LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$9.55M
2
+$5.72M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$4.13M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.89M

Top Sells

1
+$8.6M
2
+$7.35M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.78M
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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$221K 0.03%
+1,209
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$23.1B
$221K 0.03%
+1,716
VMI icon
203
Valmont Industries
VMI
$7.83B
$220K 0.03%
+673
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$209K 0.02%
+5,216
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$1.93B
$205K 0.02%
+12,767
MATX icon
206
Matsons
MATX
$3.33B
$200K 0.02%
+1,798
JWN
207
DELISTED
Nordstrom
JWN
– –
-13,231
BIDU icon
208
Baidu
BIDU
$39.9B
– –
-3,141
CADE icon
209
Cadence Bank
CADE
$7.16B
– –
-78,241
CFG icon
210
Citizens Financial Group
CFG
$22.2B
– –
-92,120
COLB icon
211
Columbia Banking Systems
COLB
$8.06B
– –
-110,687
EEFT icon
212
Euronet Worldwide
EEFT
$2.97B
– –
-2,118
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-219,399
FCNCA icon
214
First Citizens BancShares
FCNCA
$22.9B
– –
-1,444
FISV
215
Fiserv Inc
FISV
$34.1B
– –
-2,650
FIS icon
216
Fidelity National Information Services
FIS
$33.3B
– –
-4,335
FITB icon
217
Fifth Third Bancorp
FITB
$28.1B
– –
-71,861
G icon
218
Genpact
G
$7.74B
– –
-77,271
GPN icon
219
Global Payments
GPN
$17.5B
– –
-27,642
HBAN icon
220
Huntington Bancshares
HBAN
$24.6B
– –
-261,215
IAC icon
221
IAC Inc
IAC
$2.57B
– –
-66,553
ITB icon
222
iShares US Home Construction ETF
ITB
$2.95B
– –
-13,797
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-17,467
JD icon
224
JD.com
JD
$41.6B
– –
-14,123
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-13,262
6 7 8
9
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