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
51
$6.4M 0.68%
190,587
+90,873
52
$6.4M 0.68%
95,323
+7,173
53
$6.33M 0.67%
74,910
+9,168
54
$6.25M 0.66%
+142,103
55
$6.18M 0.65%
86,615
+8,705
56
$5.8M 0.61%
121,802
+15,388
57
$5.78M 0.61%
319,665
+37,320
58
$5.77M 0.61%
+112,070
59
$5.77M 0.61%
84,257
+10,924
60
$5.76M 0.61%
32,042
+3,790
61
$5.75M 0.61%
7,242
+945
62
$5.72M 0.61%
160,457
+19,604
63
$5.71M 0.6%
+213,252
64
$5.7M 0.6%
304,246
+39,560
65
$5.68M 0.6%
+56,087
66
$5.61M 0.59%
+181,342
67
$5.54M 0.59%
50,744
+6,469
68
$5.51M 0.58%
112,462
+10,811
69
$5.46M 0.58%
59,732
-327
70
$5.37M 0.57%
43,183
+5,602
71
$5.36M 0.57%
+107,322
72
$5.26M 0.56%
41,128
+4,812
73
$5.06M 0.54%
+143,637
74
$4.98M 0.53%
39,112
+29,182
75
$4.95M 0.52%
33,732
+2,842
1 2
3
4 5