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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.98B
$2.41M 0.26%
28,389
+1,737
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.34M 0.25%
29,743
WTM icon
128
White Mountains Insurance
WTM
$5.04B
$2.31M 0.25%
1,052
-65
IBB icon
129
iShares Biotechnology ETF
IBB
$7.77B
$2.24M 0.24%
13,262
-4,926
LST
130
Leuthold Select Industries ETF
LST
$171M
$2.21M 0.24%
54,596
+31,374
CTS icon
131
CTS Corp
CTS
$1.88B
$2.15M 0.23%
45,072
+2,309
KAMO
132
Kensington Credit Opportunities ETF
KAMO
$93.7M
$2.01M 0.21%
+81,551
CNXC icon
133
Concentrix
CNXC
$1.63B
$1.81M 0.19%
66,034
+4,571
OIH icon
134
VanEck Oil Services ETF
OIH
$2.42B
$1.74M 0.18%
4,294
+1,984
AMD icon
135
Advanced Micro Devices
AMD
$748B
$1.59M 0.17%
+7,836
IBM icon
136
IBM
IBM
$259B
$1.49M 0.16%
+6,130
AVGO icon
137
Broadcom
AVGO
$1.78T
$1.43M 0.15%
+4,616
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$992M
$1.34M 0.14%
31,970
-25,776
PKB icon
139
Invesco Building & Construction ETF
PKB
$428M
$1.15M 0.12%
11,781
+2,201
IYT icon
140
iShares US Transportation ETF
IYT
$2.37B
$1.14M 0.12%
15,343
-2,686
XOM icon
141
Exxon Mobil
XOM
$628B
$1.12M 0.12%
6,577
-197
SHEL icon
142
Shell
SHEL
$242B
$1.12M 0.12%
+11,991
AROC icon
143
Archrock
AROC
$6.24B
$943K 0.1%
+27,109
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.09B
$878K 0.09%
15,519
-2,722
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$865K 0.09%
5,349
-937
AMAT icon
146
Applied Materials
AMAT
$402B
$809K 0.09%
2,367
-71
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$798K 0.09%
32,841
PSO icon
148
Pearson
PSO
$9.25B
$789K 0.08%
60,124
+29,895
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$893M
$775K 0.08%
7,465
-1,314
SAN icon
150
Banco Santander
SAN
$174B
$756K 0.08%
66,999
-874
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