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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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.86M
3
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

1
+$9.12M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-29,128
202
– –
-125,542
203
– –
-3,645
204
– –
-378,325
205
– –
-9,611
206
– –
-25,918
207
– –
-79,685
208
– –
-119,998
209
– –
-10,105
210
– –
-3,771
211
– –
-16,073
212
– –
-147,717
213
– –
-28,349
214
– –
-101,401
5 6 7 8
9