LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
