LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$19.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.2M
2
TGT icon
Target
TGT
$15.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.49M
5
MFC icon
Manulife Financial
MFC
$5.42M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
2
TMUS icon
T-Mobile US
TMUS
$10.9M
3
WMT icon
Walmart
WMT
$7.22M
4
COST icon
Costco
COST
$7.22M
5
CARR icon
Carrier Global
CARR
$4.31M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
176
SPDR S&P Retail ETF
XRT
$425M
$224K 0.03%
+2,513
New +$224K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$218K 0.03%
+2,008
New +$218K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.1B
$203K 0.03%
3,116
-1,380
-31% -$89.9K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.53B
$203K 0.03%
+2,575
New +$203K
BIIB icon
180
Biogen
BIIB
$19.4B
– –
-10,358
Closed -$2.54M
BLDR icon
181
Builders FirstSource
BLDR
$15.3B
– –
-102,181
Closed -$4.17M
CARR icon
182
Carrier Global
CARR
$55.5B
– –
-114,236
Closed -$4.31M
COST icon
183
Costco
COST
$418B
– –
-19,162
Closed -$7.22M
EA icon
184
Electronic Arts
EA
$43B
– –
-4,479
Closed -$643K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-22,915
Closed -$932K
GILD icon
186
Gilead Sciences
GILD
$140B
– –
-43,597
Closed -$2.54M
HSIC icon
187
Henry Schein
HSIC
$8.44B
– –
-3,318
Closed -$222K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-24,171
Closed -$2.9M
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-196,593
Closed -$12.1M
KR icon
190
Kroger
KR
$44.9B
– –
-10,646
Closed -$338K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-15,539
Closed -$2.15M
MAS icon
192
Masco
MAS
$15.4B
– –
-39,457
Closed -$2.17M
NTES icon
193
NetEase
NTES
$86.2B
– –
-7,018
Closed -$672K
OC icon
194
Owens Corning
OC
$12.6B
– –
-33,487
Closed -$2.54M
UFPI icon
195
UFP Industries
UFPI
$5.91B
– –
-44,207
Closed -$2.46M
WMT icon
196
Walmart
WMT
$774B
– –
-50,114
Closed -$7.22M
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,388
Closed -$229K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-6,803
Closed -$772K
DOOR
199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,438
Closed -$1.81M
MIK
200
DELISTED
Michaels Stores, Inc
MIK
– –
-214,790
Closed -$2.79M
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