LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$9.9M
3 +$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1 +$19.1M
2 +$17.9M
3 +$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
176
Chevron
CVX
$377B
$392K 0.04%
2,569
+10
TTE icon
177
TotalEnergies
TTE
$172B
$387K 0.04%
5,908
-74
CMA
178
DELISTED
Comerica
CMA
$382K 0.04%
4,392
+7
CPA icon
179
Copa Holdings
CPA
$5.04B
$365K 0.04%
3,027
+4
ASR icon
180
Grupo Aeroportuario del Sureste
ASR
$10.1B
$362K 0.04%
1,119
+2
UGI icon
181
UGI
UGI
$7.93B
$358K 0.04%
9,553
+99
PLAB icon
182
Photronics
PLAB
$2B
$352K 0.04%
10,985
+115
GHC icon
183
Graham Holdings Company
GHC
$4.55B
$344K 0.04%
313
-325
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$28.3B
$338K 0.04%
2,388
+483
ACMR icon
185
ACM Research
ACMR
$3.15B
$330K 0.04%
+8,362
MDU icon
186
MDU Resources
MDU
$4.3B
$312K 0.03%
15,966
+150
CVE icon
187
Cenovus Energy
CVE
$44.1B
$306K 0.03%
18,060
+120
MTB icon
188
M&T Bank
MTB
$30B
$298K 0.03%
1,480
+2
QLTA icon
189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$293K 0.03%
6,087
+82
INVX
190
Innovex International
INVX
$1.78B
$282K 0.03%
+12,902
ONB icon
191
Old National Bancorp
ONB
$8.48B
$277K 0.03%
12,434
+18
MBSD icon
192
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.5M
$276K 0.03%
+13,302
ZIM icon
193
ZIM Integrated Shipping Services
ZIM
$3.39B
$271K 0.03%
12,777
+10
EC icon
194
Ecopetrol
EC
$27.7B
$263K 0.03%
26,244
+173
GSL icon
195
Global Ship Lease
GSL
$1.38B
$262K 0.03%
7,473
+6
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$261K 0.03%
5,781
CB icon
197
Chubb
CB
$127B
$256K 0.03%
820
+1
BNS icon
198
Scotiabank
BNS
$88.1B
$250K 0.03%
3,399
+5
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$246K 0.03%
1,239
NJR icon
200
New Jersey Resources
NJR
$5.43B
$246K 0.03%
5,333
+19