LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$11.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
96
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.01M
4
JNJ icon
Johnson & Johnson
JNJ
$7.87M
5
ABBV icon
AbbVie
ABBV
$7.07M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.23M
3
PFE icon
Pfizer
PFE
$6.57M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.92M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79M

Sector Composition

1 Healthcare 14.73%
2 Technology 11.71%
3 Financials 10.85%
4 Energy 8.44%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$983K 0.15%
22,828
+6,294
+38% +$271K
DELL icon
127
Dell
DELL
$81.8B
$958K 0.14%
28,034
-563
-2% -$19.2K
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$956K 0.14%
37,010
– –
ITB icon
129
iShares US Home Construction ETF
ITB
$3.16B
$857K 0.13%
16,464
+4,540
+38% +$236K
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$821K 0.12%
9,613
-4,332
-31% -$370K
CNQ icon
131
Canadian Natural Resources
CNQ
$66.6B
$717K 0.11%
15,389
– –
WDS icon
132
Woodside Energy
WDS
$32.5B
$618K 0.09%
30,640
-586
-2% -$11.8K
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$562K 0.08%
16,507
+4,538
+38% +$155K
XSD icon
134
SPDR S&P Semiconductor ETF
XSD
$1.39B
$552K 0.08%
3,629
+996
+38% +$152K
IYT icon
135
iShares US Transportation ETF
IYT
$607M
$537K 0.08%
2,731
+742
+37% +$146K
XRT icon
136
SPDR S&P Retail ETF
XRT
$426M
$487K 0.07%
8,637
+2,379
+38% +$134K
LPLA icon
137
LPL Financial
LPLA
$29B
$474K 0.07%
2,169
-576
-21% -$126K
NTR icon
138
Nutrien
NTR
$28B
$444K 0.07%
5,325
– –
MOS icon
139
The Mosaic Company
MOS
$10.6B
$443K 0.07%
9,174
– –
TLK icon
140
Telkom Indonesia
TLK
$18.7B
$431K 0.06%
14,944
– –
KT icon
141
KT
KT
$9.54B
$430K 0.06%
35,163
– –
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.7B
$430K 0.06%
5,976
+641
+12% +$46.1K
PNC icon
143
PNC Financial Services
PNC
$80.9B
$429K 0.06%
2,871
– –
XME icon
144
SPDR S&P Metals & Mining ETF
XME
$2.28B
$424K 0.06%
9,979
+2,751
+38% +$117K
BHP icon
145
BHP
BHP
$141B
$417K 0.06%
8,342
-78,124
-90% -$3.91M
BMY icon
146
Bristol-Myers Squibb
BMY
$96.5B
$394K 0.06%
5,537
– –
NVS icon
147
Novartis
NVS
$245B
$394K 0.06%
5,187
– –
PFE icon
148
Pfizer
PFE
$142B
$390K 0.06%
8,912
-150,047
-94% -$6.57M
CACI icon
149
CACI
CACI
$10.6B
$389K 0.06%
1,490
– –
CINF icon
150
Cincinnati Financial
CINF
$23.9B
$387K 0.06%
4,321
-34,825
-89% -$3.12M
4 5
6
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