LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$1.98M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

1
MRK icon
Merck
MRK
$7.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
3
TRV icon
Travelers Companies
TRV
$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.77M
5
EG icon
Everest Group
EG
$4.34M

Top Sells

1
CNXC icon
Concentrix
CNXC
$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
$6.05M
3
SNX icon
TD Synnex
SNX
$5.11M
4
NSIT icon
Insight Enterprises
NSIT
$5.08M
5
ICE icon
Intercontinental Exchange
ICE
$4.14M

Sector Composition

1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
126
Dell
DELL
$81.8B
$1.32M 0.19%
28,597
-657
-2% -$30.3K
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.32M 0.19%
30,516
+11,245
+58% +$486K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.18%
10,058
+2,446
+32% +$314K
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.17M 0.17%
13,945
+3,814
+38% +$320K
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$1.01M 0.14%
8,667
+58
+0.7% +$6.78K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.01M 0.14%
+37,010
New +$1.01M
CNQ icon
132
Canadian Natural Resources
CNQ
$66.6B
$826K 0.12%
15,389
– –
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$738K 0.1%
16,534
+4,551
+38% +$203K
WDS icon
134
Woodside Energy
WDS
$32.5B
$673K 0.1%
+31,226
New +$673K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
$633K 0.09%
10,897
+2,924
+37% +$170K
ITB icon
136
iShares US Home Construction ETF
ITB
$3.16B
$626K 0.09%
11,924
+3,219
+37% +$169K
CFG icon
137
Citizens Financial Group
CFG
$22.3B
$522K 0.07%
14,631
+5,559
+61% +$198K
LPLA icon
138
LPL Financial
LPLA
$29B
$506K 0.07%
2,745
-575
-17% -$106K
KT icon
139
KT
KT
$9.54B
$491K 0.07%
35,163
– –
IAK icon
140
iShares US Insurance ETF
IAK
$708M
$480K 0.07%
5,781
+1,532
+36% +$127K
PNC icon
141
PNC Financial Services
PNC
$80.9B
$453K 0.06%
2,871
– –
VIV icon
142
Telefônica Brasil
VIV
$19.6B
$453K 0.06%
50,025
– –
NVS icon
143
Novartis
NVS
$245B
$438K 0.06%
+5,187
New +$438K
MOS icon
144
The Mosaic Company
MOS
$10.6B
$433K 0.06%
9,174
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$96.5B
$426K 0.06%
+5,537
New +$426K
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$426K 0.06%
11,969
+6,999
+141% +$249K
NTR icon
147
Nutrien
NTR
$28B
$424K 0.06%
5,325
– –
IYT icon
148
iShares US Transportation ETF
IYT
$607M
$423K 0.06%
1,989
+595
+43% +$127K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.7B
$421K 0.06%
13,399
– –
CACI icon
150
CACI
CACI
$10.6B
$420K 0.06%
1,490
– –
4 5
6
7 8