LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$5.72M
3 +$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1 +$8.6M
2 +$7.35M
3 +$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
151
eBay
EBAY
$37.9B
$549K 0.07%
7,371
PRDO icon
152
Perdoceo Education
PRDO
$2B
$546K 0.07%
16,690
+6,266
GHC icon
153
Graham Holdings Company
GHC
$4.67B
$510K 0.06%
539
+172
MRP
154
Millrose Properties Inc
MRP
$5.17B
$501K 0.06%
17,581
-1,369
VOD icon
155
Vodafone
VOD
$29.4B
$499K 0.06%
46,769
AXS icon
156
AXIS Capital
AXS
$7.87B
$479K 0.06%
4,609
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$477K 0.06%
+10,932
IDCC icon
158
InterDigital
IDCC
$8.97B
$464K 0.06%
2,071
MFG icon
159
Mizuho Financial
MFG
$87.6B
$456K 0.05%
82,038
ORI icon
160
Old Republic International
ORI
$11B
$454K 0.05%
11,801
SNPS icon
161
Synopsys
SNPS
$72.4B
$451K 0.05%
880
PEJ icon
162
Invesco Leisure and Entertainment ETF
PEJ
$335M
$446K 0.05%
+7,846
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$445K 0.05%
+4,063
DBX icon
164
Dropbox
DBX
$7.6B
$444K 0.05%
15,513
DAL icon
165
Delta Air Lines
DAL
$38.1B
$441K 0.05%
8,969
TIMB icon
166
TIM SA
TIMB
$11.2B
$420K 0.05%
+20,903
UBS icon
167
UBS Group
UBS
$122B
$417K 0.05%
12,323
ZM icon
168
Zoom
ZM
$25.2B
$415K 0.05%
5,328
GM icon
169
General Motors
GM
$65.8B
$415K 0.05%
8,436
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$411K 0.05%
+4,382
YOU icon
171
Clear Secure
YOU
$3.58B
$408K 0.05%
14,703
DOCU icon
172
DocuSign
DOCU
$13.6B
$404K 0.05%
5,188
IBKR icon
173
Interactive Brokers
IBKR
$29.4B
$393K 0.05%
7,100
MGA icon
174
Magna International
MGA
$13.8B
$388K 0.05%
+10,042
SAP icon
175
SAP
SAP
$285B
$380K 0.05%
+1,248