We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$22.1B
$259K 0.03%
+1,536
CRUS icon
202
Cirrus Logic
CRUS
$8.04B
$255K 0.03%
+1,760
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.66B
$251K 0.03%
5,013
-5
MU icon
204
Micron Technology
MU
$1.03T
$250K 0.03%
+740
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$238K 0.03%
1,239
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$40.6B
$231K 0.02%
3,295
BNS icon
207
Scotiabank
BNS
$100B
$229K 0.02%
3,300
-99
BDC icon
208
Belden
BDC
$4.17B
$223K 0.02%
+1,945
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$221K 0.02%
4,653
-1,434
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$210K 0.02%
+12,123
SWKS icon
211
Skyworks Solutions
SWKS
$10.8B
$207K 0.02%
+3,867
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$31.9B
– –
-2,388
BFH icon
213
Bread Financial
BFH
$3.91B
– –
-6,020
CMA
214
DELISTED
Comerica
CMA
– –
-4,392
CSGS
215
DELISTED
CSG Systems International
CSGS
– –
-46,602
ELV icon
216
Elevance Health
ELV
$88.7B
– –
-22,531
GSL icon
217
Global Ship Lease
GSL
$1.39B
– –
-7,473
GT icon
218
Goodyear
GT
$1.73B
– –
-560,093
HUM icon
219
Humana
HUM
$44.1B
– –
-18,186
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,754
LAZ icon
221
Lazard
LAZ
$4.3B
– –
-55,271
MATX icon
222
Matsons
MATX
$5.86B
– –
-1,799
MOH icon
223
Molina Healthcare
MOH
$10.3B
– –
-20,027
SH icon
224
ProShares Short S&P500
SH
$1.1B
– –
-77,821
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,048
6 7 8
9
10