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
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.72M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1
+$8.6M
2
+$7.35M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
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
ADT icon
101
ADT
ADT
$7.18B
$3.09M 0.37%
365,317
+318,048
OGS icon
102
ONE Gas
OGS
$4.97B
$3.05M 0.36%
42,499
+951
CNXC icon
103
Concentrix
CNXC
$2.92B
$3.04M 0.36%
57,604
+1,064
SR icon
104
Spire
SR
$5.25B
$3.03M 0.36%
41,490
+1,018
LTH icon
105
Life Time Group Holdings
LTH
$5.7B
$3M 0.36%
98,855
-1,494
CHTR icon
106
Charter Communications
CHTR
$33.4B
$2.93M 0.35%
7,162
-151
CI icon
107
Cigna
CI
$80.6B
$2.92M 0.35%
+8,843
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$36B
$2.91M 0.35%
21,569
+4,891
EQX icon
109
Equinox Gold
EQX
$8.62B
$2.91M 0.35%
505,518
-7,941
CSGS icon
110
CSG Systems International
CSGS
$1.94B
$2.85M 0.34%
43,593
+1,014
CVS icon
111
CVS Health
CVS
$104B
$2.84M 0.34%
+41,140
VZ icon
112
Verizon
VZ
$164B
$2.84M 0.34%
65,523
-1,004
LAD icon
113
Lithia Motors
LAD
$8.5B
$2.79M 0.33%
+8,260
EXPE icon
114
Expedia Group
EXPE
$27.1B
$2.74M 0.33%
16,233
-216
TNL icon
115
Travel + Leisure Co
TNL
$4.19B
$2.73M 0.33%
52,913
-797
ABG icon
116
Asbury Automotive
ABG
$4.71B
$2.72M 0.32%
+11,395
MMS icon
117
Maximus
MMS
$4.94B
$2.71M 0.32%
38,595
+757
WNS
118
DELISTED
WNS Holdings
WNS
$2.63M 0.31%
41,644
+803
PRKS icon
119
United Parks & Resorts
PRKS
$2.73B
$2.55M 0.3%
54,083
-841
H icon
120
Hyatt Hotels
H
$14.2B
$2.53M 0.3%
18,108
-331
THG icon
121
Hanover Insurance
THG
$6.25B
$2.34M 0.28%
13,751
-183
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$2.28M 0.27%
20,826
+536
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.1B
$2.26M 0.27%
43,460
+1,116
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.25M 0.27%
27,526
+12,244
NCLH icon
125
Norwegian Cruise Line
NCLH
$10.7B
$2.17M 0.26%
107,021
-1,707
3 4
5
6 7