LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $389K | 0.05% |
2,418
+497
| +26% | +$80K |
|
152
Old Republic International
ORI
$9.91B
| $367K | 0.05% |
13,635
-192
| -1% | -$5.17K |
|
153
ENI
E
$53.4B
| $362K | 0.05% |
11,334
-159
| -1% | -$5.08K |
|
154
Dropbox
DBX
$7.69B
| $351K | 0.05% |
12,879
+4,157
| +48% | +$113K |
|
155
Stifel
SF
$11.6B
| $348K | 0.05% |
5,669
-87
| -2% | -$5.35K |
|
156
Petrobras
PBR
$79.8B
| $346K | 0.05% |
23,089
-313
| -1% | -$4.69K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.05% |
+3,790
| New | +$343K |
|
158
Molina Healthcare
MOH
$9.94B
| $335K | 0.05% |
+1,023
| New | +$335K |
|
159
Ingredion
INGR
$8.26B
| $328K | 0.05% |
+3,333
| New | +$328K |
|
160
Cognizant
CTSH
$35.1B
| $327K | 0.05% |
+4,828
| New | +$327K |
|
161
Mizuho Financial
MFG
$81B
| $325K | 0.05% |
94,789
-1,204
| -1% | -$4.13K |
|
162
Ternium
TX
$6.48B
| $323K | 0.05% |
8,092
-124
| -2% | -$4.95K |
|
163
General Motors
GM
$55.5B
| $321K | 0.05% |
9,751
-64
| -0.7% | -$2.11K |
|
164
Wipro
WIT
$28.8B
| $314K | 0.04% |
+64,818
| New | +$314K |
|
165
Diodes
DIOD
$2.45B
| $302K | 0.04% |
3,831
-59
| -2% | -$4.65K |
|
166
AXIS Capital
AXS
$7.66B
| $300K | 0.04% |
5,325
-70
| -1% | -$3.95K |
|
167
Banco Santander
SAN
$140B
| $299K | 0.04% |
79,609
-1,010
| -1% | -$3.8K |
|
168
Amkor Technology
AMKR
$5.84B
| $285K | 0.04% |
12,614
-195
| -2% | -$4.41K |
|
169
Skyworks Solutions
SWKS
$10.7B
| $272K | 0.04% |
2,756
-42
| -2% | -$4.14K |
|
170
United Airlines
UAL
$33.6B
| $269K | 0.04% |
6,360
-14
| -0.2% | -$592 |
|
171
Intel
INTC
$105B
| $269K | 0.04% |
7,564
-117
| -2% | -$4.16K |
|
172
Andersons Inc
ANDE
$1.39B
| $268K | 0.04% |
5,209
-24
| -0.5% | -$1.24K |
|
173
ArcelorMittal
MT
$24.5B
| $261K | 0.04% |
10,416
-127,848
| -92% | -$3.2M |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $256K | 0.04% |
+2,558
| New | +$256K |
|
175
Commercial Metals
CMC
$6.4B
| $252K | 0.04% |
5,091
-69
| -1% | -$3.41K |
|