LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
