LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.7M | 4.58% |
183,672
-10,025
| -5% | -$1.68M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $22.2M | 3.31% |
253,623
-544
| -0.2% | -$47.7K |
|
3
iShares MBS ETF
MBB
$41B
| $20.7M | 3.08% |
187,036
+4,591
| +3% | +$508K |
|
|
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $18.6M | 2.77% |
+812,639
| New | +$18.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 2.62% |
369,040
-14,245
| -4% | -$678K |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 2.49% |
82,022
-2,044
| -2% | -$416K |
|
7
Lam Research
LRCX
$127B
| $15M | 2.23% |
46,337
-1,167
| -2% | -$377K |
|
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.9M | 2.22% |
293,481
-34,236
| -10% | -$1.74M |
|
9
Target
TGT
$43.6B
| $13.9M | 2.07% |
116,166
-2,841
| -2% | -$341K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.5M | 2.01% |
223,734
+18,191
| +9% | +$1.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.89% |
8,934
-229
| -2% | -$325K |
|
12
Dollar General
DG
$23.9B
| $11.9M | 1.78% |
62,570
-1,529
| -2% | -$291K |
|
13
Mastercard
MA
$538B
| $11.4M | 1.69% |
38,487
-945
| -2% | -$279K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.61% |
80,296
+52,924
| +193% | +$7.12M |
|
15
Visa
V
$683B
| $10.6M | 1.57% |
54,634
-1,333
| -2% | -$258K |
|
16
SolarEdge
SEDG
$2.01B
| $10.2M | 1.52% |
73,515
-1,804
| -2% | -$250K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 1.48% |
130,771
-3,397
| -3% | -$258K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $9.92M | 1.48% |
+583,863
| New | +$9.92M |
|
19
UnitedHealth
UNH
$281B
| $9.88M | 1.47% |
33,493
-823
| -2% | -$243K |
|
20
Electronic Arts
EA
$43B
| $9.55M | 1.42% |
72,343
-1,874
| -3% | -$247K |
|
21
ProShares Short Russell2000
RWM
$124M
| $8.55M | 1.27% |
236,205
+73,971
| +46% | +$2.68M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.08M | 1.2% |
12,950
-325
| -2% | -$203K |
|
23
Humana
HUM
$36.5B
| $7.91M | 1.18% |
20,397
-494
| -2% | -$192K |
|
24
Applied Materials
AMAT
$128B
| $7.84M | 1.17% |
129,673
-3,282
| -2% | -$198K |
|
25
Centene
CNC
$14.3B
| $7.69M | 1.15% |
121,046
-2,901
| -2% | -$184K |
|