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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.4%
65,598
+7,365
102
$3.73M 0.39%
65,129
+6,910
103
$3.72M 0.39%
+138,812
104
$3.58M 0.38%
67,939
+7,515
105
$3.58M 0.38%
+25,711
106
$3.55M 0.38%
+103,601
107
$3.52M 0.37%
28,649
-176
108
$3.51M 0.37%
31,087
+1,123
109
$3.5M 0.37%
+95,630
110
$3.47M 0.37%
+116,244
111
$3.44M 0.36%
+80,071
112
$3.42M 0.36%
58,569
+6,585
113
$3.41M 0.36%
48,007
+5,445
114
$3.32M 0.35%
+95,532
115
$3.31M 0.35%
6,029
+666
116
$3.28M 0.35%
366,165
+40,486
117
$3.25M 0.34%
34,416
+81
118
$3.25M 0.34%
69,508
+5,999
119
$3.15M 0.33%
+121,192
120
$3.06M 0.32%
18,923
+2,312
121
$2.89M 0.31%
+65,693
122
$2.88M 0.3%
+136,184
123
$2.86M 0.3%
+50,404
124
$2.86M 0.3%
+108,328
125
$2.86M 0.3%
81,784
+9,054
3 4
5
6 7