LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.7M | 5.17% |
193,697
-8,548
| -4% | -$1.27M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $22.4M | 4.04% |
254,167
-26,548
| -9% | -$2.34M |
|
3
iShares MBS ETF
MBB
$41B
| $20.1M | 3.63% |
182,445
+7,156
| +4% | +$790K |
|
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.2M | 2.91% |
327,717
-96,061
| -23% | -$4.74M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 2.8% |
+383,285
| New | +$15.5M |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.39% |
84,066
-5,421
| -6% | -$855K |
|
7
Lam Research
LRCX
$127B
| $11.4M | 2.05% |
47,504
-3,891
| -8% | -$934K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 2.03% |
205,543
-3,061
| -1% | -$168K |
|
9
Target
TGT
$43.6B
| $11.1M | 1.99% |
119,007
-9,348
| -7% | -$869K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.92% |
9,163
-609
| -6% | -$708K |
|
11
Dollar General
DG
$23.9B
| $9.68M | 1.74% |
64,099
-4,762
| -7% | -$719K |
|
12
Mastercard
MA
$538B
| $9.53M | 1.72% |
39,432
-2,542
| -6% | -$614K |
|
13
Visa
V
$683B
| $9.02M | 1.62% |
55,967
-3,606
| -6% | -$581K |
|
14
UnitedHealth
UNH
$281B
| $8.56M | 1.54% |
34,316
-2,212
| -6% | -$552K |
|
15
ProShares Short S&P500
SH
$1.25B
| $8.22M | 1.48% |
297,161
-130,346
| -30% | -$3.61M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.02M | 1.44% |
82,900
-92,996
| -53% | -$8.99M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $7.98M | 1.44% |
134,168
-8,885
| -6% | -$528K |
|
18
ProShares Short Russell2000
RWM
$124M
| $7.82M | 1.41% |
162,234
-114,558
| -41% | -$5.52M |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.77M | 1.4% |
279,462
-26,484
| -9% | -$736K |
|
20
Electronic Arts
EA
$43B
| $7.43M | 1.34% |
74,217
-4,907
| -6% | -$492K |
|
21
Centene
CNC
$14.3B
| $7.36M | 1.33% |
123,947
-1,628
| -1% | -$96.7K |
|
22
Gilead Sciences
GILD
$140B
| $6.89M | 1.24% |
92,216
-7,612
| -8% | -$569K |
|
23
Humana
HUM
$36.5B
| $6.56M | 1.18% |
20,891
+235
| +1% | +$73.8K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.48M | 1.17% |
13,275
-1,174
| -8% | -$573K |
|
25
Amgen
AMGN
$155B
| $6.39M | 1.15% |
31,528
-2,325
| -7% | -$471K |
|