LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.6M | 4.03% |
171,532
-7,964
| -4% | -$1.42M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 2.86% |
349,776
-14,414
| -4% | -$894K |
|
3
iShares MBS ETF
MBB
$41B
| $20.2M | 2.66% |
183,014
-5,072
| -3% | -$559K |
|
|
4
T-Mobile US
TMUS
$284B
| $19.2M | 2.54% |
108,960
+83,687
| +331% | +$14.8M |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18M | 2.37% |
323,347
-9,031
| -3% | -$502K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 2.25% |
76,628
-3,805
| -5% | -$846K |
|
7
Lam Research
LRCX
$127B
| $16.6M | 2.19% |
35,198
-10,226
| -23% | -$4.83M |
|
|
8
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $16.6M | 2.18% |
181,047
-76,016
| -30% | -$6.95M |
|
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.4M | 2.03% |
571,095
+243,071
| +74% | +$6.55M |
|
10
SolarEdge
SEDG
$2.01B
| $14.5M | 1.92% |
45,582
-15,279
| -25% | -$4.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.91% |
8,267
-489
| -6% | -$857K |
|
12
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $13.7M | 1.81% |
746,318
-124,769
| -14% | -$2.3M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.63% |
244,270
+79,184
| +48% | +$4.02M |
|
14
Dollar General
DG
$23.9B
| $12.3M | 1.63% |
58,642
-2,714
| -4% | -$571K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 1.6% |
196,593
-7,346
| -4% | -$454K |
|
16
UnitedHealth
UNH
$281B
| $11M | 1.45% |
31,408
-1,437
| -4% | -$504K |
|
17
Applied Materials
AMAT
$128B
| $10.5M | 1.38% |
121,574
-5,535
| -4% | -$478K |
|
18
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.36% |
569,634
-21,772
| -4% | -$395K |
|
19
Goldman Sachs
GS
$226B
| $10.1M | 1.34% |
38,458
+9,323
| +32% | +$2.46M |
|
20
Morgan Stanley
MS
$240B
| $9.63M | 1.27% |
140,532
+35,751
| +34% | +$2.45M |
|
21
HCA Healthcare
HCA
$94.5B
| $9.48M | 1.25% |
57,616
-2,852
| -5% | -$469K |
|
22
Apple
AAPL
$3.45T
| $8.88M | 1.17% |
66,940
-2,746
| -4% | -$364K |
|
23
Mastercard
MA
$538B
| $8.69M | 1.15% |
24,338
-13,403
| -36% | -$4.78M |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.9M | 1.04% |
252,814
-25,353
| -9% | -$792K |
|
25
Humana
HUM
$36.5B
| $7.85M | 1.04% |
19,135
-856
| -4% | -$351K |
|