LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.77%
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
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $48.4M | 4.48% | +459,970 | New | +$48.4M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.3M | 3.92% | +751,197 | New | +$42.3M |
|
|
3
CVS Health
CVS
$92.8B
| $18.1M | 1.68% | +317,152 | New | +$18.1M |
|
|
4
Omnicom Group
OMC
$15.2B
| $15.8M | 1.47% | +251,970 | New | +$15.8M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.46% | +356,004 | New | +$15.7M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $15M | 1.39% | +1,031,906 | New | +$15M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $14.5M | 1.34% | +304,188 | New | +$14.5M |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.5M | 1.34% | +513,010 | New | +$14.5M |
|
9
Delta Air Lines
DAL
$40.3B
| $12.4M | 1.15% | +665,300 | New | +$12.4M |
|
10
Union Pacific
UNP
$133B
| $12.3M | 1.14% | +79,707 | New | +$12.3M |
|
11
ProShares Short Dow30
DOG
$120M
| $11.6M | 1.07% | +391,596 | New | +$11.6M |
|
12
ProShares Short Russell2000
RWM
$124M
| $11.5M | 1.07% | +559,603 | New | +$11.5M |
|
13
Ryanair
RYAAY
$33.7B
| $11.5M | 1.06% | +222,878 | New | +$11.5M |
|
14
Costco
COST
$418B
| $11.5M | 1.06% | +103,740 | New | +$11.5M |
|
15
Wells Fargo
WFC
$263B
| $11.2M | 1.04% | +271,556 | New | +$11.2M |
|
16
American International
AIG
$45.1B
| $10.6M | 0.98% | +237,657 | New | +$10.6M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.5M | 0.97% | +638,630 | New | +$10.5M |
|
18
Moody's
MCO
$91.4B
| $10.2M | 0.95% | +168,138 | New | +$10.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.93% | +163,444 | New | +$10.1M |
|
20
Capital One
COF
$145B
| $9.6M | 0.89% | +152,788 | New | +$9.6M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.38M | 0.87% | +87,119 | New | +$9.38M |
|
22
Norfolk Southern
NSC
$62.8B
| $9.28M | 0.86% | +127,750 | New | +$9.28M |
|
23
Visa
V
$683B
| $9.21M | 0.85% | +50,405 | New | +$9.21M |
|
24
UnitedHealth
UNH
$281B
| $9.19M | 0.85% | +140,372 | New | +$9.19M |
|
25
WPP
WPP
$5.73B
| $8.94M | 0.83% | +104,689 | New | +$8.94M |
|