LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.5M | 5.01% |
1,746,302
+119,602
| +7% | +$3.19M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23.5M | 2.53% |
257,333
-12,484
| -5% | -$1.14M |
|
|
3
iShares MBS ETF
MBB
$41B
| $20.7M | 2.23% |
194,457
-45,129
| -19% | -$4.81M |
|
|
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $20.7M | 2.23% |
239,127
+89,431
| +60% | +$7.74M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 1.63% |
317,389
+4,086
| +1% | +$195K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 1.62% |
132,119
+80,191
| +154% | +$9.12M |
|
7
Lam Research
LRCX
$127B
| $13.8M | 1.48% |
107,239
-2,394
| -2% | -$307K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 1.44% |
576,265
+902
| +0.2% | +$21K |
|
9
United Rentals
URI
$61.5B
| $13.2M | 1.42% |
105,330
-4,236
| -4% | -$530K |
|
10
Applied Materials
AMAT
$128B
| $12.4M | 1.33% |
318,109
-7,097
| -2% | -$276K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 1.31% |
244,188
-5,446
| -2% | -$272K |
|
12
Teradyne
TER
$18.8B
| $12M | 1.29% |
385,051
-8,587
| -2% | -$267K |
|
13
Electronic Arts
EA
$43B
| $11.4M | 1.23% |
127,473
-2,845
| -2% | -$255K |
|
14
Jabil
JBL
$22B
| $11.3M | 1.22% |
390,091
-10,102
| -3% | -$292K |
|
15
Southwest Airlines
LUV
$17.3B
| $11.1M | 1.2% |
206,933
-4,580
| -2% | -$246K |
|
16
Delta Air Lines
DAL
$40.3B
| $10M | 1.08% |
218,480
-6,326
| -3% | -$291K |
|
17
Visa
V
$683B
| $9.38M | 1.01% |
105,557
-2,350
| -2% | -$209K |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.19M | 0.99% |
197,874
+5,318
| +3% | +$247K |
|
19
UnitedHealth
UNH
$281B
| $9.09M | 0.98% |
55,415
-1,233
| -2% | -$202K |
|
20
Flex
FLEX
$20.1B
| $8.81M | 0.95% |
524,555
-11,511
| -2% | -$193K |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $8.71M | 0.94% |
92,722
-1,155
| -1% | -$108K |
|
22
Arrow Electronics
ARW
$6.51B
| $8.7M | 0.94% |
118,539
-874
| -0.7% | -$64.2K |
|
23
IBM
IBM
$227B
| $8.56M | 0.92% |
49,173
-1,095
| -2% | -$191K |
|
24
Mastercard
MA
$538B
| $8.37M | 0.9% |
74,429
-1,656
| -2% | -$186K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.9M | 0.85% |
61,962
-1,376
| -2% | -$176K |
|