LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.4M | 3.91% | 227,859 -18,712 | -8% | -$2.49M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $25.2M | 3.25% | 285,156 -16,928 | -6% | -$1.5M |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.8M | 2.69% | 409,607 -63,821 | -13% | -$3.25M |
|
4
iShares MBS ETF
MBB
$41B
| $19.4M | 2.51% | 180,703 +23,404 | +15% | +$2.52M |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 1.69% | 97,952 -6,630 | -6% | -$888K |
|
6
ProShares Short S&P500
SH
$1.25B
| $12.5M | 1.61% | 469,562 +204,914 | +77% | +$5.45M |
|
7
ProShares Short Russell2000
RWM
$124M
| $12.5M | 1.61% | 313,335 +130,719 | +72% | +$5.21M |
|
8
Target
TGT
$43.6B
| $12.2M | 1.57% | 140,377 -7,414 | -5% | -$642K |
|
9
Mastercard
MA
$538B
| $12.2M | 1.57% | 45,956 -3,011 | -6% | -$797K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.51% | 10,837 -809 | -7% | -$876K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 1.47% | 100,342 +18,367 | +22% | +$2.08M |
|
12
Costco
COST
$418B
| $11.3M | 1.46% | 42,907 -2,286 | -5% | -$604K |
|
13
Visa
V
$683B
| $11.3M | 1.46% | 65,219 -4,274 | -6% | -$742K |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.2M | 1.44% | 196,735 +135,866 | +223% | +$7.74M |
|
15
Walmart
WMT
$774B
| $10.8M | 1.39% | 97,503 -5,118 | -5% | -$565K |
|
16
Lam Research
LRCX
$127B
| $10.6M | 1.37% | 56,669 -3,213 | -5% | -$604K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.35% | 42,764 -4,243 | -9% | -$1.04M |
|
18
Dollar General
DG
$23.9B
| $10.2M | 1.31% | 75,334 -4,269 | -5% | -$577K |
|
19
HCA Healthcare
HCA
$94.5B
| $10.1M | 1.31% | 75,018 -5,073 | -6% | -$686K |
|
|
20
Cisco
CSCO
$274B
| $9.4M | 1.21% | 171,829 +155,721 | +967% | +$8.52M |
|
21
Walt Disney
DIS
$213B
| $8.9M | 1.15% | 63,760 -5,769 | -8% | -$806K |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $8.51M | 1.1% | 78,637 -507 | -0.6% | -$54.9K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.17M | 1.05% | 282,640 -2,897 | -1% | -$83.8K |
|
24
Waste Management
WM
$91.2B
| $8.11M | 1.05% | 70,296 -4,597 | -6% | -$530K |
|
|
25
AT&T
T
$209B
| $7.89M | 1.02% | +235,392 | New | +$7.89M |
|