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
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.05M
3
+$3.92M
4
USB icon
US Bancorp
USB
+$3.84M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.71M

Top Sells

1
+$8.56M
2
+$8.27M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.04%
+15,827
177
$369K 0.04%
6,718
178
$367K 0.04%
+5,982
179
$366K 0.04%
3,998
180
$366K 0.04%
+2,559
181
$362K 0.04%
+9,653
182
$356K 0.04%
1,117
183
$347K 0.04%
4,334
-368
184
$345K 0.04%
+3,160
185
$333K 0.04%
+2,976
186
$332K 0.04%
3,023
187
$327K 0.04%
7,124
188
$287K 0.03%
1,478
-24,628
189
$284K 0.03%
679
190
$265K 0.03%
12,416
-142,585
191
$263K 0.03%
+3,375
192
$262K 0.03%
4,385
193
$261K 0.03%
13,815
194
$257K 0.03%
+2,701
195
$244K 0.03%
+9,724
196
$244K 0.03%
+17,940
197
$237K 0.03%
819
198
$234K 0.03%
+8,827
199
$231K 0.03%
+26,071
200
$229K 0.03%
+7,266
6 7
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