LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$9.48M
2
+$5.05M
3
+$3.92M
4
USB icon
US Bancorp
USB
+$3.84M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.71M

Top Sells

1
+$8.56M
2
+$8.27M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.35M
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
126
$2.12M 0.25%
32,840
-505
127
$2.1M 0.25%
73,477
-7,202
128
$2.09M 0.25%
1,165
-23
129
$2.09M 0.25%
33,050
130
$1.89M 0.23%
11,951
-1,662
131
$1.75M 0.21%
+45,097
132
$1.72M 0.21%
+40,404
133
$1.7M 0.2%
48,798
-813
134
$1.47M 0.18%
18,513
+7,117
135
$1.4M 0.17%
28,860
+743
136
$1.27M 0.15%
23,805
+619
137
$1.25M 0.15%
42,014
+1,078
138
$1.23M 0.15%
53,461
+1,380
139
$1.05M 0.12%
17,786
+5,320
140
$997K 0.12%
6,760
+172
141
$983K 0.12%
7,308
+189
142
$863K 0.1%
23,464
+15,618
143
$808K 0.1%
16,882
+11,397
144
$760K 0.09%
36,609
145
$660K 0.08%
9,210
+247
146
$640K 0.08%
1,883
147
$638K 0.08%
4,402
+104
148
$635K 0.08%
12,516
-169,462
149
$572K 0.07%
68,900
150
$550K 0.07%
2,016
4 5
6
7 8