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
76
$4.91M 0.52%
+105,845
77
$4.89M 0.52%
30,808
-98,037
78
$4.88M 0.52%
158,103
+130,095
79
$4.82M 0.51%
291,216
+23,903
80
$4.8M 0.51%
82,338
+7,688
81
$4.74M 0.5%
68,419
+5,676
82
$4.6M 0.49%
+98,759
83
$4.4M 0.47%
93,748
+9,084
84
$4.39M 0.46%
+101,942
85
$4.31M 0.46%
66,939
-4,130
86
$4.29M 0.45%
79,679
87
$4.25M 0.45%
221,800
+11,433
88
$4.24M 0.45%
+158,118
89
$4.23M 0.45%
+54,881
90
$4.2M 0.44%
84,544
+7,559
91
$4.16M 0.44%
+164,686
92
$4.15M 0.44%
+511,468
93
$4.07M 0.43%
+207,871
94
$3.99M 0.42%
+60,082
95
$3.95M 0.42%
125,769
+37,090
96
$3.94M 0.42%
+58,054
97
$3.88M 0.41%
+90,274
98
$3.87M 0.41%
154,804
+13,281
99
$3.8M 0.4%
120,816
+11,143
100
$3.79M 0.4%
79,201
+6,703
2 3
4
5 6