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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.05%
9,151
-1,653
152
$405K 0.05%
28,779
-5,117
153
$401K 0.05%
7,275
-1,313
154
$401K 0.05%
+14,526
155
$391K 0.05%
3,867
-701
156
$377K 0.05%
12,413
-2,240
157
$374K 0.05%
+10,074
158
$366K 0.05%
7,492
-1,354
159
$364K 0.05%
24,023
-8,344
160
$364K 0.05%
168,232
-30,374
161
$357K 0.05%
5,414
-977
162
$351K 0.05%
+9,065
163
$345K 0.04%
+4,316
164
$343K 0.04%
+15,325
165
$336K 0.04%
10,178
-1,833
166
$335K 0.04%
+6,247
167
$334K 0.04%
5,646
-1,021
168
$333K 0.04%
18,187
-3,276
169
$324K 0.04%
5,056
-891
170
$312K 0.04%
8,214
-1,385
171
$310K 0.04%
15,665
-2,822
172
$308K 0.04%
34,955
-6,297
173
$301K 0.04%
3,725
174
$291K 0.04%
5,903
-1,040
175
$290K 0.04%
8,570
-1,548
5 6
7
8 9