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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.29%
+140,786
127
$2.77M 0.29%
+64,192
128
$2.75M 0.29%
+34,802
129
$2.67M 0.28%
62,596
+7,086
130
$2.62M 0.28%
28,940
+2,960
131
$2.55M 0.27%
+80,883
132
$2.55M 0.27%
51,653
+4,672
133
$2.49M 0.26%
75,318
+6,418
134
$2.4M 0.25%
+56,729
135
$2.32M 0.25%
19,498
-81,752
136
$2.26M 0.24%
96,097
+13,205
137
$2.25M 0.24%
+37,873
138
$2.16M 0.23%
88,842
-1,467
139
$2.12M 0.22%
56,677
+5,599
140
$2.09M 0.22%
+45,524
141
$2.03M 0.21%
78,219
-1,297
142
$2M 0.21%
25,706
-426
143
$1.99M 0.21%
34,425
-459
144
$1.98M 0.21%
84,544
+7,559
145
$1.93M 0.2%
55,757
-631
146
$1.91M 0.2%
43,617
+4,838
147
$1.88M 0.2%
+130,052
148
$1.81M 0.19%
49,449
-833
149
$1.79M 0.19%
33,699
150
$1.63M 0.17%
+27,084
4 5
6
7 8