LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
