LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$30.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.56M
3
UHS icon
Universal Health Services
UHS
$3.88M
4
AIZ icon
Assurant
AIZ
$3.73M
5
RDN icon
Radian Group
RDN
$3.24M

Top Sells

1
X
US Steel
X
$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
$4.08M
3
BCO icon
Brink's
BCO
$3.58M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$3.43M
5
BRC icon
Brady Corp
BRC
$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$1.28B
$194K 0.02%
14,135
-610
-4% -$8.35K
GGB icon
177
Gerdau
GGB
$6.15B
$182K 0.02%
41,279
-1,762
-4% -$7.79K
ZIP icon
178
ZipRecruiter
ZIP
$427M
$143K 0.02%
+12,424
New +$143K
ADM icon
179
Archer Daniels Midland
ADM
$30.1B
– –
-6,887
Closed -$497K
BCO icon
180
Brink's
BCO
$4.67B
– –
-40,755
Closed -$3.58M
BG icon
181
Bunge Global
BG
$16.8B
– –
-3,969
Closed -$401K
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-9,720
Closed -$888K
BRC icon
183
Brady Corp
BRC
$3.69B
– –
-57,764
Closed -$3.39M
FDP icon
184
Fresh Del Monte Produce
FDP
$1.74B
– –
-8,567
Closed -$225K
FXC icon
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– –
-2,760
Closed -$204K
IMKTA icon
186
Ingles Markets
IMKTA
$1.29B
– –
-2,429
Closed -$210K
INGR icon
187
Ingredion
INGR
$8.31B
– –
-3,308
Closed -$359K
MKSI icon
188
MKS Inc. Common Stock
MKSI
$6.94B
– –
-33,390
Closed -$3.43M
MRVL icon
189
Marvell Technology
MRVL
$54.2B
– –
-7,779
Closed -$469K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-10,926
Closed -$1.08M
X
191
DELISTED
US Steel
X
– –
-136,181
Closed -$6.63M
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,329
Closed -$363K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-73,759
Closed -$4.08M
TGH
194
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,669
Closed -$3.18M
4 5 6 7
8