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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$39.1B
$9.14M 0.97%
811,438
+16,480
TEL icon
27
TE Connectivity
TEL
$61.2B
$8.57M 0.91%
40,987
+632
HCA icon
28
HCA Healthcare
HCA
$83.7B
$8.54M 0.91%
18,055
+128
IVV icon
29
iShares Core S&P 500 ETF
IVV
$831B
$8.52M 0.91%
13,038
-35
MGA icon
30
Magna International
MGA
$17.8B
$8.33M 0.89%
149,263
+2,091
CM icon
31
Canadian Imperial Bank of Commerce
CM
$102B
$8.31M 0.88%
87,677
+1,247
BAC icon
32
Bank of America
BAC
$388B
$8.05M 0.86%
165,043
+2,757
JNJ icon
33
Johnson & Johnson
JNJ
$577B
$8M 0.85%
32,730
+767
NVDA icon
34
NVIDIA
NVDA
$4.99T
$7.91M 0.84%
+45,341
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.9M 0.84%
254,065
-1,228
DB icon
36
Deutsche Bank
DB
$59.9B
$7.88M 0.84%
264,515
+3,306
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7.86M 0.84%
147,727
-1,020
GILD icon
38
Gilead Sciences
GILD
$153B
$7.82M 0.83%
56,091
+1,033
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$7.75M 0.83%
165,106
MBB icon
40
iShares MBS ETF
MBB
$38.5B
$7.73M 0.82%
81,447
-516
AMGN icon
41
Amgen
AMGN
$187B
$7.6M 0.81%
21,598
+196
REGN icon
42
Regeneron Pharmaceuticals
REGN
$64.1B
$7.56M 0.8%
9,780
+341
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$112B
$7.35M 0.78%
16,455
+48
PRIM icon
44
Primoris Services
PRIM
$5.21B
$7.28M 0.78%
50,904
+1,417
LAUR icon
45
Laureate Education
LAUR
$5.15B
$7.22M 0.77%
207,318
+3,281
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.2M 0.77%
75,440
-1,697
BCS icon
47
Barclays
BCS
$81B
$7.05M 0.75%
333,080
+4,427
SLB icon
48
SLB Ltd
SLB
$84.3B
$6.91M 0.74%
134,524
+2,618
EME icon
49
Emcor
EME
$35.9B
$6.77M 0.72%
9,166
+297
BKR icon
50
Baker Hughes
BKR
$63.6B
$6.5M 0.69%
106,518
+94,152
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