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
$770M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$5.5M
3 +$5.39M
4
LAUR icon
Laureate Education
LAUR
+$4.41M
5
GDDY icon
GoDaddy
GDDY
+$4.3M

Top Sells

1 +$9.67M
2 +$8.89M
3 +$7.71M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
TJX icon
TJX Companies
TJX
+$6.63M

Sector Composition

1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$732K 0.1%
12,466
+658
EG icon
152
Everest Group
EG
$14.6B
$684K 0.09%
1,883
-15,582
FI icon
153
Fiserv
FI
$68B
$585K 0.08%
2,650
-73
JD icon
154
JD.com
JD
$47.1B
$581K 0.08%
14,123
-493
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$5.13B
$563K 0.07%
8,963
-2,217
KCE icon
156
SPDR S&P Capital Markets ETF
KCE
$615M
$542K 0.07%
4,298
-1,051
CRM icon
157
Salesforce
CRM
$243B
$541K 0.07%
2,016
-71
MRP
158
Millrose Properties Inc
MRP
$5.38B
$502K 0.07%
+18,950
EBAY icon
159
eBay
EBAY
$44.4B
$499K 0.06%
7,371
-257
ORI icon
160
Old Republic International
ORI
$10.1B
$463K 0.06%
11,801
-390
AXS icon
161
AXIS Capital
AXS
$7.12B
$462K 0.06%
4,609
-152
SAN icon
162
Banco Santander
SAN
$143B
$462K 0.06%
68,900
-2,277
MFG icon
163
Mizuho Financial
MFG
$80.3B
$452K 0.06%
82,038
-2,712
VOD icon
164
Vodafone
VOD
$28.1B
$438K 0.06%
46,769
-1,609
IDCC icon
165
InterDigital
IDCC
$9.77B
$428K 0.06%
2,071
-72
DOCU icon
166
DocuSign
DOCU
$14.4B
$422K 0.05%
5,188
-181
DBX icon
167
Dropbox
DBX
$7.92B
$414K 0.05%
15,513
-540
SHOP icon
168
Shopify
SHOP
$225B
$407K 0.05%
+4,267
PDD icon
169
Pinduoduo
PDD
$190B
$405K 0.05%
3,424
-119
GM icon
170
General Motors
GM
$65B
$397K 0.05%
8,436
-282
ZM icon
171
Zoom
ZM
$25.2B
$393K 0.05%
5,328
-166
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$637M
$392K 0.05%
+4,303
DAL icon
173
Delta Air Lines
DAL
$39.8B
$391K 0.05%
8,969
-112,448
ACIW icon
174
ACI Worldwide
ACIW
$5.2B
$390K 0.05%
7,124
-240
ADT icon
175
ADT
ADT
$7.18B
$385K 0.05%
+47,269