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
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$10.5B
$320K 0.04%
+2,589
UGI icon
177
UGI
UGI
$8.2B
$314K 0.03%
9,454
-95,761
AMKR icon
178
Amkor Technology
AMKR
$11B
$312K 0.03%
+10,981
CVE icon
179
Cenovus Energy
CVE
$34B
$305K 0.03%
17,940
CMA icon
180
Comerica
CMA
$11.4B
$300K 0.03%
4,385
LAZ icon
181
Lazard
LAZ
$4.81B
$295K 0.03%
+5,594
GVA icon
182
Granite Construction
GVA
$5.02B
$293K 0.03%
+2,673
MTB icon
183
M&T Bank
MTB
$31.3B
$292K 0.03%
1,478
QLTA icon
184
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$291K 0.03%
6,005
-10,877
BFH icon
185
Bread Financial
BFH
$3.4B
$287K 0.03%
+5,144
MDU icon
186
MDU Resources
MDU
$4B
$282K 0.03%
15,816
-186,833
VIAV icon
187
Viavi Solutions
VIAV
$4.02B
$276K 0.03%
+21,780
ONB icon
188
Old National Bancorp
ONB
$8.97B
$273K 0.03%
12,416
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$24.4B
$263K 0.03%
1,905
+189
NJR icon
190
New Jersey Resources
NJR
$4.62B
$256K 0.03%
5,314
-64,321
PLAB icon
191
Photronics
PLAB
$2.14B
$249K 0.03%
+10,870
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$248K 0.03%
5,781
+565
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$241K 0.03%
1,239
+30
EC icon
194
Ecopetrol
EC
$20B
$240K 0.03%
26,071
EQNR icon
195
Equinor
EQNR
$57.8B
$237K 0.03%
9,724
CB icon
196
Chubb
CB
$121B
$231K 0.03%
819
GSL icon
197
Global Ship Lease
GSL
$1.21B
$229K 0.03%
+7,467
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$227K 0.02%
2,383
-1,999
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$36B
$224K 0.02%
+3,295
BNS icon
200
Scotiabank
BNS
$90B
$219K 0.02%
+3,394
6 7
8
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