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
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
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% |