LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$57.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.19M
4
HD icon
Home Depot
HD
$3.79M
5
CARR icon
Carrier Global
CARR
$3.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.99M
3
CSCO icon
Cisco
CSCO
$5.4M
4
ARW icon
Arrow Electronics
ARW
$4.9M
5
KKR icon
KKR & Co
KKR
$4.58M

Sector Composition

1 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$270K 0.04%
+1,654
New +$270K
DIOD icon
152
Diodes
DIOD
$2.46B
$266K 0.04%
4,706
-131
-3% -$7.41K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$260K 0.04%
4,496
– –
WIT icon
154
Wipro
WIT
$28.6B
$257K 0.04%
109,512
-3,044
-3% -$7.14K
MLM icon
155
Martin Marietta Materials
MLM
$37.5B
$255K 0.04%
1,082
-30
-3% -$7.07K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$250K 0.03%
+8,393
New +$250K
MANT
157
DELISTED
Mantech International Corp
MANT
$243K 0.03%
3,525
-98
-3% -$6.76K
JNPR
158
DELISTED
Juniper Networks
JNPR
$239K 0.03%
+11,105
New +$239K
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$237K 0.03%
2,341
-65
-3% -$6.58K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$232K 0.03%
2,237
+141
+7% +$14.6K
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.03%
4,249
-118
-3% -$6.28K
OTEX icon
162
Open Text
OTEX
$8.45B
$219K 0.03%
5,180
-153
-3% -$6.47K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.03%
+3,388
New +$217K
HSIC icon
164
Henry Schein
HSIC
$8.42B
$203K 0.03%
3,460
-96
-3% -$5.63K
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$203K 0.03%
+6,211
New +$203K
ARW icon
166
Arrow Electronics
ARW
$6.57B
– –
-71,319
Closed -$4.9M
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-65,486
Closed -$5.99M
CDW icon
168
CDW
CDW
$22.2B
– –
-35,343
Closed -$4.11M
CG icon
169
Carlyle Group
CG
$23.1B
– –
-106,448
Closed -$2.97M
CIEN icon
170
Ciena
CIEN
$16.5B
– –
-3,785
Closed -$205K
CSCO icon
171
Cisco
CSCO
$264B
– –
-115,667
Closed -$5.4M
FDS icon
172
Factset
FDS
$14B
– –
-8,586
Closed -$2.82M
FFBC icon
173
First Financial Bancorp
FFBC
$2.5B
– –
-11,321
Closed -$157K
GMS
174
DELISTED
GMS Inc
GMS
– –
-67,873
Closed -$1.67M
HBAN icon
175
Huntington Bancshares
HBAN
$25.7B
– –
-196,613
Closed -$1.78M
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