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
$815M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.3M
3
+$6.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

1
+$5.42M
2
+$5.39M
3
+$5.25M
4
MET icon
MetLife
MET
+$5.24M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

1 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.03%
4,936
177
$254K 0.03%
10,774
-148,465
178
$251K 0.03%
21,602
179
$249K 0.03%
+3,083
180
$247K 0.03%
+8,788
181
$246K 0.03%
8,333
-133,663
182
$244K 0.03%
3,208
183
$236K 0.03%
6,541
+22
184
$235K 0.03%
+10,026
185
$232K 0.03%
+4,132
186
$231K 0.03%
+881
187
$226K 0.03%
7,644
188
$225K 0.03%
+8,580
189
$221K 0.03%
3,081
+8
190
$219K 0.03%
7,351
191
$216K 0.03%
+4,645
192
$214K 0.03%
2,760
193
$214K 0.03%
6,720
194
$212K 0.03%
2,352
+7
195
$208K 0.03%
+3,532
196
$204K 0.03%
2,575
197
$202K 0.02%
+1,397
198
– –
-101,028
199
– –
-4,811
200
– –
-46,971
5 6 7
8
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