LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$7.83B
| $429K | 0.06% |
+1,848
| New | +$429K |
|
152
PBF Energy
PBF
$3.27B
| $428K | 0.06% |
13,113
-1,265
| -9% | -$41.3K |
|
153
ProShares Short Dow30
DOG
$120M
| $418K | 0.06% |
+6,822
| New | +$418K |
|
154
Peabody Energy
BTU
$2.12B
| $415K | 0.06% |
13,613
-1,313
| -9% | -$40K |
|
155
Equinor
EQNR
$60.7B
| $413K | 0.06% |
19,493
-1,803
| -8% | -$38.2K |
|
156
Marathon Petroleum
MPC
$54.4B
| $404K | 0.06% |
6,847
-661
| -9% | -$39K |
|
157
Wipro
WIT
$28.6B
| $404K | 0.06% |
209,965
-19,350
| -8% | -$37.2K |
|
158
ENI
E
$52.5B
| $399K | 0.06% |
12,660
-1,173
| -8% | -$37K |
|
159
Prudential Financial
PRU
$38.3B
| $396K | 0.06% |
4,850
-443
| -8% | -$36.2K |
|
160
SPDR S&P 500 ETF Trust
SPY
$662B
| $389K | 0.06% |
+1,558
| New | +$389K |
|
161
STMicroelectronics
STM
$23.6B
| $380K | 0.05% |
27,412
-2,524
| -8% | -$35K |
|
162
Nelnet
NNI
$4.65B
| $370K | 0.05% |
7,063
-613
| -8% | -$32.1K |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $366K | 0.05% |
5,910
+1,116
| +23% | +$69.1K |
|
164
Ecopetrol
EC
$18.6B
| $359K | 0.05% |
22,630
-2,094
| -8% | -$33.2K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $353K | 0.05% |
6,757
-636
| -9% | -$33.2K |
|
166
CommScope
COMM
$3.6B
| $340K | 0.05% |
20,765
-1,908
| -8% | -$31.2K |
|
167
Sabre
SABR
$679M
| $337K | 0.05% |
15,585
-1,358
| -8% | -$29.4K |
|
168
iShares Core S&P 500 ETF
IVV
$666B
| $310K | 0.04% |
1,234
| – | – |
|
169
Cenovus Energy
CVE
$29.7B
| $306K | 0.04% |
43,494
-4,025
| -8% | -$28.3K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $304K | 0.04% |
+7,355
| New | +$304K |
|
171
CSG Systems International
CSGS
$1.86B
| $298K | 0.04% |
9,365
-859
| -8% | -$27.3K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.04% |
87,509
-8,036
| -8% | -$27.4K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $297K | 0.04% |
2,995
+487
| +19% | +$48.3K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | 0.04% |
3,725
| – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.04% |
3,297
+810
| +33% | +$70K |
|