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
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$9.9M
3 +$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1 +$19.1M
2 +$17.9M
3 +$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
151
Delta Air Lines
DAL
$38.4B
$623K 0.07%
8,982
+13
TMUS icon
152
T-Mobile US
TMUS
$237B
$622K 0.07%
3,065
-37,707
VOD icon
153
Vodafone
VOD
$33.3B
$619K 0.07%
46,837
+68
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$612K 0.07%
4,080
-163
MFG icon
155
Mizuho Financial
MFG
$98B
$601K 0.06%
82,158
+120
UBS icon
156
UBS Group
UBS
$120B
$572K 0.06%
12,341
+18
ASML icon
157
ASML
ASML
$536B
$569K 0.06%
532
+6
BKR icon
158
Baker Hughes
BKR
$58.3B
$563K 0.06%
+12,366
ORI icon
159
Old Republic International
ORI
$9.88B
$539K 0.06%
11,819
+18
AXS icon
160
AXIS Capital
AXS
$7.43B
$494K 0.05%
4,616
+7
AMX icon
161
America Movil
AMX
$71.7B
$466K 0.05%
+22,545
SEM icon
162
Select Medical
SEM
$2.01B
$464K 0.05%
+31,264
IBKR icon
163
Interactive Brokers
IBKR
$30.3B
$457K 0.05%
7,110
+10
BFH icon
164
Bread Financial
BFH
$3.16B
$446K 0.05%
6,020
+876
AMKR icon
165
Amkor Technology
AMKR
$11B
$438K 0.05%
11,104
+123
NHC icon
166
National Healthcare
NHC
$2.45B
$433K 0.05%
+3,155
SU icon
167
Suncor Energy
SU
$69.3B
$430K 0.05%
9,692
+39
WFRD icon
168
Weatherford International
WFRD
$6.53B
$426K 0.05%
+5,446
PSO icon
169
Pearson
PSO
$8.24B
$424K 0.05%
30,229
+4,450
L icon
170
Loews
L
$22.5B
$422K 0.05%
4,003
+5
NOV icon
171
NOV
NOV
$6.91B
$420K 0.05%
+26,851
MKSI icon
172
MKS Inc
MKSI
$15.2B
$418K 0.05%
2,618
+29
TIMB icon
173
TIM SA
TIMB
$12.6B
$407K 0.04%
20,924
+21
WFC icon
174
Wells Fargo
WFC
$238B
$404K 0.04%
4,334
VIAV icon
175
Viavi Solutions
VIAV
$6.87B
$392K 0.04%
22,009
+229