LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$837M
AUM Growth
+$66.9M
(+8.7%)
Holding
239
Top Buys
| 1 | +$9.55M | |
| 2 | +$5.72M | |
| 3 | +$4.31M | |
| 4 |
US Bancorp
USB
|
+$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.89M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.35M | |
| 3 | +$5.23M | |
| 4 |
M&T Bank
MTB
|
+$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$219B
| – | – |
-40,970
|
|
||
227
Match Group
MTCH
$7.85B
| – | – |
-118,580
|
|
||
228
National Healthcare
NHC
$1.9B
| – | – |
-2,740
|
|
||
229
Payoneer
PAYO
$2.19B
| – | – |
-21,943
|
|
||
230
Pinduoduo
PDD
$190B
| – | – |
-3,424
|
|
||
231
Pinterest
PINS
$23.1B
| – | – |
-74,310
|
|
||
232
VanEck Pharmaceutical ETF
PPH
$637M
| – | – |
-4,303
|
|
||
233
Select Medical
SEM
$1.77B
| – | – |
-87,542
|
|
||
234
Shopify
SHOP
$225B
| – | – |
-4,267
|
|
||
235
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-2,064
|
|
||
236
Voya Financial
VOYA
$7.09B
| – | – |
-44,722
|
|
||
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-1,606
|
|
||
|
CON
238
Concentra Group Holdings
CON
$2.68B
| – | – |
-70,634
|
|
||
|
XYZ
239
Block Inc
XYZ
$48.5B
| – | – |
-35,183
|
|