$10.4K |
|
148
CACI
CACI
$10.6B
| $384K | 0.05% |
1,507
-40
| -3% | -$10.2K |
|
149
Antero Midstream
AM
$8.51B
| $382K | 0.05% |
+36,777
| New | +$382K |
|
150
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $354K | 0.04% |
+6,521
| New | +$354K |
|