LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34B
| – | – |
-39,078
| Closed | -$1.23M |
|
177
Valley National Bancorp
VLY
$5.85B
| – | – |
-17,965
| Closed | -$131K |
|
178
Vulcan Materials
VMC
$38.5B
| – | – |
-33,544
| Closed | -$3.63M |
|
179
WESCO International
WCC
$10.7B
| – | – |
-48,700
| Closed | -$1.11M |
|
|
180
Waste Management
WM
$91.2B
| – | – |
-60,316
| Closed | -$5.58M |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| – | – |
-10,376
| Closed | -$108K |
|