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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.12%
+14,923
127
$779K 0.1%
4,842
-873
128
$748K 0.1%
6,075
-64
129
$718K 0.09%
+5,478
130
$708K 0.09%
3,830
-692
131
$665K 0.09%
8,521
+1,536
132
$593K 0.08%
+5,833
133
$589K 0.08%
+25,522
134
$548K 0.07%
11,142
+1,959
135
$525K 0.07%
8,551
-605
136
$520K 0.07%
2,544
-459
137
$499K 0.06%
10,079
-1,791
138
$494K 0.06%
7,557
-1,364
139
$492K 0.06%
18,192
-3,287
140
$483K 0.06%
1,638
+6
141
$482K 0.06%
6,291
-1,134
142
$474K 0.06%
3,973
+543
143
$471K 0.06%
6,352
-1,146
144
$463K 0.06%
1,481
-268
145
$456K 0.06%
15,784
-2,806
146
$448K 0.06%
8,771
-1,583
147
$437K 0.06%
36,502
-1,268
148
$431K 0.06%
+7,625
149
$431K 0.06%
9,211
-1,662
150
$429K 0.06%
17,603
-3,126
4 5
6
7 8