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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
151
NETGEAR
NTGR
$654M
$755K 0.08%
34,565
-124,867
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$745K 0.08%
9,395
-864
IAK icon
153
iShares US Insurance ETF
IAK
$373M
$742K 0.08%
5,786
-1,010
DVN icon
154
Devon Energy
DVN
$54.3B
$735K 0.08%
+14,606
VIAV icon
155
Viavi Solutions
VIAV
$11.6B
$711K 0.08%
21,371
-638
XRT icon
156
State Street SPDR S&P Retail ETF
XRT
$376M
$704K 0.08%
8,749
-1,537
VOD icon
157
Vodafone
VOD
$34.7B
$683K 0.07%
45,478
-1,359
ASML icon
158
ASML
ASML
$677B
$683K 0.07%
517
-15
GHC icon
159
Graham Holdings Company
GHC
$4.97B
$644K 0.07%
609
+296
MFG icon
160
Mizuho Financial
MFG
$116B
$633K 0.07%
79,775
-2,383
SU icon
161
Suncor Energy
SU
$73.7B
$622K 0.07%
9,411
-281
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$620K 0.07%
10,598
-553
GM icon
163
General Motors
GM
$72.2B
$611K 0.07%
8,203
-245
MKSI icon
164
MKS Inc
MKSI
$21.4B
$584K 0.06%
2,542
-76
TMUS icon
165
T-Mobile US
TMUS
$199B
$580K 0.06%
2,761
-304
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$5.54B
$576K 0.06%
7,281
-1,273
AMX icon
167
America Movil
AMX
$77.5B
$558K 0.06%
21,891
-654
TIMB icon
168
TIM SA
TIMB
$10.3B
$538K 0.06%
20,317
-607
TTE icon
169
TotalEnergies
TTE
$199B
$531K 0.06%
5,832
-76
CVX icon
170
Chevron
CVX
$382B
$516K 0.06%
2,495
-74
SEM icon
171
Select Medical
SEM
$2.06B
$495K 0.05%
30,357
-907
NHC icon
172
National Healthcare
NHC
$3.07B
$489K 0.05%
3,063
-92
AMKR icon
173
Amkor Technology
AMKR
$17.6B
$486K 0.05%
10,782
-322
KCE icon
174
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$477K 0.05%
3,470
-610
UBS icon
175
UBS Group
UBS
$155B
$468K 0.05%
11,983
-358
5 6
7
8 9