LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $1.49M | 0.16% |
+36,088
| New | +$1.49M |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.48M | 0.16% |
47,278
| – | – |
|
153
eBay
EBAY
$41.1B
| $1.39M | 0.15% |
+42,274
| New | +$1.39M |
|
|
154
Goodyear
GT
$2.4B
| $1.33M | 0.14% |
41,099
-260,563
| -86% | -$8.41M |
|
155
CSX Corp
CSX
$60B
| $1.29M | 0.14% |
42,420
-4,681
| -10% | -$143K |
|
156
Baidu
BIDU
$33.1B
| $1.27M | 0.13% |
+6,952
| New | +$1.27M |
|
157
Korea Electric Power
KEP
$17.1B
| $1.2M | 0.13% |
49,209
-5,119
| -9% | -$125K |
|
158
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.2M | 0.13% |
+1,486
| New | +$1.2M |
|
159
Kaiser Aluminum
KALU
$1.24B
| $1.12M | 0.12% |
+12,968
| New | +$1.12M |
|
160
General Motors
GM
$55.7B
| $1.11M | 0.12% |
34,847
-3,844
| -10% | -$122K |
|
|
VR
161
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.12% |
22,114
-124,433
| -85% | -$6.2M |
|
|
SWFT
162
DELISTED
Swift Transportation Company
SWFT
| $1.06M | 0.11% |
49,480
-5,459
| -10% | -$117K |
|
163
Akamai
AKAM
$11B
| $1.03M | 0.11% |
+19,502
| New | +$1.03M |
|
|
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.11% |
+31,683
| New | +$1M |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $999K | 0.11% |
7,894
-31,218
| -80% | -$3.95M |
|
166
Chunghwa Telecom
CHT
$33.8B
| $987K | 0.1% |
28,167
-2,796
| -9% | -$98K |
|
167
Eagle Materials
EXP
$7.32B
| $966K | 0.1% |
+12,496
| New | +$966K |
|
168
Norfolk Southern
NSC
$62.5B
| $962K | 0.1% |
9,910
-1,094
| -10% | -$106K |
|
169
KBR
KBR
$6.48B
| $942K | 0.1% |
62,276
-4,943
| -7% | -$74.8K |
|
170
Corning
GLW
$58.5B
| $931K | 0.1% |
+39,366
| New | +$931K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $931K | 0.1% |
8,364
-125
| -1% | -$13.9K |
|
172
Vodafone
VOD
$28.2B
| $925K | 0.1% |
31,730
-3,502
| -10% | -$102K |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $839K | 0.09% |
22,832
+7,812
| +52% | +$287K |
|
|
AYR
174
DELISTED
Aircastle Limited
AYR
| $839K | 0.09% |
42,234
-4,195
| -9% | -$83.3K |
|
|
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
| $829K | 0.09% |
25,937
-2,576
| -9% | -$82.3K |
|