LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$1.69B
$2.06M 0.23%
56,474
+7,676
WTM icon
127
White Mountains Insurance
WTM
$5.23B
$2.02M 0.22%
1,206
+41
IBB icon
128
iShares Biotechnology ETF
IBB
$8.49B
$1.86M 0.2%
+12,903
BHE icon
129
Benchmark Electronics
BHE
$1.7B
$1.82M 0.2%
47,209
+2,112
CTS icon
130
CTS Corp
CTS
$1.29B
$1.69M 0.18%
42,300
+1,896
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$774M
$1.37M 0.15%
27,810
-1,050
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$618M
$1.31M 0.14%
40,487
-1,527
JETS icon
133
US Global Jets ETF
JETS
$833M
$1.27M 0.14%
51,516
-1,945
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1M 0.11%
6,516
-244
IAK icon
135
iShares US Insurance ETF
IAK
$521M
$944K 0.1%
7,043
-265
LST
136
Leuthold Select Industries ETF
LST
$51.5M
$914K 0.1%
22,904
-560
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$892K 0.1%
11,155
-7,358
BCI icon
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$788K 0.09%
36,590
-19
GHC icon
139
Graham Holdings Company
GHC
$4.88B
$751K 0.08%
638
+99
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$730K 0.08%
12,411
-5,375
SAN icon
141
Banco Santander
SAN
$167B
$722K 0.08%
68,900
IDCC icon
142
InterDigital
IDCC
$9.12B
$715K 0.08%
2,071
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.01B
$694K 0.08%
8,877
-333
EBAY icon
144
eBay
EBAY
$38.6B
$670K 0.07%
7,371
EG icon
145
Everest Group
EG
$13.7B
$659K 0.07%
1,883
KCE icon
146
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$649K 0.07%
4,243
-159
MRP
147
Millrose Properties Inc
MRP
$5.26B
$590K 0.06%
17,555
-26
MFG icon
148
Mizuho Financial
MFG
$91.4B
$550K 0.06%
82,038
VOD icon
149
Vodafone
VOD
$29.8B
$543K 0.06%
46,769
GM icon
150
General Motors
GM
$75.5B
$514K 0.06%
8,436
4 5
6
7 8