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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.1%
+46,429
177
$903K 0.1%
19,471
-67,512
178
$894K 0.09%
+15,118
179
$891K 0.09%
19,686
+1,139
180
$890K 0.09%
+67,219
181
$890K 0.09%
8,904
-149
182
$880K 0.09%
+15,993
183
$847K 0.09%
54,939
-922
184
$823K 0.09%
+88,086
185
$790K 0.08%
12,927
-216
186
$689K 0.07%
21,364
-358
187
$689K 0.07%
16,791
-281
188
$682K 0.07%
+47,853
189
$654K 0.07%
580,314
-9,060
190
$638K 0.07%
27,793
-464
191
$633K 0.07%
14,029
-236
192
$575K 0.06%
8,887
-147
193
$501K 0.05%
58,375
-51,018
194
$499K 0.05%
15,020
195
$341K 0.04%
+58,375
196
$305K 0.03%
+46,829
197
$296K 0.03%
3,718
198
$277K 0.03%
27,030
199
$224K 0.02%
8,557
200
$166K 0.02%
+10,127
6 7
8
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