LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.09B
| $2.07M | 0.19% |
34,951
+1,848
| +6% | +$109K |
|
152
Union Pacific
UNP
$132B
| $2.04M | 0.19% |
21,386
+352
| +2% | +$33.6K |
|
153
U-Haul Holding Co
UHAL
$10.7B
| $1.92M | 0.18% |
5,859
+71
| +1% | +$23.2K |
|
154
Lennar Class A
LEN
$34.4B
| $1.91M | 0.18% |
+37,315
| New | +$1.91M |
|
155
KKR & Co
KKR
$124B
| $1.9M | 0.18% |
+83,084
| New | +$1.9M |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.89M | 0.18% |
+17,327
| New | +$1.89M |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $1.84M | 0.17% |
78,338
+3,450
| +5% | +$80.9K |
|
158
Meritage Homes
MTH
$5.43B
| $1.8M | 0.17% |
38,185
+1,307
| +4% | +$61.5K |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.17% |
52,118
+241
| +0.5% | +$8.31K |
|
|
PMC
160
DELISTED
PharMerica Corporation
PMC
| $1.78M | 0.17% |
+53,511
| New | +$1.78M |
|
161
Jones Lang LaSalle
JLL
$14.3B
| $1.76M | 0.17% |
10,318
+341
| +3% | +$58.3K |
|
162
Owens & Minor
OMI
$412M
| $1.75M | 0.16% |
+51,381
| New | +$1.75M |
|
163
iShares CMBS ETF
CMBS
$464M
| $1.73M | 0.16% |
33,699
| – | – |
|
164
Arrow Electronics
ARW
$6.36B
| $1.72M | 0.16% |
30,897
-107,011
| -78% | -$5.97M |
|
|
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.72M | 0.16% |
192,688
+6,562
| +4% | +$58.5K |
|
166
Ford
F
$46.6B
| $1.7M | 0.16% |
113,436
+2,451
| +2% | +$36.8K |
|
|
RYL
167
DELISTED
RYLAND GROUP INC
RYL
| $1.65M | 0.15% |
35,541
+1,216
| +4% | +$56.4K |
|
|
KND
168
DELISTED
Kindred Healthcare
KND
| $1.57M | 0.15% |
77,512
+3,600
| +5% | +$73.1K |
|
169
ASE Group
ASX
$22.4B
| $1.53M | 0.14% |
231,293
-184,747
| -44% | -$1.22M |
|
170
Ryder
R
$7.62B
| $1.51M | 0.14% |
17,301
+495
| +3% | +$43.3K |
|
171
Micron Technology
MU
$133B
| $1.5M | 0.14% |
79,840
-129,176
| -62% | -$2.43M |
|
172
Celestica
CLS
$23.1B
| $1.5M | 0.14% |
129,034
+2,838
| +2% | +$33K |
|
173
Avnet
AVT
$4.34B
| $1.5M | 0.14% |
36,503
-125,144
| -77% | -$5.15M |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.14% |
+13,321
| New | +$1.49M |
|
175
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.14% |
16,518
+471
| +3% | +$41.1K |
|