LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$27.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

1
VRSN icon
VeriSign
VRSN
$6.45M
2
CRH icon
CRH
CRH
$5.9M
3
AKAM icon
Akamai
AKAM
$5.22M
4
OMC icon
Omnicom Group
OMC
$5M
5
OKTA icon
Okta
OKTA
$4.97M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.96M
2
TRV icon
Travelers Companies
TRV
$7.09M
3
CB icon
Chubb
CB
$6.84M
4
BP icon
BP
BP
$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.02M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.34%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.93M 0.25%
37,135
-894
-2% -$46.5K
AGCO icon
127
AGCO
AGCO
$7.96B
$1.93M 0.25%
14,671
-534
-4% -$70.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.92M 0.25%
25,390
– –
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.91M 0.25%
+20,809
New +$1.91M
R icon
130
Ryder
R
$7.62B
$1.9M 0.25%
+22,390
New +$1.9M
CMI icon
131
Cummins
CMI
$54.5B
$1.86M 0.24%
7,588
-278
-4% -$68.2K
WERN icon
132
Werner Enterprises
WERN
$1.71B
$1.83M 0.24%
+41,410
New +$1.83M
MSM icon
133
MSC Industrial Direct
MSM
$4.97B
$1.71M 0.22%
17,955
-653
-4% -$62.2K
CNH
134
CNH Industrial
CNH
$14B
$1.7M 0.22%
117,984
-4,276
-3% -$61.6K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$1.58M 0.21%
71,525
-72,055
-50% -$1.6M
XSD icon
136
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.36M 0.18%
6,143
– –
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.32M 0.17%
+9,599
New +$1.32M
XHB icon
138
SPDR S&P Homebuilders ETF
XHB
$1.9B
$929K 0.12%
11,573
– –
XSW icon
139
SPDR S&P Software & Services ETF
XSW
$485M
$858K 0.11%
6,433
– –
XME icon
140
SPDR S&P Metals & Mining ETF
XME
$2.28B
$827K 0.11%
16,277
– –
IAK icon
141
iShares US Insurance ETF
IAK
$708M
$817K 0.11%
9,292
-17,771
-66% -$1.56M
CNQ icon
142
Canadian Natural Resources
CNQ
$66.6B
$797K 0.1%
14,162
– –
EOG icon
143
EOG Resources
EOG
$68.8B
$771K 0.1%
6,738
– –
EG icon
144
Everest Group
EG
$14.5B
$751K 0.1%
2,198
– –
BCI icon
145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$746K 0.1%
36,984
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$710K 0.09%
8,209
-7,075
-46% -$612K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$699K 0.09%
12,112
– –
GS icon
148
Goldman Sachs
GS
$221B
$609K 0.08%
1,888
– –
TPH icon
149
Tri Pointe Homes
TPH
$3.06B
$566K 0.07%
17,230
– –
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$519K 0.07%
12,829
-15,745
-55% -$637K
4 5
6
7 8