LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$19.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.2M
2
TGT icon
Target
TGT
$15.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.49M
5
MFC icon
Manulife Financial
MFC
$5.42M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
2
TMUS icon
T-Mobile US
TMUS
$10.9M
3
WMT icon
Walmart
WMT
$7.22M
4
COST icon
Costco
COST
$7.22M
5
CARR icon
Carrier Global
CARR
$4.31M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
101
WESCO International
WCC
$10.7B
$2.87M 0.36%
33,128
-2,121
-6% -$184K
ARW icon
102
Arrow Electronics
ARW
$6.51B
$2.84M 0.36%
25,579
-1,912
-7% -$212K
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.82M 0.36%
62,598
-4,153
-6% -$187K
TMUS icon
104
T-Mobile US
TMUS
$284B
$2.79M 0.35%
22,301
-86,659
-80% -$10.9M
DELL icon
105
Dell
DELL
$82.6B
$2.67M 0.34%
+30,297
New +$2.67M
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.67M 0.34%
48,533
-4,038
-8% -$222K
DGX icon
107
Quest Diagnostics
DGX
$20.3B
$2.66M 0.34%
20,700
-4,787
-19% -$614K
MCK icon
108
McKesson
MCK
$85.4B
$2.66M 0.34%
13,622
-2,984
-18% -$582K
PFSI icon
109
PennyMac Financial
PFSI
$5.69B
$2.47M 0.31%
36,990
-2,344
-6% -$157K
OI icon
110
O-I Glass
OI
$2B
$2.44M 0.31%
165,256
-11,213
-6% -$165K
TNET icon
111
TriNet
TNET
$3.52B
$2.38M 0.3%
30,458
-2,155
-7% -$168K
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.24M 0.28%
76,633
-7,736
-9% -$226K
FMS icon
113
Fresenius Medical Care
FMS
$15.1B
$2.11M 0.27%
57,182
-5,658
-9% -$209K
MSM icon
114
MSC Industrial Direct
MSM
$5.02B
$1.92M 0.24%
21,250
-1,571
-7% -$142K
XLC icon
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.9M 0.24%
25,950
+725
+3% +$53.2K
PINC icon
116
Premier
PINC
$2.14B
$1.79M 0.23%
52,926
-5,265
-9% -$178K
CBON icon
117
VanEck China Bond ETF
CBON
$18M
$1.76M 0.22%
+74,260
New +$1.76M
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.44M 0.18%
8,543
+233
+3% +$39.2K
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$1.25M 0.16%
9,405
+2,135
+29% +$284K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$793M
$994K 0.13%
3,948
+142
+4% +$35.8K
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$891K 0.11%
9,663
+349
+4% +$32.2K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$851K 0.11%
9,869
– –
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$706K 0.09%
10,649
+4,936
+86% +$327K
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$442M
$695K 0.09%
+15,699
New +$695K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$677K 0.09%
+13,827
New +$677K
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5
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