LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.72M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1
+$8.6M
2
+$7.35M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
126
Kemper
KMPR
$2.24B
$2.12M 0.25%
32,840
-505
DOCN icon
127
DigitalOcean
DOCN
$4.19B
$2.1M 0.25%
73,477
-7,202
WTM icon
128
White Mountains Insurance
WTM
$4.91B
$2.09M 0.25%
1,165
-23
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.09M 0.25%
33,050
WIX icon
130
WIX.com
WIX
$6.87B
$1.89M 0.23%
11,951
-1,662
BHE icon
131
Benchmark Electronics
BHE
$1.55B
$1.75M 0.21%
+45,097
CTS icon
132
CTS Corp
CTS
$1.23B
$1.72M 0.21%
+40,404
DGII icon
133
Digi International
DGII
$1.42B
$1.7M 0.2%
48,798
-813
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.47M 0.18%
18,513
+7,117
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$785M
$1.4M 0.17%
28,860
+743
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$1.27M 0.15%
23,805
+619
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$632M
$1.25M 0.15%
42,014
+1,078
JETS icon
138
US Global Jets ETF
JETS
$755M
$1.23M 0.15%
53,461
+1,380
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.05M 0.12%
17,786
+5,320
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.5B
$997K 0.12%
6,760
+172
IAK icon
141
iShares US Insurance ETF
IAK
$708M
$983K 0.12%
7,308
+189
LST
142
Leuthold Select Industries ETF
LST
$40.7M
$863K 0.1%
23,464
+15,618
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$808K 0.1%
16,882
+11,397
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$760K 0.09%
36,609
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$5.13B
$660K 0.08%
9,210
+247
EG icon
146
Everest Group
EG
$13.7B
$640K 0.08%
1,883
KCE icon
147
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$638K 0.08%
4,402
+104
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$635K 0.08%
12,516
-169,462
SAN icon
149
Banco Santander
SAN
$159B
$572K 0.07%
68,900
CRM icon
150
Salesforce
CRM
$232B
$550K 0.07%
2,016
4 5
6
7 8