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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.59M
3
+$4.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.51M
5
ACGL icon
Arch Capital
ACGL
+$4.35M

Top Sells

1
+$5.67M
2
+$5.42M
3
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NMR icon
Nomura Holdings
NMR
+$4.34M

Sector Composition

1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.55%
131,194
-4,662
77
$4.74M 0.53%
62,973
-4,212
78
$4.72M 0.52%
157,194
-5,597
79
$4.66M 0.52%
47,511
-534
80
$4.62M 0.51%
55,457
-691
81
$4.62M 0.51%
44,908
-452
82
$4.57M 0.51%
71,111
-390
83
$4.57M 0.51%
29,642
+13,900
84
$4.56M 0.51%
38,789
+6,019
85
$4.55M 0.51%
8,454
-374
86
$4.42M 0.49%
113,175
-4,207
87
$4.35M 0.48%
+38,891
88
$4.23M 0.47%
+287,719
89
$4.17M 0.46%
+101,442
90
$4.13M 0.46%
+17,647
91
$4.1M 0.46%
41,565
-2,410
92
$4.03M 0.45%
+21,231
93
$4.02M 0.45%
70,448
+13,506
94
$3.95M 0.44%
41,106
-2,119
95
$3.91M 0.43%
+309,329
96
$3.76M 0.42%
18,919
-720
97
$3.72M 0.41%
27,459
-687
98
$3.61M 0.4%
87,557
-4,009
99
$3.44M 0.38%
+172,921
100
$3.42M 0.38%
24,286
-588
2 3
4
5 6