LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.72M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1
+$8.6M
2
+$7.35M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$9.03M 1.08%
83,162
+1,748
JPM icon
27
JPMorgan Chase
JPM
$818B
$8.95M 1.07%
30,882
-516
COR icon
28
Cencora
COR
$64.5B
$8.95M 1.07%
29,858
-456
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$8.6M 1.03%
134,551
+33,900
CSCO icon
30
Cisco
CSCO
$279B
$8.57M 1.02%
123,562
+39,356
MA icon
31
Mastercard
MA
$519B
$8.49M 1.01%
15,102
-244
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.36M 1%
256,592
+119,314
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.68M 0.92%
80,222
+11,065
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$7.62M 0.91%
143,077
+6,421
DHI icon
35
D.R. Horton
DHI
$47.1B
$7.6M 0.91%
58,938
-4,946
BAC icon
36
Bank of America
BAC
$385B
$7.39M 0.88%
156,268
-2,410
DB icon
37
Deutsche Bank
DB
$64.8B
$7.38M 0.88%
252,216
-3,628
V icon
38
Visa
V
$674B
$7.12M 0.85%
20,066
-1,996
CHKP icon
39
Check Point Software Technologies
CHKP
$20.6B
$7.1M 0.85%
32,088
-442
C icon
40
Citigroup
C
$177B
$6.82M 0.82%
80,148
-889
T icon
41
AT&T
T
$179B
$6.81M 0.81%
235,452
-3,740
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.59M 0.79%
78,957
+4,048
TEL icon
43
TE Connectivity
TEL
$69.6B
$6.55M 0.78%
38,812
-584
FTNT icon
44
Fortinet
FTNT
$65.6B
$6.53M 0.78%
61,736
-993
DIS icon
45
Walt Disney
DIS
$201B
$6.44M 0.77%
51,931
-819
MBB icon
46
iShares MBS ETF
MBB
$41.8B
$6.27M 0.75%
66,832
+6,124
TOL icon
47
Toll Brothers
TOL
$13.3B
$6.18M 0.74%
54,139
-4,592
ATGE icon
48
Adtalem Global Education
ATGE
$5.56B
$6.17M 0.74%
48,488
-697
IAG icon
49
IAMGOLD
IAG
$6.83B
$6.02M 0.72%
818,737
-12,823
HCA icon
50
HCA Healthcare
HCA
$105B
$5.98M 0.71%
15,606
-2,246
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