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
76
$3.94M 0.47%
21,899
-1,998
77
$3.86M 0.46%
65,531
+59,455
78
$3.84M 0.46%
19,089
-309
79
$3.83M 0.46%
105,215
+11,827
80
$3.79M 0.45%
106,225
-1,684
81
$3.76M 0.45%
+15,393
82
$3.68M 0.44%
30,016
-450
83
$3.62M 0.43%
1,810
-44
84
$3.54M 0.42%
+36,208
85
$3.51M 0.42%
123,572
-1,914
86
$3.51M 0.42%
41,196
-568
87
$3.49M 0.42%
43,777
-4,273
88
$3.48M 0.42%
171,214
-2,686
89
$3.4M 0.41%
45,786
-6,658
90
$3.39M 0.41%
+25,081
91
$3.38M 0.4%
202,649
+20,553
92
$3.37M 0.4%
10,775
-149
93
$3.35M 0.4%
74,840
-1,214
94
$3.34M 0.4%
23,410
-398
95
$3.31M 0.4%
16,780
-305
96
$3.27M 0.39%
18,069
-2,743
97
$3.2M 0.38%
35,164
-486
98
$3.17M 0.38%
31,697
-518
99
$3.13M 0.37%
111,327
-1,753
100
$3.12M 0.37%
69,635
+6,917
2 3
4
5 6