LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.1B
| $421K | 0.05% |
5,464
-62
| -1% | -$4.78K |
|
152
America Movil
AMX
$60.1B
| $419K | 0.05% |
+19,870
| New | +$419K |
|
153
CACI
CACI
$10.5B
| $401K | 0.05% |
1,490
-17
| -1% | -$4.58K |
|
154
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $398K | 0.05% |
1,638
+165
| +11% | +$40.1K |
|
|
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $394K | 0.05% |
3,837
-43
| -1% | -$4.42K |
|
156
Ternium
TX
$6.48B
| $389K | 0.05% |
8,933
-100
| -1% | -$4.36K |
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $384K | 0.05% |
+2,837
| New | +$384K |
|
158
Ericsson
ERIC
$25.8B
| $372K | 0.04% |
34,243
-388
| -1% | -$4.22K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $370K | 0.04% |
3,231
+99
| +3% | +$11.3K |
|
160
Lumentum
LITE
$9.22B
| $362K | 0.04% |
3,418
-38
| -1% | -$4.03K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $362K | 0.04% |
2,487
-24
| -1% | -$3.49K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $359K | 0.04% |
10,042
-113
| -1% | -$4.04K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.04% |
+6,453
| New | +$358K |
|
164
Antero Midstream
AM
$8.42B
| $352K | 0.04% |
36,370
-407
| -1% | -$3.94K |
|
165
iShares S&P 500 Growth ETF
IVW
$62.1B
| $351K | 0.04% |
4,201
-1,525
| -27% | -$127K |
|
166
Amkor Technology
AMKR
$5.84B
| $345K | 0.04% |
13,930
-158
| -1% | -$3.91K |
|
167
Waters Corp
WAT
$17.5B
| $312K | 0.04% |
838
-10
| -1% | -$3.72K |
|
168
Barclays
BCS
$68.3B
| $302K | 0.04% |
+29,150
| New | +$302K |
|
169
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $300K | 0.04% |
6,697
+527
| +9% | +$23.6K |
|
170
Mizuho Financial
MFG
$81B
| $296K | 0.03% |
+116,109
| New | +$296K |
|
|
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.03% |
18,722
-212
| -1% | -$3.22K |
|
172
Banco Santander
SAN
$140B
| $282K | 0.03% |
+85,604
| New | +$282K |
|
173
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $279K | 0.03% |
3,256
+175
| +6% | +$15K |
|
174
Valley National Bancorp
VLY
$5.78B
| $277K | 0.03% |
20,149
-228
| -1% | -$3.13K |
|
175
Logitech
LOGI
$15.1B
| $276K | 0.03% |
3,346
-39
| -1% | -$3.22K |
|