LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$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
+$13.7M
2
+$11.2M
3
+$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 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,859
302
– –
-8,344
303
– –
-35,532
304
– –
-13,933
305
– –
-23,223
306
– –
-20,149
307
– –
-12,186
308
– –
-63,186
309
– –
-17,251
310
– –
-52,029
311
– –
-86,464
312
– –
-7,735
313
– –
-8,543
314
– –
-12,899
315
– –
-15,230
316
– –
-34,036
317
– –
-21,058
318
– –
-134,741
319
– –
-18,482
320
– –
-14,149
321
– –
-485,712
322
– –
-3,341
323
– –
-35,110
324
– –
-1,268
325
– –
-72,262
10 11 12
13
14