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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.91%
127,827
+66,772
27
$8.52M 0.9%
156,618
+15,126
28
$8.45M 0.89%
74,626
+7,141
29
$8.26M 0.87%
+71,765
30
$8.18M 0.87%
215,603
+24,358
31
$7.89M 0.83%
77,529
+61,135
32
$7.74M 0.82%
301,662
+255,262
33
$7.67M 0.81%
123,977
+14,211
34
$7.67M 0.81%
+415,420
35
$7.67M 0.81%
148,919
+40,937
36
$7.56M 0.8%
85,815
+7,927
37
$7.55M 0.8%
215,335
+75,353
38
$7.39M 0.78%
206,994
+20,658
39
$7.36M 0.78%
54,140
+5,358
40
$7.12M 0.75%
146,547
+9,088
41
$7.1M 0.75%
+798,881
42
$7.05M 0.75%
+53,660
43
$6.99M 0.74%
+67,109
44
$6.97M 0.74%
53,083
+6,048
45
$6.96M 0.74%
96,909
+10,922
46
$6.95M 0.74%
93,422
+65,764
47
$6.71M 0.71%
+249,006
48
$6.7M 0.71%
236,714
+15,305
49
$6.69M 0.71%
114,898
+10,060
50
$6.47M 0.68%
159,617
+18,079
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