LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.56M
3
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

1
+$7.6M
2
+$7.35M
3
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
+8,543
177
$211K 0.02%
+1,527
178
$206K 0.02%
5,867
-9
179
$161K 0.02%
48,828
-707
180
$111K 0.01%
12,248
-176
181
– –
-36,831
182
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-2,623
183
– –
-56,970
184
– –
-4,957
185
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-14,135
186
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-135,987
187
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-12,031
188
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-7,097
189
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-16,779
190
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-3,646
191
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-3,489
192
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-63,999
193
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-117,398
194
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-16,968
195
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-3,375
196
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197
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198
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5 6 7
8
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