LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.5M
3
+$5.39M
4
LAUR icon
Laureate Education
LAUR
+$4.41M
5
GDDY icon
GoDaddy
GDDY
+$4.3M

Top Sells

1
+$9.67M
2
+$8.89M
3
+$7.71M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
TJX icon
TJX Companies
TJX
+$6.63M

Sector Composition

1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$86B
$2.24M 0.29%
+10,924
KMPR icon
127
Kemper
KMPR
$3B
$2.23M 0.29%
+33,345
WIX icon
128
WIX.com
WIX
$7.85B
$2.22M 0.29%
+13,613
CCL icon
129
Carnival Corp
CCL
$38.6B
$2.21M 0.29%
+113,080
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$8.4B
$2.17M 0.28%
+17,467
NCLH icon
131
Norwegian Cruise Line
NCLH
$10.7B
$2.06M 0.27%
+108,728
GDX icon
132
VanEck Gold Miners ETF
GDX
$21.1B
$1.95M 0.25%
42,344
-9,861
XYZ
133
Block Inc
XYZ
$48.5B
$1.91M 0.25%
35,183
-1,908
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.82M 0.24%
33,050
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.81M 0.23%
+20,290
CON
136
Concentra Group Holdings
CON
$2.68B
$1.53M 0.2%
70,634
-4,585
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$841M
$1.48M 0.19%
28,117
-8,394
SEM icon
138
Select Medical
SEM
$1.77B
$1.46M 0.19%
87,542
-5,793
DGII icon
139
Digi International
DGII
$1.44B
$1.38M 0.18%
+49,611
ITB icon
140
iShares US Home Construction ETF
ITB
$3.16B
$1.31M 0.17%
13,797
-23,095
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.2M 0.16%
+15,282
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.17M 0.15%
23,493
+2,138
RSPD icon
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$1.16M 0.15%
+23,186
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$636M
$1.12M 0.15%
40,936
-9,666
JETS icon
145
US Global Jets ETF
JETS
$775M
$1.08M 0.14%
52,081
+8,896
IAK icon
146
iShares US Insurance ETF
IAK
$679M
$981K 0.13%
7,119
-9,981
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$900K 0.12%
11,396
+1,097
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.9B
$863K 0.11%
6,588
-17,033
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$786K 0.1%
36,609
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
$754K 0.1%
13,262
-3,211
4 5
6
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