We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.58M
3
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.02%
10,464
202
$133K 0.01%
29,124
203
$89K 0.01%
23,584
204
$82K 0.01%
14,848
-30,151
205
– –
-58,997
206
– –
-6,236
207
– –
-4,446
208
– –
-576,265
209
– –
-9,868
210
– –
-340,527
211
– –
-67,945
212
– –
-59,730
213
– –
-118,737
214
– –
-48,778
215
– –
-44,870
216
– –
-113,328
217
– –
-11,205
218
– –
-31,519
219
– –
-41,624
220
– –
-10,038
221
– –
-59,401
222
– –
-22,586
223
– –
-309,822
224
– –
-15,741
225
– –
-275,865
6 7 8
9
10