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
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.37M
3
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$1.76B
$2.06M 0.23%
56,474
+7,676
WTM icon
127
White Mountains Insurance
WTM
$5.41B
$2.02M 0.22%
1,206
+41
IBB icon
128
iShares Biotechnology ETF
IBB
$7.82B
$1.86M 0.2%
+12,903
BHE icon
129
Benchmark Electronics
BHE
$1.91B
$1.82M 0.2%
47,209
+2,112
CTS icon
130
CTS Corp
CTS
$1.34B
$1.69M 0.18%
42,300
+1,896
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$645M
$1.37M 0.15%
27,810
-1,050
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$791M
$1.31M 0.14%
40,487
-1,527
JETS icon
133
US Global Jets ETF
JETS
$732M
$1.27M 0.14%
51,516
-1,945
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$1M 0.11%
6,516
-244
IAK icon
135
iShares US Insurance ETF
IAK
$370M
$944K 0.1%
7,043
-265
LST
136
Leuthold Select Industries ETF
LST
$128M
$914K 0.1%
22,904
-560
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$892K 0.1%
11,155
-7,358
BCI icon
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$788K 0.09%
36,590
-19
GHC icon
139
Graham Holdings Company
GHC
$4.57B
$751K 0.08%
638
+99
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$730K 0.08%
12,411
-5,375
SAN icon
141
Banco Santander
SAN
$155B
$722K 0.08%
68,900
IDCC icon
142
InterDigital
IDCC
$7.57B
$715K 0.08%
2,071
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$4.68B
$694K 0.08%
8,877
-333
EBAY icon
144
eBay
EBAY
$39.4B
$670K 0.07%
7,371
EG icon
145
Everest Group
EG
$13.1B
$659K 0.07%
1,883
KCE icon
146
State Street SPDR S&P Capital Markets ETF
KCE
$405M
$649K 0.07%
4,243
-159
MRP
147
Millrose Properties Inc
MRP
$4.53B
$590K 0.06%
17,555
-26
MFG icon
148
Mizuho Financial
MFG
$93.3B
$550K 0.06%
82,038
VOD icon
149
Vodafone
VOD
$34B
$543K 0.06%
46,769
GM icon
150
General Motors
GM
$65.8B
$514K 0.06%
8,436
4 5
6
7 8