LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$1.98M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

1
MRK icon
Merck
MRK
$7.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
3
TRV icon
Travelers Companies
TRV
$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.77M
5
EG icon
Everest Group
EG
$4.34M

Top Sells

1
CNXC icon
Concentrix
CNXC
$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
$6.05M
3
SNX icon
TD Synnex
SNX
$5.11M
4
NSIT icon
Insight Enterprises
NSIT
$5.08M
5
ICE icon
Intercontinental Exchange
ICE
$4.14M

Sector Composition

1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
176
FNB Corp
FNB
$5.92B
$232K 0.03%
21,360
– –
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
$228K 0.03%
9,166
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$225K 0.03%
2,015
+20
+1% +$2.23K
MATX icon
179
Matsons
MATX
$3.24B
$223K 0.03%
3,061
– –
ASB icon
180
Associated Banc-Corp
ASB
$4.36B
$217K 0.03%
11,890
– –
VLY icon
181
Valley National Bancorp
VLY
$5.88B
$210K 0.03%
20,149
– –
FXC icon
182
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$210K 0.03%
2,760
– –
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$208K 0.03%
+2,880
New +$208K
MCO icon
184
Moody's
MCO
$89B
– –
-10,709
Closed -$3.61M
NDAQ icon
185
Nasdaq
NDAQ
$53.8B
– –
-17,316
Closed -$3.09M
JNPR
186
DELISTED
Juniper Networks
JNPR
– –
-10,042
Closed -$373K
JEF icon
187
Jefferies Financial Group
JEF
$13.2B
– –
-88,180
Closed -$2.9M
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,578
Closed -$214K
FBC
189
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-59,962
Closed -$2.54M
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,722
Closed -$280K
MANT
191
DELISTED
Mantech International Corp
MANT
– –
-3,171
Closed -$273K
TW icon
192
Tradeweb Markets
TW
$27.1B
– –
-31,357
Closed -$2.76M
SYF icon
193
Synchrony
SYF
$28.1B
– –
-90,789
Closed -$3.16M
SNX icon
194
TD Synnex
SNX
$12.2B
– –
-49,513
Closed -$5.11M
PFSI icon
195
PennyMac Financial
PFSI
$5.83B
– –
-35,418
Closed -$1.88M
NSIT icon
196
Insight Enterprises
NSIT
$3.95B
– –
-47,311
Closed -$5.08M
LOGI icon
197
Logitech
LOGI
$15.4B
– –
-3,346
Closed -$247K
LITE icon
198
Lumentum
LITE
$9.37B
– –
-3,418
Closed -$334K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,268
Closed -$250K
ICE icon
200
Intercontinental Exchange
ICE
$100B
– –
-31,367
Closed -$4.14M
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