LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
