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
$793M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.49M
5
MFC icon
Manulife Financial
MFC
+$5.42M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
+2,513
177
$218K 0.03%
+2,008
178
$203K 0.03%
3,116
-1,380
179
$203K 0.03%
+2,575
180
– –
-10,358
181
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-102,181
182
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-114,236
183
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-19,162
184
– –
-4,479
185
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-10,646
186
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-15,539
187
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-39,457
188
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-7,018
189
– –
-33,487
190
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-44,207
191
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-150,342
192
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-3,388
193
– –
-6,803
194
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-18,438
195
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-214,790
196
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-60,058
197
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-8,519
198
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-22,915
199
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-43,597
200
– –
-3,318
5 6 7
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