LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.72%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
14
Increased
12
Reduced
154
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.43M |
| 4 |
Capital One
COF
|
$6.94M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.13M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.6M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Gold Trust
IAU
|
$9.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 5 |
Amgen
AMGN
|
$6.51M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $353K | 0.04% |
2,138
-57
| -3% | -$9.41K |
|
152
Martin Marietta Materials
MLM
$37B
| $347K | 0.04% |
985
-27
| -3% | -$9.51K |
|
153
Ternium
TX
$6.48B
| $347K | 0.04% |
+9,033
| New | +$347K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $347K | 0.04% |
3,880
-105
| -3% | -$9.39K |
|
155
Diodes
DIOD
$2.45B
| $341K | 0.04% |
4,277
-116
| -3% | -$9.25K |
|
156
Amkor Technology
AMKR
$5.84B
| $333K | 0.04% |
14,088
-380
| -3% | -$8.98K |
|
157
Ciena
CIEN
$13.1B
| $314K | 0.04% |
5,526
-148
| -3% | -$8.41K |
|
158
Waters Corp
WAT
$17.5B
| $293K | 0.04% |
848
-23
| -3% | -$7.95K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.03% |
3,783
-386
| -9% | -$28.9K |
|
160
Lumentum
LITE
$9.23B
| $283K | 0.03% |
3,456
-80
| -2% | -$6.55K |
|
161
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $282K | 0.03% |
1,467
-246
| -14% | -$47.3K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $278K | 0.03% |
10,155
-274
| -3% | -$7.5K |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $278K | 0.03% |
3,208
-86
| -3% | -$7.45K |
|
164
Valley National Bancorp
VLY
$5.78B
| $274K | 0.03% |
20,377
-550
| -3% | -$7.4K |
|
|
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
| $270K | 0.03% |
18,934
-511
| -3% | -$7.29K |
|
166
Enbridge
ENB
$105B
| $268K | 0.03% |
+6,695
| New | +$268K |
|
167
FNB Corp
FNB
$5.85B
| $266K | 0.03% |
21,602
-582
| -3% | -$7.17K |
|
168
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $265K | 0.03% |
+6,150
| New | +$265K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.1B
| $258K | 0.03% |
3,550
+434
| +14% | +$31.5K |
|
170
NETGEAR
NTGR
$773M
| $258K | 0.03% |
6,720
-154
| -2% | -$5.91K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $251K | 0.03% |
2,220
+212
| +11% | +$24K |
|
172
Ameris Bancorp
ABCB
$4.98B
| $250K | 0.03% |
4,936
-133
| -3% | -$6.74K |
|
173
Associated Banc-Corp
ASB
$4.35B
| $246K | 0.03% |
12,025
-324
| -3% | -$6.63K |
|
174
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $244K | 0.03% |
+6,519
| New | +$244K |
|
175
SPDR S&P Retail ETF
XRT
$424M
| $228K | 0.03% |
2,345
-168
| -7% | -$16.3K |
|