LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
+$763M
(-1.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Electronic Arts
EA
|
$8.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.96M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
CSX Corp
CSX
|
$6.13M |
| 3 |
Motorola Solutions
MSI
|
$5.88M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.7M | 3.9% | 214,157 -13,702 | -6% | -$1.9M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $24.9M | 3.27% | 283,500 -1,656 | -0.6% | -$146K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $21.8M | 2.85% | 431,631 +22,024 | +5% | +$1.11M |
|
4
iShares MBS ETF
MBB
$41B
| $19.4M | 2.54% | 178,953 -1,750 | -1% | -$190K |
|
5
ProShares Short Russell2000
RWM
$124M
| $17.9M | 2.35% | 441,272 +127,937 | +41% | +$5.2M |
|
6
ProShares Short S&P500
SH
$1.25B
| $17.5M | 2.3% | 670,646 +201,084 | +43% | +$5.25M |
|
7
Target
TGT
$43.6B
| $14.3M | 1.87% | 133,290 -7,087 | -5% | -$758K |
|
8
Costco
COST
$418B
| $13.1M | 1.71% | 45,305 +2,398 | +6% | +$691K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.69% | 92,973 -4,979 | -5% | -$692K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.65% | 10,286 -551 | -5% | -$673K |
|
11
Lam Research
LRCX
$127B
| $12.4M | 1.63% | 53,824 -2,845 | -5% | -$657K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 1.59% | 209,288 +12,553 | +6% | +$727K |
|
13
Mastercard
MA
$538B
| $11.8M | 1.55% | 43,608 -2,348 | -5% | -$638K |
|
14
Walmart
WMT
$774B
| $11.8M | 1.55% | 99,528 +2,025 | +2% | +$240K |
|
15
Dollar General
DG
$23.9B
| $11.4M | 1.49% | 71,521 -3,813 | -5% | -$606K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.3M | 1.48% | 99,911 -431 | -0.4% | -$48.9K |
|
17
Visa
V
$683B
| $10.6M | 1.39% | 61,894 -3,325 | -5% | -$572K |
|
|
18
Amazon
AMZN
$2.44T
| $9.84M | 1.29% | +5,670 | New | +$9.84M |
|
19
AT&T
T
$209B
| $9.81M | 1.29% | 259,310 +23,918 | +10% | +$905K |
|
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $9.34M | 1.22% | +234,682 | New | +$9.34M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.86M | 1.16% | 96,687 +68,639 | +245% | +$6.29M |
|
22
Fiserv
FI
$75.1B
| $8.78M | 1.15% | 84,760 +964 | +1% | +$99.9K |
|
23
HCA Healthcare
HCA
$94.5B
| $8.58M | 1.12% | 71,277 -3,741 | -5% | -$450K |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.55M | 1.12% | 297,773 +15,133 | +5% | +$434K |
|
25
UnitedHealth
UNH
$281B
| $8.25M | 1.08% | 37,950 -4,814 | -11% | -$1.05M |
|