LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-3%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$28M |
| 2 |
ProShares Short Russell2000
RWM
|
$18.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.5M |
| 4 |
Omnicom Group
OMC
|
$9.66M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.28M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.6M |
| 3 |
Kohl's
KSS
|
$11.3M |
| 4 |
Dillards
DDS
|
$8.95M |
| 5 |
JWN
Nordstrom
JWN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $46.7M | 4.93% |
425,698
-8,519
| -2% | -$934K |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.2M | 4.88% |
886,374
-223,735
| -20% | -$11.6M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $35.5M | 3.75% |
1,578,161
+1,245,213
| +374% | +$28M |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $23.8M | 2.51% |
365,155
+288,061
| +374% | +$18.7M |
|
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $15.5M | 1.64% |
+192,329
| New | +$15.5M |
|
6
JetBlue
JBLU
$1.95B
| $15M | 1.59% |
583,666
-140,440
| -19% | -$3.62M |
|
7
Elevance Health
ELV
$71.8B
| $14.3M | 1.51% |
102,044
-13,056
| -11% | -$1.83M |
|
8
UnitedHealth
UNH
$281B
| $14M | 1.48% |
121,014
-16,959
| -12% | -$1.97M |
|
9
Alaska Air
ALK
$7.24B
| $13.2M | 1.4% |
166,389
-25,270
| -13% | -$2.01M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13M | 1.38% |
119,250
-17,047
| -13% | -$1.87M |
|
11
Delta Air Lines
DAL
$40.3B
| $13M | 1.38% |
290,323
-40,430
| -12% | -$1.81M |
|
12
HCA Healthcare
HCA
$94.5B
| $12.8M | 1.35% |
165,026
-23,286
| -12% | -$1.8M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.14% |
130,325
-14,530
| -10% | -$1.21M |
|
14
CVS Health
CVS
$92.8B
| $10.8M | 1.14% |
112,168
-13,993
| -11% | -$1.35M |
|
15
Humana
HUM
$36.5B
| $10.6M | 1.12% |
59,492
-8,853
| -13% | -$1.58M |
|
16
Target
TGT
$43.6B
| $10.6M | 1.12% |
134,498
+6,323
| +5% | +$497K |
|
|
17
Omnicom Group
OMC
$15.2B
| $9.66M | 1.02% |
+146,647
| New | +$9.66M |
|
18
Valero Energy
VLO
$47.2B
| $9.3M | 0.98% |
154,659
+120,367
| +351% | +$7.23M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $9.28M | 0.98% |
+95,379
| New | +$9.28M |
|
20
Everest Group
EG
$14.3B
| $9.13M | 0.96% |
52,669
-3,170
| -6% | -$550K |
|
21
Travelers Companies
TRV
$61.1B
| $9.12M | 0.96% |
91,577
+10,187
| +13% | +$1.01M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.03M | 0.95% |
226,359
+5,452
| +2% | +$217K |
|
23
Dollar General
DG
$23.9B
| $9.02M | 0.95% |
124,564
+9,730
| +8% | +$705K |
|
24
Asbury Automotive
ABG
$4.95B
| $8.97M | 0.95% |
110,555
-15,017
| -12% | -$1.22M |
|
25
Marathon Petroleum
MPC
$54.6B
| $8.8M | 0.93% |
+189,870
| New | +$8.8M |
|