LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$19M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$18.6M
2
IAU icon
iShares Gold Trust
IAU
$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.12M
4
COST icon
Costco
COST
$6.19M
5
WMT icon
Walmart
WMT
$5.77M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
3
RSG icon
Republic Services
RSG
$5.59M
4
WM icon
Waste Management
WM
$5.58M
5
CRH icon
CRH
CRH
$4.38M

Sector Composition

1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$201K 0.03%
+2,096
New +$201K
WIT icon
152
Wipro
WIT
$28.9B
$186K 0.03%
56,278
-2,204
-4% -$7.28K
FFBC icon
153
First Financial Bancorp
FFBC
$2.51B
$157K 0.02%
+11,321
New +$157K
TMUSR
154
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,945
New +$4K
AER icon
155
AerCap
AER
$22B
– –
-46,884
Closed -$1.07M
AL icon
156
Air Lease Corp
AL
$6.73B
– –
-67,258
Closed -$1.49M
ALLY icon
157
Ally Financial
ALLY
$12.6B
– –
-131,760
Closed -$1.9M
AVT icon
158
Avnet
AVT
$4.55B
– –
-145,147
Closed -$3.64M
BK icon
159
Bank of New York Mellon
BK
$74.5B
– –
-107,842
Closed -$3.63M
CFG icon
160
Citizens Financial Group
CFG
$22.6B
– –
-66,479
Closed -$1.25M
COF icon
161
Capital One
COF
$145B
– –
-71,653
Closed -$3.61M
DAL icon
162
Delta Air Lines
DAL
$40.3B
– –
-62,618
Closed -$1.79M
DFS
163
DELISTED
Discover Financial Services
DFS
– –
-58,356
Closed -$2.08M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-82,900
Closed -$8.02M
FHN icon
165
First Horizon
FHN
$11.5B
– –
-13,076
Closed -$105K
FITB icon
166
Fifth Third Bancorp
FITB
$30.3B
– –
-115,898
Closed -$1.72M
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-18,173
Closed -$886K
OMF icon
168
OneMain Financial
OMF
$7.35B
– –
-51,287
Closed -$981K
RDN icon
169
Radian Group
RDN
$4.72B
– –
-98,939
Closed -$1.28M
RSG icon
170
Republic Services
RSG
$73B
– –
-74,431
Closed -$5.59M
SEIC icon
171
SEI Investments
SEIC
$10.9B
– –
-59,176
Closed -$2.74M
SH icon
172
ProShares Short S&P500
SH
$1.25B
– –
-297,161
Closed -$8.22M
SYF icon
173
Synchrony
SYF
$28.4B
– –
-173,570
Closed -$2.79M
TNET icon
174
TriNet
TNET
$3.52B
– –
-69,847
Closed -$2.63M
TTEK icon
175
Tetra Tech
TTEK
$9.57B
– –
-45,824
Closed -$3.24M
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