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
101
$3.09M 0.37%
365,317
+318,048
102
$3.05M 0.36%
42,499
+951
103
$3.04M 0.36%
57,604
+1,064
104
$3.03M 0.36%
41,490
+1,018
105
$3M 0.36%
98,855
-1,494
106
$2.93M 0.35%
7,162
-151
107
$2.92M 0.35%
+8,843
108
$2.91M 0.35%
21,569
+4,891
109
$2.91M 0.35%
505,518
-7,941
110
$2.85M 0.34%
43,593
+1,014
111
$2.84M 0.34%
+41,140
112
$2.84M 0.34%
65,523
-1,004
113
$2.79M 0.33%
+8,260
114
$2.74M 0.33%
16,233
-216
115
$2.73M 0.33%
52,913
-797
116
$2.72M 0.32%
+11,395
117
$2.71M 0.32%
38,595
+757
118
$2.63M 0.31%
41,644
+803
119
$2.55M 0.3%
54,083
-841
120
$2.53M 0.3%
18,108
-331
121
$2.34M 0.28%
13,751
-183
122
$2.28M 0.27%
20,826
+536
123
$2.26M 0.27%
43,460
+1,116
124
$2.25M 0.27%
55,052
+24,488
125
$2.17M 0.26%
107,021
-1,707
3 4
5
6 7