LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$9.36M
2
GS icon
Goldman Sachs
GS
$6.76M
3
TJX icon
TJX Companies
TJX
$6.53M
4
MS icon
Morgan Stanley
MS
$6.5M
5
JPM icon
JPMorgan Chase
JPM
$6.1M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$7.6M
2
OKTA icon
Okta
OKTA
$7.35M
3
WIX icon
WIX.com
WIX
$6.51M
4
AKAM icon
Akamai
AKAM
$6.2M
5
STLD icon
Steel Dynamics
STLD
$5.46M

Sector Composition

1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.95B
$1.63M 0.19%
16,620
+2,258
+16% +$221K
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.41M 0.16%
29,301
+254
+0.9% +$12.2K
MSM icon
128
MSC Industrial Direct
MSM
$5B
$1.38M 0.16%
17,428
-156
-0.9% -$12.4K
XHB icon
129
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.32M 0.15%
13,023
+115
+0.9% +$11.6K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.29M 0.15%
14,587
-359
-2% -$31.8K
SPTL icon
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.26M 0.15%
46,278
-1,138
-2% -$31K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.13%
23,582
-70,057
-75% -$3.4M
CNQ icon
133
Canadian Natural Resources
CNQ
$66.2B
$933K 0.11%
26,200
+12,911
+97% +$460K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.6B
$843K 0.1%
+9,253
New +$843K
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$822K 0.1%
40,427
– –
EOG icon
136
EOG Resources
EOG
$68.8B
$785K 0.09%
6,233
-90
-1% -$11.3K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$755K 0.09%
13,027
– –
TPH icon
138
Tri Pointe Homes
TPH
$3.06B
$593K 0.07%
15,919
-230
-1% -$8.57K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$516K 0.06%
2,831
– –
AMKR icon
140
Amkor Technology
AMKR
$5.89B
$474K 0.05%
11,834
-171
-1% -$6.84K
CHRD icon
141
Chord Energy
CHRD
$6.36B
$472K 0.05%
2,813
-41
-1% -$6.88K
SU icon
142
Suncor Energy
SU
$50B
$439K 0.05%
11,523
-166
-1% -$6.33K
GM icon
143
General Motors
GM
$55.7B
$425K 0.05%
9,145
-132
-1% -$6.13K
UBS icon
144
UBS Group
UBS
$126B
$395K 0.05%
13,384
+5,669
+73% +$167K
ORI icon
145
Old Republic International
ORI
$9.93B
$395K 0.05%
12,793
-185
-1% -$5.72K
MFG icon
146
Mizuho Financial
MFG
$81.4B
$376K 0.04%
88,931
-1,285
-1% -$5.44K
RJF icon
147
Raymond James Financial
RJF
$33.6B
$364K 0.04%
+2,946
New +$364K
DB icon
148
Deutsche Bank
DB
$66.9B
$362K 0.04%
+22,704
New +$362K
AXS icon
149
AXIS Capital
AXS
$7.71B
$353K 0.04%
4,996
-73
-1% -$5.16K
VLO icon
150
Valero Energy
VLO
$47.8B
$351K 0.04%
+2,236
New +$351K
4 5
6
7 8