LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.84%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$713M
AUM Growth
+$713M
(-7.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
28
Reduced
117
Closed
45
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$5.71M |
| 3 |
Baker Hughes
BKR
|
$4.8M |
| 4 |
RenaissanceRe
RNR
|
$4.78M |
| 5 |
Halliburton
HAL
|
$4.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.26M |
| 5 |
VeriSign
VRSN
|
$6.45M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-94,922
| Closed | -$3.66M |
|
202
Johnson & Johnson
JNJ
$429B
| – | – |
-2,340
| Closed | -$387K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| – | – |
-6,960
| Closed | -$218K |
|
204
Knight Transportation
KNX
$7.04B
| – | – |
-51,694
| Closed | -$2.87M |
|
205
Nokia
NOK
$22.9B
| – | – |
-48,517
| Closed | -$202K |
|
206
Novartis
NVS
$244B
| – | – |
-4,824
| Closed | -$487K |
|
207
ODP
ODP
$620M
| – | – |
-47,897
| Closed | -$2.24M |
|
208
Omnicom Group
OMC
$14.9B
| – | – |
-52,599
| Closed | -$5M |
|
209
Perion Network
PERI
$402M
| – | – |
-77,734
| Closed | -$2.38M |
|
210
Pfizer
PFE
$141B
| – | – |
-93,443
| Closed | -$3.43M |
|
211
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| – | – |
-1,493
| Closed | -$227K |
|
212
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-5,157
| Closed | -$3.71M |
|
213
Ryerson Holding
RYI
$730M
| – | – |
-5,665
| Closed | -$246K |
|
214
Sanmina
SANM
$6.2B
| – | – |
-47,285
| Closed | -$2.85M |
|
215
Steven Madden
SHOO
$2.14B
| – | – |
-6,433
| Closed | -$210K |
|
216
Signet Jewelers
SIG
$3.69B
| – | – |
-44,683
| Closed | -$2.92M |
|
217
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-17,727
| Closed | -$278K |
|
218
Texas Roadhouse
TXRH
$11.4B
| – | – |
-21,074
| Closed | -$2.37M |
|
219
Ulta Beauty
ULTA
$23.6B
| – | – |
-8,464
| Closed | -$3.98M |
|
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-177,568
| Closed | -$8.17M |
|
|
221
VeriSign
VRSN
$25.4B
| – | – |
-28,563
| Closed | -$6.45M |
|
222
Verizon
VZ
$185B
| – | – |
-123,721
| Closed | -$4.6M |
|
223
Werner Enterprises
WERN
$1.7B
| – | – |
-41,410
| Closed | -$1.83M |
|
224
WPP
WPP
$5.64B
| – | – |
-66,172
| Closed | -$3.46M |
|
|
CNH
225
CNH Industrial
CNH
$14B
| – | – |
-117,984
| Closed | -$1.7M |
|