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
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$189B
$9.72M 1.05%
83,338
+342
UNH icon
27
UnitedHealth
UNH
$257B
$9.29M 1%
+28,134
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$9.19M 0.99%
167,820
-5,391
TEL icon
29
TE Connectivity
TEL
$59.8B
$9.18M 0.99%
40,355
+181
IVV icon
30
iShares Core S&P 500 ETF
IVV
$736B
$8.95M 0.97%
13,073
-1,225
BAC icon
31
Bank of America
BAC
$345B
$8.93M 0.96%
162,286
+535
MA icon
32
Mastercard
MA
$452B
$8.92M 0.96%
15,619
-11
HCA icon
33
HCA Healthcare
HCA
$120B
$8.37M 0.9%
17,927
+1,772
BCS icon
34
Barclays
BCS
$76.7B
$8.36M 0.9%
328,653
+1,129
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$8.2M 0.89%
255,293
-1,575
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.01M 0.87%
148,747
-4,055
ELV icon
37
Elevance Health
ELV
$63.5B
$7.9M 0.85%
+22,531
MGA icon
38
Magna International
MGA
$16.4B
$7.84M 0.85%
147,172
+30,893
CM icon
39
Canadian Imperial Bank of Commerce
CM
$91.6B
$7.83M 0.85%
86,430
+288
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$7.8M 0.84%
81,963
-2,533
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.77M 0.84%
165,106
-2,491
ERIC icon
42
Ericsson
ERIC
$38.2B
$7.67M 0.83%
794,958
+152,401
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$7.44M 0.8%
16,407
+3,564
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$7.42M 0.8%
77,137
-542
V icon
45
Visa
V
$598B
$7.32M 0.79%
20,867
+99
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.2B
$7.29M 0.79%
9,439
+3,395
AMGN icon
47
Amgen
AMGN
$204B
$7.01M 0.76%
21,402
+4,396
LAUR icon
48
Laureate Education
LAUR
$4.85B
$6.87M 0.74%
204,037
-15,446
GILD icon
49
Gilead Sciences
GILD
$185B
$6.76M 0.73%
55,058
+12,422
JNJ icon
50
Johnson & Johnson
JNJ
$587B
$6.61M 0.71%
+31,963
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