LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$218B
$9.76M 1.07%
40,772
+1,281
COR icon
27
Cencora
COR
$67B
$9.66M 1.06%
30,903
+1,045
IVV icon
28
iShares Core S&P 500 ETF
IVV
$739B
$9.57M 1.05%
14,298
-360
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.33M 1.02%
173,211
-23,235
CSCO icon
30
Cisco
CSCO
$314B
$9.31M 1.02%
136,101
+12,539
DB icon
31
Deutsche Bank
DB
$74.4B
$9.22M 1.01%
260,333
+8,117
MA icon
32
Mastercard
MA
$505B
$8.89M 0.97%
15,630
+528
TEL icon
33
TE Connectivity
TEL
$72.3B
$8.82M 0.96%
40,174
+1,362
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$8.55M 0.94%
72,247
-10,915
C icon
35
Citigroup
C
$200B
$8.42M 0.92%
82,996
+2,848
BAC icon
36
Bank of America
BAC
$398B
$8.34M 0.91%
161,751
+5,483
IBND icon
37
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$8.29M 0.91%
256,868
+276
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$8.27M 0.9%
152,802
+9,725
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$8.04M 0.88%
84,496
+17,664
AEM icon
40
Agnico Eagle Mines
AEM
$85.7B
$7.89M 0.86%
46,837
+32
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.87M 0.86%
+167,597
ATGE icon
42
Adtalem Global Education
ATGE
$3.4B
$7.73M 0.85%
50,072
+1,584
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$7.49M 0.82%
77,679
-2,543
TOL icon
44
Toll Brothers
TOL
$13.2B
$7.47M 0.82%
54,057
-82
V icon
45
Visa
V
$667B
$7.09M 0.78%
20,768
+702
LAUR icon
46
Laureate Education
LAUR
$4.85B
$6.92M 0.76%
219,483
+6,891
HCA icon
47
HCA Healthcare
HCA
$110B
$6.89M 0.75%
16,155
+549
T icon
48
AT&T
T
$173B
$6.88M 0.75%
243,714
+8,262
CM icon
49
Canadian Imperial Bank of Commerce
CM
$85.6B
$6.88M 0.75%
86,142
+2,766
BCS icon
50
Barclays
BCS
$83.9B
$6.77M 0.74%
327,524
+10,281
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