LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $1.5M | 0.14% |
+37,745
| New | +$1.5M |
|
|
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.14% |
+70,098
| New | +$1.5M |
|
178
Avnet
AVT
$4.49B
| $1.49M | 0.14% |
+44,406
| New | +$1.49M |
|
179
Eli Lilly
LLY
$652B
| $1.49M | 0.14% |
+30,290
| New | +$1.49M |
|
180
Verizon
VZ
$187B
| $1.48M | 0.14% |
+29,417
| New | +$1.48M |
|
181
Ezcorp Inc
EZPW
$1.02B
| $1.48M | 0.14% |
+87,445
| New | +$1.48M |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.14% |
+13,203
| New | +$1.48M |
|
183
United Airlines
UAL
$34.5B
| $1.47M | 0.14% |
+46,941
| New | +$1.47M |
|
184
Toyota
TM
$260B
| $1.46M | 0.13% |
+12,071
| New | +$1.46M |
|
185
Dana Inc
DAN
$2.7B
| $1.45M | 0.13% |
+75,519
| New | +$1.45M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.13% |
+22,572
| New | +$1.44M |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.13% |
+57,728
| New | +$1.43M |
|
|
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.13% |
+27,688
| New | +$1.43M |
|
189
Gilead Sciences
GILD
$143B
| $1.42M | 0.13% |
+27,599
| New | +$1.42M |
|
190
KeyCorp
KEY
$20.8B
| $1.41M | 0.13% |
+127,520
| New | +$1.41M |
|
191
Gen Digital
GEN
$18.2B
| $1.37M | 0.13% |
+60,734
| New | +$1.37M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.13% |
+16,525
| New | +$1.36M |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.13% |
+21,938
| New | +$1.35M |
|
194
FedEx
FDX
$53.7B
| $1.33M | 0.12% |
+13,537
| New | +$1.33M |
|
195
Philip Morris
PM
$251B
| $1.33M | 0.12% |
+15,390
| New | +$1.33M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $1.29M | 0.12% |
+13,607
| New | +$1.29M |
|
197
U-Haul Holding Co
UHAL
$11.2B
| $1.29M | 0.12% |
+79,590
| New | +$1.29M |
|
198
Foot Locker
FL
$2.29B
| $1.29M | 0.12% |
+36,581
| New | +$1.29M |
|
199
Sanmina
SANM
$6.44B
| $1.28M | 0.12% |
+89,147
| New | +$1.28M |
|
200
NOV
NOV
$4.95B
| $1.28M | 0.12% |
+20,564
| New | +$1.28M |
|