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
$770M
AUM Growth
+$770M
Cap. Flow
-$70.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.04M
2
VRSN icon
VeriSign
VRSN
$5.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$5.39M
4
LAUR icon
Laureate Education
LAUR
$4.41M
5
GDDY icon
GoDaddy
GDDY
$4.3M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.67M
2
RGA icon
Reinsurance Group of America
RGA
$8.89M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$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 Shares
Change % 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$98.7B
$2.24M 0.29%
+10,924
New +$2.24M
KMPR icon
127
Kemper
KMPR
$3.37B
$2.23M 0.29%
+33,345
New +$2.23M
WIX icon
128
WIX.com
WIX
$7.85B
$2.22M 0.29%
+13,613
New +$2.22M
CCL icon
129
Carnival Corp
CCL
$43.2B
$2.21M 0.29%
+113,080
New +$2.21M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.17M 0.28%
+17,467
New +$2.17M
NCLH icon
131
Norwegian Cruise Line
NCLH
$11.2B
$2.06M 0.27%
+108,728
New +$2.06M
GDX icon
132
VanEck Gold Miners ETF
GDX
$19B
$1.95M 0.25%
42,344
-9,861
-19% -$453K
XYZ
133
Block, Inc.
XYZ
$48.5B
$1.91M 0.25%
35,183
-1,908
-5% -$104K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.82M 0.24%
33,050
– –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.81M 0.23%
+20,290
New +$1.81M
CON
136
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$1.53M 0.2%
70,634
-4,585
-6% -$99.5K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$793M
$1.48M 0.19%
28,117
-8,394
-23% -$443K
SEM icon
138
Select Medical
SEM
$1.61B
$1.46M 0.19%
87,542
-5,793
-6% -$96.7K
DGII icon
139
Digi International
DGII
$1.29B
$1.38M 0.18%
+49,611
New +$1.38M
ITB icon
140
iShares US Home Construction ETF
ITB
$3.18B
$1.31M 0.17%
13,797
-23,095
-63% -$2.2M
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 0.16%
+15,282
New +$1.2M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.15%
23,493
+2,138
+10% +$107K
RSPD icon
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.16M 0.15%
+23,186
New +$1.16M
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$619M
$1.12M 0.15%
40,936
-9,666
-19% -$265K
JETS icon
145
US Global Jets ETF
JETS
$845M
$1.08M 0.14%
52,081
+8,896
+21% +$185K
IAK icon
146
iShares US Insurance ETF
IAK
$710M
$981K 0.13%
7,119
-9,981
-58% -$1.38M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$900K 0.12%
11,396
+1,097
+11% +$86.6K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
$863K 0.11%
6,588
-17,033
-72% -$2.23M
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$786K 0.1%
36,609
– –
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
$754K 0.1%
13,262
-3,211
-19% -$183K
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