LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amkor Technology
AMKR
$5.98B
| $387K | 0.04% |
12,005
-513
| -4% | -$16.5K |
|
152
Banco Santander
SAN
$141B
| $367K | 0.04% |
75,768
-3,235
| -4% | -$15.7K |
|
153
Baidu
BIDU
$32.8B
| $364K | 0.04% |
+3,454
| New | +$364K |
|
154
InterDigital
IDCC
$7.01B
| $359K | 0.04% |
3,375
-140
| -4% | -$14.9K |
|
155
Mizuho Financial
MFG
$82.2B
| $359K | 0.04% |
90,216
-3,852
| -4% | -$15.3K |
|
156
Loews
L
$20.1B
| $344K | 0.04% |
+4,396
| New | +$344K |
|
157
ENI
E
$53.8B
| $342K | 0.04% |
10,787
-461
| -4% | -$14.6K |
|
158
Petrobras
PBR
$79.9B
| $334K | 0.04% |
21,975
-939
| -4% | -$14.3K |
|
159
AXIS Capital
AXS
$7.71B
| $330K | 0.04% |
5,069
-216
| -4% | -$14K |
|
160
Ternium
TX
$6.51B
| $321K | 0.04% |
7,702
-329
| -4% | -$13.7K |
|
161
Intel
INTC
$107B
| $318K | 0.04% |
7,199
-308
| -4% | -$13.6K |
|
162
Amdocs
DOX
$9.41B
| $315K | 0.04% |
3,489
-152
| -4% | -$13.7K |
|
163
Commercial Metals
CMC
$6.46B
| $285K | 0.03% |
4,845
-207
| -4% | -$12.2K |
|
164
Andersons Inc
ANDE
$1.4B
| $284K | 0.03% |
4,957
-213
| -4% | -$12.2K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.03% |
2,623
-112
| -4% | -$12.1K |
|
166
ArcelorMittal
MT
$25.4B
| $273K | 0.03% |
9,913
-424
| -4% | -$11.7K |
|
167
Comerica
CMA
$9.07B
| $265K | 0.03% |
+4,822
| New | +$265K |
|
168
Citigroup
C
$178B
| $259K | 0.03% |
4,092
-175
| -4% | -$11.1K |
|
169
Diodes
DIOD
$2.53B
| $257K | 0.03% |
3,646
-155
| -4% | -$10.9K |
|
170
Barclays
BCS
$68.9B
| $252K | 0.03% |
26,689
-1,139
| -4% | -$10.8K |
|
171
UBS Group
UBS
$128B
| $237K | 0.03% |
+7,715
| New | +$237K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $218K | 0.02% |
+1,329
| New | +$218K |
|
173
iShares MSCI ACWI ETF
ACWI
$22B
| $213K | 0.02% |
+1,933
| New | +$213K |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $209K | 0.02% |
+5,876
| New | +$209K |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $208K | 0.02% |
+1,141
| New | +$208K |
|