LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50M | 5.26% |
1,735,162
+885,670
| +104% | +$25.5M |
|
2
iShares MBS ETF
MBB
$41B
| $27.9M | 2.93% |
253,181
+301
| +0.1% | +$33.1K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23.8M | 2.5% |
237,162
+69,750
| +42% | +$7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.62% |
336,954
+112,793
| +50% | +$5.14M |
|
5
Omnicom Group
OMC
$15.2B
| $14.8M | 1.56% |
174,367
-9,769
| -5% | -$830K |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.2M | 1.49% |
+610,255
| New | +$14.2M |
|
7
Electronic Arts
EA
$43B
| $12.2M | 1.28% |
142,377
-4,471
| -3% | -$382K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 1.27% |
272,730
-8,708
| -3% | -$386K |
|
9
Lam Research
LRCX
$127B
| $11.3M | 1.19% |
119,777
-3,571
| -3% | -$338K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $10.9M | 1.14% |
486,077
-28,039
| -5% | -$627K |
|
11
Applied Materials
AMAT
$128B
| $10.7M | 1.13% |
355,271
-10,466
| -3% | -$316K |
|
12
Northrop Grumman
NOC
$84.5B
| $10.3M | 1.08% |
47,984
-1,613
| -3% | -$345K |
|
13
McKesson
MCK
$85.4B
| $10.2M | 1.07% |
61,137
-1,962
| -3% | -$327K |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 1.07% |
208,989
-6,614
| -3% | -$321K |
|
15
WPP
WPP
$5.73B
| $10M | 1.05% |
84,938
-4,590
| -5% | -$540K |
|
16
Delta Air Lines
DAL
$40.3B
| $9.93M | 1.04% |
252,303
-10,393
| -4% | -$409K |
|
17
Visa
V
$683B
| $9.75M | 1.02% |
117,876
-3,738
| -3% | -$309K |
|
18
Jabil
JBL
$22B
| $9.74M | 1.02% |
446,409
+30,989
| +7% | +$676K |
|
19
United Rentals
URI
$61.5B
| $9.65M | 1.01% |
122,905
-4,922
| -4% | -$386K |
|
20
Teradyne
TER
$18.8B
| $9.28M | 0.98% |
430,011
-12,713
| -3% | -$274K |
|
21
Southwest Airlines
LUV
$17.3B
| $8.93M | 0.94% |
229,483
-7,263
| -3% | -$282K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $8.91M | 0.94% |
105,144
+8,235
| +8% | +$698K |
|
23
Accenture
ACN
$162B
| $8.85M | 0.93% |
72,440
-2,186
| -3% | -$267K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.73M | 0.92% |
+172,035
| New | +$8.73M |
|
25
IBM
IBM
$227B
| $8.72M | 0.92% |
54,910
-2,404
| -4% | -$382K |
|