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
$770M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.5M
3
+$5.39M
4
LAUR icon
Laureate Education
LAUR
+$4.41M
5
GDDY icon
GoDaddy
GDDY
+$4.3M

Top Sells

1
+$9.67M
2
+$8.89M
3
+$7.71M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
TJX icon
TJX Companies
TJX
+$6.63M

Sector Composition

1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.12B
$7.96M 1.03%
201,951
-195,680
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$7.85M 1.02%
81,414
-8,643
KGC icon
28
Kinross Gold
KGC
$29.2B
$7.74M 1.01%
613,891
-24,709
V icon
29
Visa
V
$674B
$7.73M 1%
22,062
-1,506
JPM icon
30
JPMorgan Chase
JPM
$818B
$7.7M 1%
31,398
-2,224
CHKP icon
31
Check Point Software Technologies
CHKP
$20.6B
$7.41M 0.96%
32,530
-2,117
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$96.5B
$7.26M 0.94%
35,157
-8,525
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$7.18M 0.93%
136,656
-184,053
T icon
34
AT&T
T
$179B
$6.76M 0.88%
239,192
-18,285
FLEX icon
35
Flex
FLEX
$24B
$6.65M 0.86%
200,996
-14,037
BAC icon
36
Bank of America
BAC
$385B
$6.62M 0.86%
158,678
-11,026
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.6M 0.86%
69,157
+24,079
MTBA icon
38
Simplify MBS ETF
MTBA
$1.51B
$6.21M 0.81%
123,933
-53,812
TOL icon
39
Toll Brothers
TOL
$13.3B
$6.2M 0.81%
58,731
-8,112
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$6.19M 0.8%
100,651
+31,544
HCA icon
41
HCA Healthcare
HCA
$105B
$6.17M 0.8%
17,852
-1,177
DB icon
42
Deutsche Bank
DB
$64.8B
$6.1M 0.79%
255,844
-14,036
FTNT icon
43
Fortinet
FTNT
$65.6B
$6.04M 0.78%
62,729
-4,326
C icon
44
Citigroup
C
$177B
$5.75M 0.75%
81,037
-4,657
MBB icon
45
iShares MBS ETF
MBB
$41.8B
$5.69M 0.74%
60,708
-66,579
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.67M 0.74%
74,909
+414
TEL icon
47
TE Connectivity
TEL
$69.6B
$5.57M 0.72%
39,396
-2,792
VRSN icon
48
VeriSign
VRSN
$22.9B
$5.5M 0.71%
+21,670
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$5.23M 0.68%
219,399
-26,349
DIS icon
50
Walt Disney
DIS
$201B
$5.21M 0.68%
52,750
-3,405
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