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
$917M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.37M
3
+$8.32M
4
MCO icon
Moody's
MCO
+$8.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.06M

Top Sells

1
+$11.3M
2
+$9.42M
3
+$8.52M
4
LEN icon
Lennar Class A
LEN
+$8.41M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M

Sector Composition

1 Financials 20.54%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.93%
+128,360
27
$8.39M 0.91%
109,696
+2,179
28
$8.37M 0.91%
+84,516
29
$8.32M 0.91%
+245,989
30
$8.29M 0.9%
+85,866
31
$8.16M 0.89%
117,723
+2,340
32
$8.14M 0.89%
159,862
+3,176
33
$8.06M 0.88%
+147,819
34
$7.87M 0.86%
219,051
+4,354
35
$7.79M 0.85%
67,485
+24,077
36
$7.78M 0.85%
+351,792
37
$7.67M 0.84%
52,954
+1,051
38
$7.58M 0.83%
50,547
+11,986
39
$7.44M 0.81%
33,589
+665
40
$7.36M 0.8%
77,888
+1,554
41
$7.33M 0.8%
56,855
+1,137
42
$7.29M 0.79%
135,659
-23,924
43
$7.26M 0.79%
141,492
+2,808
44
$7.25M 0.79%
+154,180
45
$7.22M 0.79%
83,888
-109,466
46
$7.1M 0.77%
63,176
+1,257
47
$7.07M 0.77%
109,766
+2,178
48
$6.79M 0.74%
188,400
+4,164
49
$6.78M 0.74%
73,750
+21,473
50
$6.6M 0.72%
85,987
+1,713
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