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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
$837M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.05M
3
+$3.92M
4
USB icon
US Bancorp
USB
+$3.84M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.71M

Top Sells

1
+$8.56M
2
+$8.27M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.92M

Sector Composition

1 Technology 20.28%
2 Financials 15.95%
3 Communication Services 10.37%
4 Consumer Discretionary 7.38%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
+1,209
202
$221K 0.03%
+1,716
203
$220K 0.03%
+673
204
$209K 0.02%
+5,216
205
$205K 0.02%
+12,767
206
$200K 0.02%
+1,798
207
– –
-3,141
208
– –
-78,241
209
– –
-92,120
210
– –
-110,687
211
– –
-2,118
212
– –
-1,444
213
– –
-2,650
214
– –
-4,335
215
– –
-71,861
216
– –
-77,271
217
– –
-27,642
218
– –
-261,215
219
– –
-66,553
220
– –
-13,797
221
– –
-17,467
222
– –
-14,123
223
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-13,231
224
– –
-13,262
225
– –
-40,970
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