LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$20M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33

Top Buys

1
PRGS icon
Progress Software
PRGS
$14.6M
2
DIS icon
Walt Disney
DIS
$5.59M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.9M
4
MTBA icon
Simplify MBS ETF
MTBA
$4.51M
5
ACGL icon
Arch Capital
ACGL
$4.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.42M
3
CMCSA icon
Comcast
CMCSA
$5.4M
4
CSCO icon
Cisco
CSCO
$5.02M
5
NMR icon
Nomura Holdings
NMR
$4.34M

Sector Composition

1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$268B
– –
-105,665
Closed -$5.02M
CX icon
177
Cemex
CX
$13.3B
– –
-565,846
Closed -$3.62M
DE icon
178
Deere & Co
DE
$129B
– –
-9,379
Closed -$3.5M
DELL icon
179
Dell
DELL
$81.8B
– –
-1,527
Closed -$211K
DINO icon
180
HF Sinclair
DINO
$9.74B
– –
-4,880
Closed -$260K
DLB icon
181
Dolby
DLB
$6.91B
– –
-41,075
Closed -$3.25M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-14,587
Closed -$1.29M
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-76,534
Closed -$1.92M
GGB icon
184
Gerdau
GGB
$6.11B
– –
-48,828
Closed -$161K
HPE icon
185
Hewlett Packard
HPE
$29.8B
– –
-10,666
Closed -$226K
LOGI icon
186
Logitech
LOGI
$15.2B
– –
-2,356
Closed -$228K
MSM icon
187
MSC Industrial Direct
MSM
$4.97B
– –
-17,428
Closed -$1.38M
MT icon
188
ArcelorMittal
MT
$24.7B
– –
-9,772
Closed -$224K
NMR icon
189
Nomura Holdings
NMR
$21B
– –
-751,536
Closed -$4.34M
NXT icon
190
Nextracker
NXT
$9.87B
– –
-40,415
Closed -$1.89M
OSK icon
191
Oshkosh
OSK
$8.82B
– –
-2,327
Closed -$252K
PBR icon
192
Petrobras
PBR
$80B
– –
-21,663
Closed -$314K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-1,139
Closed -$225K
REVG icon
194
REV Group
REVG
$2.53B
– –
-8,543
Closed -$213K
RSPD icon
195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-29,301
Closed -$1.41M
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-128,392
Closed -$5.42M
SJNK icon
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-152,469
Closed -$3.81M
SSTK icon
198
Shutterstock
SSTK
$724M
– –
-73,138
Closed -$2.83M
TX icon
199
Ternium
TX
$6.53B
– –
-7,592
Closed -$285K
VLO icon
200
Valero Energy
VLO
$47.9B
– –
-2,236
Closed -$351K
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