LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+0.56%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$10.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10

Top Buys

1
COST icon
Costco
COST
$9.11M
2
WMT icon
Walmart
WMT
$8.3M
3
BJ icon
BJs Wholesale Club
BJ
$6.2M
4
JPM icon
JPMorgan Chase
JPM
$4.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.64M

Top Sells

1
AFL icon
Aflac
AFL
$5.42M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$5.39M
3
VZ icon
Verizon
VZ
$5.25M
4
MET icon
MetLife
MET
$5.24M
5
MFC icon
Manulife Financial
MFC
$4.91M

Sector Composition

1 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.6M 3.38%
524,116
-1,620
-0.3% -$85.2K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$27.1M 3.33%
165,211
-527
-0.3% -$86.5K
TGT icon
3
Target
TGT
$43.6B
$22.5M 2.77%
98,565
+280
+0.3% +$64.1K
IGOV icon
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$20.1M 2.47%
392,144
-895
-0.2% -$46K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 2.45%
7,477
+36
+0.5% +$96.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$19.5M 2.39%
69,201
+374
+0.5% +$105K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$18.7M 2.3%
1,195,006
-13,499
-1% -$212K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.4M 2.26%
361,749
+91,217
+34% +$4.64M
LRCX icon
9
Lam Research
LRCX
$127B
$18.3M 2.25%
32,219
+90
+0.3% +$51.2K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$15.2M 1.87%
180,076
-263
-0.1% -$22.2K
AMAT icon
11
Applied Materials
AMAT
$128B
$14.2M 1.74%
110,202
+293
+0.3% +$37.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$14M 1.71%
109,298
-332
-0.3% -$42.4K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.5M 1.66%
492,963
+5,944
+1% +$163K
GS icon
14
Goldman Sachs
GS
$226B
$13.3M 1.63%
35,186
+100
+0.3% +$37.8K
HCA icon
15
HCA Healthcare
HCA
$94.5B
$12.6M 1.55%
51,987
+152
+0.3% +$36.9K
MS icon
16
Morgan Stanley
MS
$240B
$12.5M 1.53%
128,414
+351
+0.3% +$34.2K
DG icon
17
Dollar General
DG
$23.9B
$11.2M 1.38%
52,995
+148
+0.3% +$31.4K
UNH icon
18
UnitedHealth
UNH
$281B
$11.1M 1.36%
28,419
+78
+0.3% +$30.5K
SEDG icon
19
SolarEdge
SEDG
$2.01B
$11M 1.35%
41,604
+107
+0.3% +$28.4K
RWM icon
20
ProShares Short Russell2000
RWM
$124M
$9.81M 1.2%
453,828
-4,827
-1% -$104K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$9.23M 1.13%
276,258
-789
-0.3% -$26.4K
COST icon
22
Costco
COST
$418B
$9.11M 1.12%
+20,278
New +$9.11M
CNXC icon
23
Concentrix
CNXC
$3.33B
$9.01M 1.11%
50,895
+155
+0.3% +$27.4K
AAPL icon
24
Apple
AAPL
$3.45T
$8.5M 1.04%
60,048
+320
+0.5% +$45.3K
WMT icon
25
Walmart
WMT
$774B
$8.3M 1.02%
+59,550
New +$8.3M
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