LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.37M
3
+$8.32M
4
MCO icon
Moody's
MCO
+$8.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.06M

Top Sells

1
+$11.3M
2
+$9.42M
3
+$8.52M
4
LEN icon
Lennar Class A
LEN
+$8.41M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M

Sector Composition

1 Financials 20.54%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.22%
82,892
+1,646
127
$2.03M 0.22%
+79,516
128
$1.94M 0.21%
+72,730
129
$1.93M 0.21%
34,884
-4,555
130
$1.88M 0.2%
+26,132
131
$1.82M 0.2%
16,394
-2,672
132
$1.75M 0.19%
33,699
133
$1.68M 0.18%
50,282
-189,866
134
$1.67M 0.18%
26,445
-4,309
135
$1.64M 0.18%
44,149
-158,963
136
$1.64M 0.18%
56,388
-6,237
137
$1.6M 0.17%
21,334
-3,476
138
$1.59M 0.17%
18,542
-78,054
139
$1.55M 0.17%
52,867
+1,047
140
$1.53M 0.17%
46,400
-7,560
141
$1.53M 0.17%
+38,779
142
$1.51M 0.16%
17,450
-74,016
143
$1.49M 0.16%
26,424
+521
144
$1.48M 0.16%
56,463
+1,121
145
$1.42M 0.16%
55,234
-1,230
146
$1.4M 0.15%
22,368
-3,644
147
$1.34M 0.15%
46,454
-7,568
148
$1.34M 0.15%
26,605
-72,174
149
$1.31M 0.14%
48,400
-7,886
150
$1.28M 0.14%
121,791
-65,583
4 5
6
7 8