LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.73M
3
+$8.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
5
JBL icon
Jabil
JBL
+$7.56M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,300
227
– –
-154,180
228
– –
-21,334
229
– –
-19,313
230
– –
-188,400
231
– –
-15,288
232
– –
-33,589
233
– –
-85,866
234
– –
-52,373
235
– –
-16,904
236
– –
-30,939
237
– –
-44,149
238
– –
-301,330
239
– –
-351,792
240
– –
-94,804
241
– –
-52,867
242
– –
-17,450
243
– –
-16,940
244
– –
-17,513
245
– –
-144,162
246
– –
-33,151
247
– –
-31,789
248
– –
-37,998
249
– –
-139,661
250
– –
-114,114
7 8 9
10
11