LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco International Corporate Bond ETF
PICB
$191M
| $1.94M | 0.18% |
+70,220
| New | +$1.94M |
|
152
Merck
MRK
$212B
| $1.93M | 0.18% |
+43,435
| New | +$1.93M |
|
153
Jefferies Financial Group
JEF
$13.1B
| $1.9M | 0.18% |
+81,082
| New | +$1.9M |
|
154
AB InBev
BUD
$118B
| $1.86M | 0.17% |
+20,556
| New | +$1.86M |
|
155
Microsoft
MSFT
$3.68T
| $1.85M | 0.17% |
+53,468
| New | +$1.85M |
|
156
NVIDIA
NVDA
$4.07T
| $1.82M | 0.17% |
+5,175,080
| New | +$1.82M |
|
157
Allstate
ALL
$53.1B
| $1.81M | 0.17% |
+37,684
| New | +$1.81M |
|
158
Webster Financial
WBS
$10.3B
| $1.78M | 0.16% |
+69,333
| New | +$1.78M |
|
159
Lear
LEA
$5.91B
| $1.78M | 0.16% |
+29,397
| New | +$1.78M |
|
160
M&T Bank
MTB
$31.2B
| $1.76M | 0.16% |
+15,741
| New | +$1.76M |
|
161
iShares CMBS ETF
CMBS
$466M
| $1.75M | 0.16% |
+34,195
| New | +$1.75M |
|
162
iShares Latin America 40 ETF
ILF
$1.78B
| $1.74M | 0.16% |
+47,328
| New | +$1.74M |
|
|
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.72M | 0.16% |
+85,474
| New | +$1.72M |
|
164
Exxon Mobil
XOM
$466B
| $1.69M | 0.16% |
+18,724
| New | +$1.69M |
|
|
AIV
165
Aimco
AIV
$1.11B
| $1.67M | 0.16% |
+418,407
| New | +$1.67M |
|
166
General Motors
GM
$55.5B
| $1.61M | 0.15% |
+48,254
| New | +$1.61M |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.61M | 0.15% |
+15,856
| New | +$1.61M |
|
168
Jabil
JBL
$22.5B
| $1.59M | 0.15% |
+77,864
| New | +$1.59M |
|
169
TJX Companies
TJX
$155B
| $1.58M | 0.15% |
+63,230
| New | +$1.58M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.14% |
+23,535
| New | +$1.56M |
|
171
Ford
F
$46.7B
| $1.55M | 0.14% |
+100,419
| New | +$1.55M |
|
172
Oracle
ORCL
$654B
| $1.55M | 0.14% |
+50,332
| New | +$1.55M |
|
173
Walt Disney
DIS
$212B
| $1.55M | 0.14% |
+24,464
| New | +$1.55M |
|
174
Booking.com
BKNG
$178B
| $1.52M | 0.14% |
+1,841
| New | +$1.52M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.14% |
+31,074
| New | +$1.52M |
|