LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$212K 0.02%
1,784
-1,376
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$211K 0.02%
+2,048
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$206K 0.02%
4,057
-8,459
MTCH icon
204
Match Group
MTCH
$7.84B
$204K 0.02%
+5,770
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$2.26B
$173K 0.02%
12,767
ACGL icon
206
Arch Capital
ACGL
$34.1B
– –
-35,164
ACIW icon
207
ACI Worldwide
ACIW
$4.9B
– –
-7,124
AGGY icon
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
– –
-10,932
AKAM icon
209
Akamai
AKAM
$12.4B
– –
-43,777
CHTR icon
210
Charter Communications
CHTR
$26.7B
– –
-7,162
CI icon
211
Cigna
CI
$73.4B
– –
-8,843
CMCSA icon
212
Comcast
CMCSA
$99.2B
– –
-106,225
CRM icon
213
Salesforce
CRM
$246B
– –
-2,016
DBX icon
214
Dropbox
DBX
$7.09B
– –
-15,513
DOCN icon
215
DigitalOcean
DOCN
$4.36B
– –
-73,477
H icon
216
Hyatt Hotels
H
$15.3B
– –
-18,108
KMPR icon
217
Kemper
KMPR
$2.42B
– –
-32,840
LAD icon
218
Lithia Motors
LAD
$8.35B
– –
-8,260
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-4,063
MATX icon
220
Matsons
MATX
$3.72B
– –
-1,798
MTBA icon
221
Simplify MBS ETF
MTBA
$1.65B
– –
-99,986
NOK icon
222
Nokia
NOK
$34.8B
– –
-1,048,613
OGS icon
223
ONE Gas
OGS
$4.62B
– –
-42,499
OKTA icon
224
Okta
OKTA
$16B
– –
-31,697
OPRA
225
Opera Ltd
OPRA
$1.28B
– –
-13,815
6 7 8
9
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