LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-1.2%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$35.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$8.46M
2
PFE icon
Pfizer
PFE
$6.8M
3
BHP icon
BHP
BHP
$6.17M
4
DHR icon
Danaher
DHR
$6.06M
5
MDT icon
Medtronic
MDT
$5.87M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M
2
GLD icon
SPDR Gold Trust
GLD
$20.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
4
DG icon
Dollar General
DG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$7.71M

Sector Composition

1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
176
Associated Banc-Corp
ASB
$4.47B
$271K 0.03%
11,890
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$269K 0.03%
1,995
-492
-20% -$66.3K
FNB icon
178
FNB Corp
FNB
$5.99B
$266K 0.03%
21,360
– –
VLY icon
179
Valley National Bancorp
VLY
$5.85B
$262K 0.03%
20,149
– –
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$255K 0.03%
+4,970
New +$255K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.1B
$250K 0.03%
3,268
-933
-22% -$71.4K
LOGI icon
182
Logitech
LOGI
$15.3B
$247K 0.03%
3,346
– –
XHB icon
183
SPDR S&P Homebuilders ETF
XHB
$1.92B
$231K 0.03%
3,654
+398
+12% +$25.2K
FXC icon
184
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$216K 0.03%
2,760
– –
ABCB icon
185
Ameris Bancorp
ABCB
$5.03B
$214K 0.03%
4,880
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.03%
+6,578
New +$214K
CADE icon
187
Cadence Bank
CADE
$7.01B
$213K 0.03%
7,269
– –
AL icon
188
Air Lease Corp
AL
$6.73B
$212K 0.03%
4,758
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$212K 0.03%
+6,573
New +$212K
AGZD icon
190
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-5,172
Closed -$241K
BBY icon
191
Best Buy
BBY
$15.6B
– –
-25,681
Closed -$2.61M
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-9,098
Closed -$209K
BCS icon
193
Barclays
BCS
$68.9B
– –
-29,150
Closed -$302K
C icon
194
Citigroup
C
$178B
– –
-68,417
Closed -$4.13M
CMCSA icon
195
Comcast
CMCSA
$125B
– –
-90,654
Closed -$4.56M
CRL icon
196
Charles River Laboratories
CRL
$8.04B
– –
-1,374
Closed -$518K
CTSH icon
197
Cognizant
CTSH
$35.3B
– –
-35,714
Closed -$3.17M
DG icon
198
Dollar General
DG
$23.9B
– –
-51,742
Closed -$12.2M
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-3,655
Closed -$241K
DOG icon
200
ProShares Short Dow30
DOG
$120M
– –
-49,654
Closed -$1.57M
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