LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
+5,450
202
$174K 0.02%
13,037
-47,939
203
$136K 0.01%
+27,510
204
– –
-7,767
205
– –
-33,493
206
– –
-27,915
207
– –
-33,405
208
– –
-5,144
209
– –
-21,827
210
– –
-14,273
211
– –
-200,424
212
– –
-24,107
213
– –
-65,690
214
– –
-74
215
– –
-377,157
216
– –
-15,612
217
– –
-88,544
218
– –
-5,538
219
– –
-92,880
220
– –
-69,024
221
– –
-74,280
222
– –
-15,340
223
– –
-13,013
224
– –
-7,810
225
– –
-19,504
7 8
9
10 11