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
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
101
Plexus
PLXS
$5.23B
$3.82M 0.41%
26,004
+30
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$3.76M 0.41%
65,981
-2,428
UTI icon
103
Universal Technical Institute
UTI
$1.88B
$3.7M 0.4%
141,748
+439
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.64M 0.39%
23,503
+3,203
CSGS icon
105
CSG Systems International
CSGS
$2.28B
$3.57M 0.39%
46,602
+590
MMS icon
106
Maximus
MMS
$4.01B
$3.56M 0.38%
41,228
+521
OII icon
107
Oceaneering
OII
$3.51B
$3.55M 0.38%
+147,639
MOH icon
108
Molina Healthcare
MOH
$7.57B
$3.48M 0.38%
+20,027
PSQ icon
109
ProShares Short QQQ
PSQ
$831M
$3.41M 0.37%
112,873
-11,242
CVS icon
110
CVS Health
CVS
$96.6B
$3.39M 0.37%
42,758
+141
EHC icon
111
Encompass Health
EHC
$10.4B
$3.31M 0.36%
31,168
+104
PRDO icon
112
Perdoceo Education
PRDO
$2.12B
$3.25M 0.35%
110,773
-8,557
GXO icon
113
GXO Logistics
GXO
$6.27B
$3.22M 0.35%
+61,244
PAAS icon
114
Pan American Silver
PAAS
$25.3B
$3.22M 0.35%
62,115
-60,224
HUBG icon
115
HUB Group
HUBG
$2.29B
$3.16M 0.34%
+74,238
IBB icon
116
iShares Biotechnology ETF
IBB
$8.48B
$3.07M 0.33%
18,188
+5,285
GAP
117
The Gap Inc
GAP
$8.68B
$3.05M 0.33%
+119,070
URBN icon
118
Urban Outfitters
URBN
$5.86B
$2.97M 0.32%
+39,422
SNEX icon
119
StoneX
SNEX
$5.61B
$2.9M 0.31%
30,487
+27,223
SH icon
120
ProShares Short S&P500
SH
$1.19B
$2.8M 0.3%
+77,821
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$701M
$2.77M 0.3%
57,746
+29,936
HBM icon
122
Hudbay
HBM
$8.89B
$2.75M 0.3%
+138,738
GDX icon
123
VanEck Gold Miners ETF
GDX
$31.9B
$2.69M 0.29%
31,317
-1,168
LAZ icon
124
Lazard
LAZ
$4.06B
$2.68M 0.29%
55,271
+49,677
AA icon
125
Alcoa
AA
$17.2B
$2.62M 0.28%
+49,245
3 4
5
6 7