LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
