LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.17%
63,856
+7,393
152
$1.54M 0.16%
27,988
-61,377
153
$1.51M 0.16%
49,070
+38,086
154
$1.49M 0.16%
47,278
-128,507
155
$1.48M 0.16%
41,668
+3,625
156
$1.45M 0.15%
58,843
+5,111
157
$1.44M 0.15%
+55,479
158
$1.41M 0.15%
54,328
-906
159
$1.24M 0.13%
+28,403
160
$1.23M 0.13%
141,303
-2,367
161
$1.23M 0.13%
48,330
-299,343
162
$1.22M 0.13%
45,687
-767
163
$1.17M 0.12%
+66,373
164
$1.14M 0.12%
28,490
-478
165
$1.14M 0.12%
25,945
-437
166
$1.12M 0.12%
+30,963
167
$1.09M 0.12%
38,691
-648
168
$1.09M 0.12%
35,232
-576
169
$993K 0.11%
+28,513
170
$957K 0.1%
+7,677
171
$956K 0.1%
76,056
-1,260
172
$948K 0.1%
50,514
-852
173
$946K 0.1%
7,195
-119
174
$944K 0.1%
+16,978
175
$937K 0.1%
11,004
-184
5 6
7
8 9