LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$45.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M
3
HCA icon
HCA Healthcare
HCA
$12M
4
GLD icon
SPDR Gold Trust
GLD
$11.9M
5
UHS icon
Universal Health Services
UHS
$9.5M

Top Sells

1
EA icon
Electronic Arts
EA
$9.74M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.53M
4
JBL icon
Jabil
JBL
$8.19M
5
STLA icon
Stellantis
STLA
$6.92M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 15.25%
3 Technology 13.99%
4 Industrials 10.68%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$51.7B
– –
-214,051
Closed -$3.98M
MS icon
227
Morgan Stanley
MS
$237B
– –
-50,457
Closed -$2.72M
PFG icon
228
Principal Financial Group
PFG
$17.9B
– –
-68,045
Closed -$4.15M
PLXS icon
229
Plexus
PLXS
$3.64B
– –
-44,330
Closed -$2.65M
SANM icon
230
Sanmina
SANM
$6.21B
– –
-124,067
Closed -$3.24M
SBS icon
231
Sabesp
SBS
$15.1B
– –
-12,070
Closed -$128K
SLF icon
232
Sun Life Financial
SLF
$32.6B
– –
-68,787
Closed -$2.83M
STLA icon
233
Stellantis
STLA
$26.4B
– –
-337,008
Closed -$6.92M
STT icon
234
State Street
STT
$32.1B
– –
-42,034
Closed -$4.19M
TM icon
235
Toyota
TM
$252B
– –
-40,502
Closed -$5.28M
TROW icon
236
T Rowe Price
TROW
$23.2B
– –
-45,093
Closed -$4.87M
UAE icon
237
iShares MSCI UAE ETF
UAE
$165M
– –
-13,246
Closed -$222K
TTM
238
DELISTED
Tata Motors Limited
TTM
– –
-22,560
Closed -$580K
RSX
239
DELISTED
VanEck Russia ETF
RSX
– –
-21,463
Closed -$488K
TECD
240
DELISTED
Tech Data Corp
TECD
– –
-5,572
Closed -$474K
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
– –
-142,491
Closed -$9.61M
PAK
242
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-2,758
Closed -$144K
ERUS
243
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-30,084
Closed -$1.1M
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