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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.53%
+21,205
77
$4.14M 0.53%
83,939
-830
78
$4.13M 0.53%
+18,142
79
$4.1M 0.53%
46,816
-9,546
80
$4.08M 0.53%
+172,842
81
$4.03M 0.52%
33,127
-2,171
82
$3.99M 0.52%
102,726
-8,639
83
$3.9M 0.5%
53,674
-3,415
84
$3.88M 0.5%
38,367
-3,626
85
$3.84M 0.5%
12,281
-692
86
$3.83M 0.49%
+160,745
87
$3.7M 0.48%
154,324
-10,375
88
$3.61M 0.47%
30,576
-1,358
89
$3.55M 0.46%
+133,313
90
$3.48M 0.45%
+80,321
91
$3.47M 0.45%
+23,838
92
$3.46M 0.45%
27,836
+16,234
93
$3.38M 0.44%
131,550
-8,588
94
$3.34M 0.43%
14,291
-772
95
$3.24M 0.42%
19,759
-1,294
96
$3.21M 0.41%
34,688
-2,133
97
$3.15M 0.41%
82,837
-7,255
98
$3.13M 0.4%
+13,108
99
$3.08M 0.4%
+95,991
100
$3.01M 0.39%
63,545
-4,038
2 3
4
5 6