LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
Carrier Global
CARR
|
$4.31M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $27.6M | 3.48% | 172,692 +1,160 | +0.7% | +$186K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 2.85% | 350,570 +794 | +0.2% | +$51.1K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.1M | 2.66% | 771,976 +200,881 | +35% | +$5.49M |
|
4
iShares MBS ETF
MBB
$41B
| $20M | 2.52% | 184,140 +1,126 | +0.6% | +$122K |
|
|
5
Target
TGT
$43.6B
| $19.8M | 2.5% | 100,062 +77,099 | +336% | +$15.3M |
|
6
Lam Research
LRCX
$127B
| $19.5M | 2.45% | 32,703 -2,495 | -7% | -$1.49M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.5M | 2.34% | 365,201 +120,931 | +50% | +$6.14M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 2.29% | +352,465 | New | +$18.2M |
|
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.9M | 2.13% | 324,597 +1,250 | +0.4% | +$64.9K |
|
10
Microsoft
MSFT
$3.77T
| $16.5M | 2.08% | 70,088 -6,540 | -9% | -$1.54M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.97% | 7,577 -690 | -8% | -$1.42M |
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $15.4M | 1.94% | 181,102 +55 | +0% | +$4.68K |
|
13
Applied Materials
AMAT
$128B
| $15M | 1.89% | 111,947 -9,627 | -8% | -$1.29M |
|
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12.7M | 1.6% | 738,972 -7,346 | -1% | -$126K |
|
15
SolarEdge
SEDG
$2.01B
| $12.2M | 1.53% | 42,280 -3,302 | -7% | -$949K |
|
16
Goldman Sachs
GS
$226B
| $11.7M | 1.47% | 35,720 -2,738 | -7% | -$895K |
|
17
Dollar General
DG
$23.9B
| $10.9M | 1.38% | 53,830 -4,812 | -8% | -$975K |
|
18
UnitedHealth
UNH
$281B
| $10.7M | 1.35% | 28,833 -2,575 | -8% | -$958K |
|
19
Morgan Stanley
MS
$240B
| $10.1M | 1.28% | 130,532 -10,000 | -7% | -$777K |
|
20
HCA Healthcare
HCA
$94.5B
| $9.95M | 1.25% | 52,808 -4,808 | -8% | -$906K |
|
21
iShares Gold Trust
IAU
$50.6B
| $9.32M | 1.18% | 573,442 +3,808 | +0.7% | +$61.9K |
|
22
D.R. Horton
DHI
$50.5B
| $8.15M | 1.03% | 91,493 -8,296 | -8% | -$739K |
|
23
Mastercard
MA
$538B
| $7.94M | 1% | 22,296 -2,042 | -8% | -$727K |
|
24
Concentrix
CNXC
$3.33B
| $7.74M | 0.98% | 51,686 -4,852 | -9% | -$726K |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.58M | 0.96% | 260,126 +7,312 | +3% | +$213K |
|