LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$7.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.55M
2
UBER icon
Uber
UBER
$5.72M
3
PNC icon
PNC Financial Services
PNC
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$7.35M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$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 Shares
Change % 		Capital Flow
KMPR icon
126
Kemper
KMPR
$3.41B
$2.12M 0.25%
32,840
-505
-2% -$32.6K
DOCN icon
127
DigitalOcean
DOCN
$2.9B
$2.1M 0.25%
73,477
-7,202
-9% -$206K
WTM icon
128
White Mountains Insurance
WTM
$4.73B
$2.09M 0.25%
1,165
-23
-2% -$41.3K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.09M 0.25%
33,050
– –
WIX icon
130
WIX.com
WIX
$7.64B
$1.89M 0.23%
11,951
-1,662
-12% -$263K
BHE icon
131
Benchmark Electronics
BHE
$1.44B
$1.75M 0.21%
+45,097
New +$1.75M
CTS icon
132
CTS Corp
CTS
$1.24B
$1.72M 0.21%
+40,404
New +$1.72M
DGII icon
133
Digi International
DGII
$1.25B
$1.7M 0.2%
48,798
-813
-2% -$28.3K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.47M 0.18%
18,513
+7,117
+62% +$566K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$795M
$1.4M 0.17%
28,860
+743
+3% +$36.1K
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.27M 0.15%
23,805
+619
+3% +$32.9K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$616M
$1.25M 0.15%
42,014
+1,078
+3% +$32.1K
JETS icon
138
US Global Jets ETF
JETS
$843M
$1.23M 0.15%
53,461
+1,380
+3% +$31.7K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.05M 0.12%
17,786
+5,320
+43% +$313K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$997K 0.12%
6,760
+172
+3% +$25.4K
IAK icon
141
iShares US Insurance ETF
IAK
$708M
$983K 0.12%
7,308
+189
+3% +$25.4K
LST
142
Leuthold Select Industries ETF
LST
$29.7M
$863K 0.1%
23,464
+15,618
+199% +$574K
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$808K 0.1%
16,882
+11,397
+208% +$545K
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$760K 0.09%
36,609
– –
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$4.9B
$660K 0.08%
9,210
+247
+3% +$17.7K
EG icon
146
Everest Group
EG
$14.5B
$640K 0.08%
1,883
– –
KCE icon
147
SPDR S&P Capital Markets ETF
KCE
$589M
$638K 0.08%
4,402
+104
+2% +$15.1K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$635K 0.08%
12,516
-169,462
-93% -$8.6M
SAN icon
149
Banco Santander
SAN
$140B
$572K 0.07%
68,900
– –
CRM icon
150
Salesforce
CRM
$242B
$550K 0.07%
2,016
– –
4 5
6
7 8