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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.59M
3
+$4.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.51M
5
ACGL icon
Arch Capital
ACGL
+$4.35M

Top Sells

1
+$5.67M
2
+$5.42M
3
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NMR icon
Nomura Holdings
NMR
+$4.34M

Sector Composition

1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.04%
103,644
-22,861
27
$9.13M 1.02%
98,484
-4,075
28
$9.12M 1.01%
44,198
+1,613
29
$9.06M 1.01%
479,030
-89,951
30
$8.98M 1%
15,569
-196
31
$8.92M 0.99%
49,172
-2,397
32
$8.91M 0.99%
76,051
-2,317
33
$8.62M 0.96%
17,430
-477
34
$8.41M 0.94%
17,035
-1,205
35
$8.35M 0.93%
16,871
+1,925
36
$8.26M 0.92%
30,309
-1,007
37
$8.09M 0.9%
67,483
-2,766
38
$8.01M 0.89%
19,710
-210
39
$7.98M 0.89%
76,523
+9,695
40
$7.6M 0.84%
68,721
-1,938
41
$7.57M 0.84%
33,627
-1,460
42
$7.45M 0.83%
222,882
-9,131
43
$7.35M 0.82%
34,838
+4,679
44
$7.22M 0.8%
70,396
-4,094
45
$7.11M 0.79%
107,860
-4,778
46
$7.06M 0.79%
18,025
-546
47
$6.98M 0.78%
175,850
+24,804
48
$6.72M 0.75%
8,683
-4,773
49
$6.69M 0.74%
56,922
-2,421
50
$6.6M 0.73%
12,700
-846
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