LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
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-58,997
206
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-104,878
207
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-44,870
208
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-444,902
209
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-162,252
210
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-7,464
211
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-81,324
212
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-12,715
213
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-6,236
214
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-4,446
215
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-576,265
216
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-9,868
217
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-340,527
218
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-67,945
219
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-59,730
220
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-118,737
221
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-8,000
222
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-113,328
223
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224
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-31,519
225
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-41,624
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