LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$44M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

1
AAL icon
American Airlines Group
AAL
$13.7M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$12.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.63M
5
ARW icon
Arrow Electronics
ARW
$7.57M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$13.7M
2
MCO icon
Moody's
MCO
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$11.1M
4
UNP icon
Union Pacific
UNP
$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
276
Pfizer
PFE
$141B
– –
-70,321
Closed -$1.92M
PM icon
277
Philip Morris
PM
$251B
– –
-13,743
Closed -$1.19M
PRU icon
278
Prudential Financial
PRU
$37.2B
– –
-10,359
Closed -$808K
QCOM icon
279
Qualcomm
QCOM
$172B
– –
-30,165
Closed -$2.03M
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.18B
– –
-26,392
Closed -$620K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$4.56B
– –
-15,222
Closed -$350K
SLF icon
282
Sun Life Financial
SLF
$32.4B
– –
-30,205
Closed -$966K
SOHU
283
Sohu.com
SOHU
$467M
– –
-10,727
Closed -$846K
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,463
Closed -$246K
STAG icon
285
STAG Industrial
STAG
$6.9B
– –
-18,277
Closed -$368K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$21.7B
– –
-28,503
Closed -$1.08M
TIP icon
287
iShares TIPS Bond ETF
TIP
$13.6B
– –
-12,238
Closed -$1.38M
TJX icon
288
TJX Companies
TJX
$155B
– –
-56,434
Closed -$1.59M
TM icon
289
Toyota
TM
$260B
– –
-10,779
Closed -$1.38M
TMO icon
290
Thermo Fisher Scientific
TMO
$186B
– –
-7,964
Closed -$734K
TTE icon
291
TotalEnergies
TTE
$133B
– –
-46,754
Closed -$2.71M
UHS icon
292
Universal Health Services
UHS
$12.1B
– –
-90,783
Closed -$6.81M
UTHR icon
293
United Therapeutics
UTHR
$18.1B
– –
-13,420
Closed -$1.06M
VMI icon
294
Valmont Industries
VMI
$7.46B
– –
-4,786
Closed -$665K
VOD icon
295
Vodafone
VOD
$28.5B
– –
-28,385
Closed -$1.02M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-27,212
Closed -$1.09M
XOM icon
297
Exxon Mobil
XOM
$466B
– –
-16,710
Closed -$1.44M
ZBH icon
298
Zimmer Biomet
ZBH
$20.9B
– –
-8,859
Closed -$706K
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,344
Closed -$343K
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-35,532
Closed -$548K
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