LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $54.6M | 5.95% | 978,869 -54,101 | -5% | -$3.02M |
|
2
iShares MBS ETF
MBB
$41B
| $28.7M | 3.13% | 262,468 -53,633 | -17% | -$5.87M |
|
3
ProShares Short S&P500
SH
$1.25B
| $21M | 2.29% | 1,030,756 -372,126 | -27% | -$7.6M |
|
4
ProShares Short Russell2000
RWM
$124M
| $14.4M | 1.57% | 232,563 -32,302 | -12% | -$2.01M |
|
5
Omnicom Group
OMC
$15.2B
| $13.8M | 1.51% | 165,885 -1,406 | -0.8% | -$117K |
|
6
Everest Group
EG
$14.3B
| $13.8M | 1.5% | 69,747 -806 | -1% | -$159K |
|
7
Delta Air Lines
DAL
$40.3B
| $12.9M | 1.4% | 264,669 -6,302 | -2% | -$307K |
|
8
CVS Health
CVS
$92.8B
| $12.4M | 1.36% | 119,996 +2,380 | +2% | +$247K |
|
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.3M | 1.34% | 126,315 +62,336 | +97% | +$6.06M |
|
10
Target
TGT
$43.6B
| $11.9M | 1.29% | 144,162 +2,862 | +2% | +$235K |
|
11
Travelers Companies
TRV
$61.1B
| $11.8M | 1.29% | 101,250 -1,604 | -2% | -$187K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.28% | 139,661 +2,779 | +2% | +$234K |
|
13
Dollar General
DG
$23.9B
| $11.4M | 1.25% | 133,427 +2,650 | +2% | +$227K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $10.5M | 1.14% | 455,331 -2,120 | -0.5% | -$48.7K |
|
15
Allstate
ALL
$53.6B
| $10.4M | 1.14% | 155,103 -2,769 | -2% | -$187K |
|
16
Cardinal Health
CAH
$35.5B
| $9.77M | 1.07% | 119,192 -15,861 | -12% | -$1.3M |
|
17
Southwest Airlines
LUV
$17.3B
| $9.63M | 1.05% | 214,866 +4,270 | +2% | +$191K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 1.02% | 223,655 -928 | -0.4% | -$38.6K |
|
19
WPP
WPP
$5.73B
| $9.18M | 1% | 78,805 +1,570 | +2% | +$183K |
|
20
American Airlines Group
AAL
$8.82B
| $9.08M | 0.99% | 221,409 -4,249 | -2% | -$174K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.03M | 0.98% | 191,245 +3,804 | +2% | +$180K |
|
22
Northrop Grumman
NOC
$84.5B
| $8.94M | 0.98% | 45,193 +903 | +2% | +$179K |
|
23
Assured Guaranty
AGO
$3.91B
| $8.8M | 0.96% | 347,673 -2,063 | -0.6% | -$52.2K |
|
24
McKesson
MCK
$85.4B
| $8.72M | 0.95% | 55,480 +8,424 | +18% | +$1.32M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $8.64M | 0.94% | 89,716 -872 | -1% | -$83.9K |
|