LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$729M
(+8.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
19
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.37M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 5 |
Home Depot
HD
|
$3.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.4M |
| 4 |
Arrow Electronics
ARW
|
$4.9M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.8M | 4.36% | 179,496 -4,176 | -2% | -$740K |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $23M | 3.16% | 257,063 +3,440 | +1% | +$308K |
|
3
iShares MBS ETF
MBB
$41B
| $20.8M | 2.85% | 188,086 +1,050 | +0.6% | +$116K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 2.64% | 364,190 -4,850 | -1% | -$256K |
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $18.1M | 2.49% | 871,087 +58,448 | +7% | +$1.22M |
|
6
Target
TGT
$43.6B
| $17.9M | 2.46% | 113,912 -2,254 | -2% | -$355K |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.6M | 2.41% | 332,378 +38,897 | +13% | +$2.06M |
|
8
Microsoft
MSFT
$3.77T
| $16.9M | 2.32% | 80,433 -1,589 | -2% | -$334K |
|
9
Lam Research
LRCX
$127B
| $15.1M | 2.07% | 45,424 -913 | -2% | -$303K |
|
10
SolarEdge
SEDG
$2.01B
| $14.5M | 1.99% | 60,861 -12,654 | -17% | -$3.02M |
|
11
Dollar General
DG
$23.9B
| $12.9M | 1.76% | 61,356 -1,214 | -2% | -$254K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.76% | 8,756 -178 | -2% | -$261K |
|
13
Mastercard
MA
$538B
| $12.8M | 1.75% | 37,741 -746 | -2% | -$252K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.4M | 1.7% | 203,939 -19,795 | -9% | -$1.2M |
|
15
Visa
V
$683B
| $10.7M | 1.47% | 53,574 -1,060 | -2% | -$212K |
|
16
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.46% | 591,406 +7,543 | +1% | +$136K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 1.42% | 128,176 -2,595 | -2% | -$210K |
|
18
UnitedHealth
UNH
$281B
| $10.2M | 1.4% | 32,845 -648 | -2% | -$202K |
|
19
Electronic Arts
EA
$43B
| $9.25M | 1.27% | 70,908 -1,435 | -2% | -$187K |
|
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.49M | 1.16% | +328,024 | New | +$8.49M |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.37M | 1.15% | +165,086 | New | +$8.37M |
|
22
TD Synnex
SNX
$12.2B
| $8.31M | 1.14% | 59,310 -499 | -0.8% | -$69.9K |
|
23
Humana
HUM
$36.5B
| $8.27M | 1.13% | 19,991 -406 | -2% | -$168K |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.25M | 1.13% | 278,167 +15,103 | +6% | +$448K |
|
|
25
Apple
AAPL
$3.45T
| $8.07M | 1.11% | 69,686 +51,919 | +292% | +$6.01M |
|