LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$768M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.9M | 3.76% | 202,245 -11,912 | -6% | -$1.7M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $24.5M | 3.2% | 280,715 -2,785 | -1% | -$243K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $21.3M | 2.77% | 423,778 -7,853 | -2% | -$394K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.2M | 2.62% | 175,896 +75,985 | +76% | +$8.7M |
|
5
iShares MBS ETF
MBB
$41B
| $18.9M | 2.47% | 175,289 -3,664 | -2% | -$396K |
|
6
Target
TGT
$43.6B
| $16.5M | 2.14% | 128,355 -4,935 | -4% | -$633K |
|
7
Lam Research
LRCX
$127B
| $15M | 1.96% | 51,395 -2,429 | -5% | -$710K |
|
8
Microsoft
MSFT
$3.77T
| $14.1M | 1.84% | 89,487 -3,486 | -4% | -$550K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.7% | 9,772 -514 | -5% | -$688K |
|
10
Costco
COST
$418B
| $12.8M | 1.67% | 43,626 -1,679 | -4% | -$494K |
|
11
Mastercard
MA
$538B
| $12.5M | 1.63% | 41,974 -1,634 | -4% | -$488K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 1.58% | 208,604 -684 | -0.3% | -$39.7K |
|
13
Walmart
WMT
$774B
| $11.3M | 1.47% | 94,813 -4,715 | -5% | -$560K |
|
14
Visa
V
$683B
| $11.2M | 1.46% | 59,573 -2,321 | -4% | -$436K |
|
15
Dollar General
DG
$23.9B
| $10.7M | 1.4% | 68,861 -2,660 | -4% | -$415K |
|
16
UnitedHealth
UNH
$281B
| $10.7M | 1.4% | 36,528 -1,422 | -4% | -$418K |
|
17
ProShares Short S&P500
SH
$1.25B
| $10.3M | 1.34% | 427,507 -243,139 | -36% | -$5.84M |
|
18
ProShares Short Russell2000
RWM
$124M
| $10.2M | 1.33% | 276,792 -164,480 | -37% | -$6.07M |
|
19
HCA Healthcare
HCA
$94.5B
| $10.1M | 1.32% | 68,658 -2,619 | -4% | -$387K |
|
20
AT&T
T
$209B
| $9.75M | 1.27% | 249,591 -9,719 | -4% | -$380K |
|
21
Fiserv
FI
$75.1B
| $9.33M | 1.22% | 80,723 -4,037 | -5% | -$467K |
|
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.01M | 1.17% | 370,144 +280,388 | +312% | +$6.82M |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.81M | 1.15% | 305,946 +8,173 | +3% | +$235K |
|
24
Applied Materials
AMAT
$128B
| $8.81M | 1.15% | 144,298 -7,098 | -5% | -$433K |
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $8.62M | 1.12% | 81,066 +1,666 | +2% | +$177K |
|