LG
Leuthold Group Portfolio holdings
AUM
$914M
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$914M
AUM Growth
+$77M
(+9.2%)
Holding
238
Top Buys
| 1 | +$7.87M | |
| 2 | +$6.26M | |
| 3 | +$5.32M | |
| 4 |
Magna International
MGA
|
+$5.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.03M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.01M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$3.94M |
| 5 |
Comcast
CMCSA
|
+$3.79M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$57.7B
| – | – |
-45,786
|
|
||
227
SAP
SAP
$288B
| – | – |
-1,248
|
|
||
228
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
-8,827
|
|
||
229
Spire
SR
$4.87B
| – | – |
-41,490
|
|
||
230
Strategic Education
STRA
$1.89B
| – | – |
-41,196
|
|
||
231
Twilio
TWLO
$20.5B
| – | – |
-36,638
|
|
||
232
Virtu Financial
VIRT
$2.93B
| – | – |
-74,840
|
|
||
233
WIX.com
WIX
$5.67B
| – | – |
-11,951
|
|
||
234
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
| – | – |
-27,526
|
|
||
235
YPF
YPF
$14B
| – | – |
-7,266
|
|
||
236
Zoom
ZM
$26.8B
| – | – |
-5,328
|
|
||
237
DocuSign
DOCU
$14.1B
| – | – |
-5,188
|
|
||
|
238
GoDaddy
GDDY
$17.1B
| – | – |
-21,899
|
|