LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$9.48M
2
+$5.05M
3
+$3.92M
4
USB icon
US Bancorp
USB
+$3.84M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.71M

Top Sells

1
+$8.56M
2
+$8.27M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.35M
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
26
$9.03M 1.08%
83,162
+1,748
27
$8.95M 1.07%
30,882
-516
28
$8.95M 1.07%
29,858
-456
29
$8.6M 1.03%
134,551
+33,900
30
$8.57M 1.02%
123,562
+39,356
31
$8.49M 1.01%
15,102
-244
32
$8.36M 1%
256,592
+119,314
33
$7.68M 0.92%
80,222
+11,065
34
$7.62M 0.91%
143,077
+6,421
35
$7.6M 0.91%
58,938
-4,946
36
$7.39M 0.88%
156,268
-2,410
37
$7.38M 0.88%
252,216
-3,628
38
$7.12M 0.85%
20,066
-1,996
39
$7.1M 0.85%
32,088
-442
40
$6.82M 0.82%
80,148
-889
41
$6.81M 0.81%
235,452
-3,740
42
$6.59M 0.79%
78,957
+4,048
43
$6.55M 0.78%
38,812
-584
44
$6.53M 0.78%
61,736
-993
45
$6.44M 0.77%
51,931
-819
46
$6.27M 0.75%
66,832
+6,124
47
$6.18M 0.74%
54,139
-4,592
48
$6.17M 0.74%
48,488
-697
49
$6.02M 0.72%
818,737
-12,823
50
$5.98M 0.71%
15,606
-2,246
1
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