LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.03M | 0.12% |
+67,546
| New | +$1.03M |
|
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.01M | 0.12% |
9,201
+629
| +7% | +$69.3K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $881K | 0.1% |
11,340
-5,963
| -34% | -$463K |
|
129
Marvell Technology
MRVL
$54.2B
| $757K | 0.09% |
8,657
-98
| -1% | -$8.57K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $735K | 0.09% |
10,369
+746
| +8% | +$52.9K |
|
131
Cisco
CSCO
$274B
| $716K | 0.08% |
11,301
-128
| -1% | -$8.11K |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $657K | 0.08% |
7,924
+647
| +9% | +$53.6K |
|
133
Canadian Natural Resources
CNQ
$65.9B
| $650K | 0.08% |
15,389
-47
| -0.3% | -$1.99K |
|
134
Wells Fargo
WFC
$263B
| $591K | 0.07% |
12,311
+7,666
| +165% | +$368K |
|
135
PNC Financial Services
PNC
$81.7B
| $576K | 0.07% |
2,871
-32
| -1% | -$6.42K |
|
136
Sony
SONY
$165B
| $533K | 0.06% |
4,220
-25,803
| -86% | -$3.26M |
|
137
LPL Financial
LPLA
$29.2B
| $531K | 0.06% |
3,320
-37
| -1% | -$5.92K |
|
138
Tri Pointe Homes
TPH
$3.09B
| $523K | 0.06% |
18,738
-212
| -1% | -$5.92K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $523K | 0.06% |
13,399
+2,467
| +23% | +$96.3K |
|
140
Charles River Laboratories
CRL
$8.04B
| $518K | 0.06% |
1,374
-16
| -1% | -$6.03K |
|
141
SPDR S&P Retail ETF
XRT
$425M
| $513K | 0.06% |
5,681
+3,329
| +142% | +$301K |
|
142
BHP
BHP
$142B
| $503K | 0.06% |
8,342
-95
| -1% | -$5.73K |
|
143
Rio Tinto
RIO
$102B
| $485K | 0.06% |
7,241
-83
| -1% | -$5.56K |
|
144
Medpace
MEDP
$13.4B
| $481K | 0.06% |
2,208
-25
| -1% | -$5.45K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.06% |
3,042
-35
| -1% | -$5.43K |
|
146
Diodes
DIOD
$2.53B
| $464K | 0.05% |
4,229
-48
| -1% | -$5.27K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.05% |
5,910
+181
| +3% | +$13.5K |
|
148
HP
HPQ
$26.7B
| $431K | 0.05% |
11,434
-130
| -1% | -$4.9K |
|
149
Intel
INTC
$107B
| $430K | 0.05% |
8,353
-95
| -1% | -$4.89K |
|
150
Citizens Financial Group
CFG
$22.6B
| $429K | 0.05% |
9,072
-100
| -1% | -$4.73K |
|