LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$66.9M
(+8.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
49
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.55M |
| 2 |
Uber
UBER
|
+$5.72M |
| 3 |
PNC Financial Services
PNC
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.23M |
| 4 |
M&T Bank
MTB
|
+$4.78M |
| 5 |
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% |
