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
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
126
Hanover Insurance
THG
$6.08B
$2.59M 0.28%
14,193
-36
CNXC icon
127
Concentrix
CNXC
$2.02B
$2.56M 0.28%
61,463
+755
ACM icon
128
Aecom
ACM
$11.9B
$2.54M 0.27%
26,652
+387
DGII icon
129
Digi International
DGII
$1.9B
$2.46M 0.27%
56,738
+264
WTM icon
130
White Mountains Insurance
WTM
$5.45B
$2.32M 0.25%
1,117
-89
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.16M 0.23%
29,743
-3,290
BHE icon
132
Benchmark Electronics
BHE
$1.95B
$2.04M 0.22%
47,626
+417
CTS icon
133
CTS Corp
CTS
$1.37B
$1.83M 0.2%
42,763
+463
IYT icon
134
iShares US Transportation ETF
IYT
$1.13B
$1.34M 0.15%
+18,029
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$975K 0.11%
6,286
-230
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$936K 0.1%
+18,241
LST
137
Leuthold Select Industries ETF
LST
$136M
$932K 0.1%
23,222
+318
IAK icon
138
iShares US Insurance ETF
IAK
$407M
$925K 0.1%
6,796
-247
PPH icon
139
VanEck Pharmaceutical ETF
PPH
$1.27B
$906K 0.1%
+8,779
PKB icon
140
Invesco Building & Construction ETF
PKB
$416M
$887K 0.1%
+9,580
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$628M
$877K 0.09%
+10,286
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$818K 0.09%
10,259
-896
XOM icon
143
Exxon Mobil
XOM
$631B
$815K 0.09%
+6,774
SAN icon
144
Banco Santander
SAN
$165B
$796K 0.09%
67,873
-1,027
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$5.19B
$721K 0.08%
8,554
-323
GM icon
146
General Motors
GM
$67.5B
$687K 0.07%
8,448
+12
OIH icon
147
VanEck Oil Services ETF
OIH
$2.51B
$658K 0.07%
+2,310
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$655K 0.07%
11,151
-1,260
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$641K 0.07%
32,841
-3,749
AMAT icon
150
Applied Materials
AMAT
$279B
$627K 0.07%
2,438
+27
4 5
6
7 8