LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$11.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.01M
4
JNJ icon
Johnson & Johnson
JNJ
$7.87M
5
ABBV icon
AbbVie
ABBV
$7.07M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.23M
3
PFE icon
Pfizer
PFE
$6.57M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.92M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79M

Sector Composition

1 Healthcare 14.73%
2 Technology 11.71%
3 Financials 10.85%
4 Energy 8.44%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$5.88B
$218K 0.03%
20,149
– –
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$217K 0.03%
8,647
-570
-6% -$14.3K
INTC icon
178
Intel
INTC
$105B
$215K 0.03%
8,353
– –
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$208K 0.03%
9,166
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$207K 0.03%
2,376
-142
-6% -$12.4K
SBLK icon
181
Star Bulk Carriers
SBLK
$2.16B
$197K 0.03%
11,288
– –
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47,357
Closed -$3.22M
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,399
Closed -$421K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-2,015
Closed -$225K
OMF icon
185
OneMain Financial
OMF
$7.37B
– –
-65,068
Closed -$2.43M
MTRN icon
186
Materion
MTRN
$2.25B
– –
-31,913
Closed -$2.35M
MKL icon
187
Markel Group
MKL
$24.7B
– –
-2,287
Closed -$2.96M
MDT icon
188
Medtronic
MDT
$118B
– –
-51,658
Closed -$4.64M
MATX icon
189
Matsons
MATX
$3.24B
– –
-3,061
Closed -$223K
MAN icon
190
ManpowerGroup
MAN
$1.89B
– –
-36,620
Closed -$2.8M
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-10,897
Closed -$633K
GSK icon
192
GSK
GSK
$79.3B
– –
-8,482
Closed -$369K
FXC icon
193
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-2,760
Closed -$210K
FXB icon
194
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-8,667
Closed -$1.01M
FCX icon
195
Freeport-McMoran
FCX
$66.3B
– –
-76,584
Closed -$2.24M
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-31,232
Closed -$2.95M
COF icon
197
Capital One
COF
$142B
– –
-21,771
Closed -$2.27M
CMC icon
198
Commercial Metals
CMC
$6.36B
– –
-65,317
Closed -$2.16M
CFG icon
199
Citizens Financial Group
CFG
$22.3B
– –
-14,631
Closed -$522K
ALLY icon
200
Ally Financial
ALLY
$12.6B
– –
-80,746
Closed -$2.71M
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