LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.3M | 4.73% |
1,626,700
-108,462
| -6% | -$2.82M |
|
2
iShares MBS ETF
MBB
$41B
| $25.5M | 2.85% |
239,586
-13,595
| -5% | -$1.45M |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $24.2M | 2.71% |
269,817
+32,655
| +14% | +$2.93M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 1.5% |
575,363
-34,892
| -6% | -$815K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 1.49% |
313,303
-23,651
| -7% | -$1M |
|
|
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $12.4M | 1.38% |
149,696
+80,352
| +116% | +$6.63M |
|
7
Lam Research
LRCX
$127B
| $11.6M | 1.3% |
109,633
-10,144
| -8% | -$1.07M |
|
8
United Rentals
URI
$61.5B
| $11.6M | 1.29% |
109,566
-13,339
| -11% | -$1.41M |
|
9
Delta Air Lines
DAL
$40.3B
| $11.1M | 1.24% |
224,806
-27,497
| -11% | -$1.35M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 1.23% |
192,556
-16,433
| -8% | -$937K |
|
11
Southwest Airlines
LUV
$17.3B
| $10.5M | 1.18% |
211,513
-17,970
| -8% | -$896K |
|
12
Applied Materials
AMAT
$128B
| $10.5M | 1.17% |
325,206
-30,065
| -8% | -$970K |
|
13
Electronic Arts
EA
$43B
| $10.3M | 1.15% |
130,318
-12,059
| -8% | -$950K |
|
14
Northrop Grumman
NOC
$84.5B
| $10.2M | 1.14% |
43,930
-4,054
| -8% | -$943K |
|
15
Teradyne
TER
$18.8B
| $10M | 1.12% |
393,638
-36,373
| -8% | -$924K |
|
16
Jabil
JBL
$22B
| $9.47M | 1.06% |
400,193
-46,216
| -10% | -$1.09M |
|
17
UnitedHealth
UNH
$281B
| $9.07M | 1.01% |
56,648
-5,245
| -8% | -$839K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $9.01M | 1.01% |
249,634
-23,096
| -8% | -$834K |
|
19
Arrow Electronics
ARW
$6.51B
| $8.51M | 0.95% |
119,413
-14,166
| -11% | -$1.01M |
|
20
Visa
V
$683B
| $8.42M | 0.94% |
107,907
-9,969
| -8% | -$778K |
|
21
IBM
IBM
$227B
| $8.34M | 0.93% |
50,268
-4,642
| -8% | -$771K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $7.95M | 0.89% |
93,877
-11,267
| -11% | -$954K |
|
23
American Airlines Group
AAL
$8.82B
| $7.94M | 0.89% |
170,122
-14,045
| -8% | -$656K |
|
24
Mastercard
MA
$538B
| $7.86M | 0.88% |
76,085
-7,027
| -8% | -$726K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.86M | 0.88% |
63,338
-5,844
| -8% | -$725K |
|