LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.02%
12,267
202
$102K 0.01%
23,722
203
$102K 0.01%
+29,124
204
$97K 0.01%
+10,464
205
– –
-155,103
206
– –
-50,547
207
– –
-23,100
208
– –
-36,262
209
– –
-13,413
210
– –
-147,819
211
– –
-26,424
212
– –
-117,723
213
– –
-5,704
214
– –
-119,996
215
– –
-159,862
216
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-133,427
217
– –
-34,395
218
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-70,579
219
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-12,218
220
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-26,445
221
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-162,971
222
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-26,605
223
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-135,659
224
– –
-73,750
225
– –
-14,300
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