LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
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
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.38B
| $1.29M | 0.12% |
150,597
+2,061
| +1% | +$17.6K |
|
202
T-Mobile US
TMUS
$284B
| $1.27M | 0.12% |
48,693
+651
| +1% | +$16.9K |
|
203
Truist Financial
TFC
$60B
| $1.25M | 0.12% |
37,110
+413
| +1% | +$13.9K |
|
204
Werner Enterprises
WERN
$1.71B
| $1.24M | 0.12% |
53,302
+599
| +1% | +$14K |
|
205
ASE Group
ASX
$22.8B
| $1.24M | 0.11% |
+258,903
| New | +$1.24M |
|
206
Bank of America
BAC
$369B
| $1.22M | 0.11% |
88,544
-10,676
| -11% | -$147K |
|
|
CBL
207
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.11% |
63,186
-6,912
| -10% | -$132K |
|
208
Philip Morris
PM
$251B
| $1.19M | 0.11% |
13,743
-1,647
| -11% | -$143K |
|
209
Cirrus Logic
CRUS
$5.94B
| $1.18M | 0.11% |
52,103
+595
| +1% | +$13.5K |
|
|
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.18M | 0.11% |
18,482
-2,222
| -11% | -$141K |
|
211
Bunge Global
BG
$16.9B
| $1.16M | 0.11% |
15,340
-1,845
| -11% | -$140K |
|
212
Aon
AON
$79.9B
| $1.16M | 0.11% |
15,612
-1,884
| -11% | -$140K |
|
213
Citigroup
C
$176B
| $1.15M | 0.11% |
23,677
-2,856
| -11% | -$139K |
|
214
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.11% |
64,706
-7,082
| -10% | -$125K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.1% |
+44,804
| New | +$1.11M |
|
216
Foot Locker
FL
$2.29B
| $1.11M | 0.1% |
32,633
-3,948
| -11% | -$134K |
|
|
YHOO
217
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.1% |
33,405
-3,833
| -10% | -$127K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.1% |
27,212
-5,566
| -17% | -$223K |
|
219
First Solar
FSLR
$22B
| $1.09M | 0.1% |
+27,027
| New | +$1.09M |
|
220
Ryder
R
$7.64B
| $1.09M | 0.1% |
18,195
+202
| +1% | +$12.1K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.1% |
13,933
-1,671
| -11% | -$129K |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.1% |
28,503
-3,428
| -11% | -$130K |
|
223
Eaton
ETN
$136B
| $1.07M | 0.1% |
15,591
-1,880
| -11% | -$129K |
|
224
United Therapeutics
UTHR
$18.1B
| $1.06M | 0.1% |
13,420
-1,618
| -11% | -$128K |
|
225
Popular Inc
BPOP
$8.47B
| $1.04M | 0.1% |
+39,735
| New | +$1.04M |
|