LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.56%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
(+0.06%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Top Buys
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
BJs Wholesale Club
BJ
|
$6.2M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.64M |
Top Sells
| 1 |
Aflac
AFL
|
$5.42M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.39M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
MetLife
MET
|
$5.24M |
| 5 |
Manulife Financial
MFC
|
$4.91M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Manulife Financial
MFC
$52.2B
| – | – |
-249,148
| Closed | -$4.91M |
|
202
Molina Healthcare
MOH
$9.8B
| – | – |
-1,526
| Closed | -$386K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-11,070
| Closed | -$1.6M |
|
|
204
Verizon
VZ
$185B
| – | – |
-93,668
| Closed | -$5.25M |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-75,259
| Closed | -$1.75M |
|
|
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-79,810
| Closed | -$5.39M |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,138
| Closed | -$353K |
|