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
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.37M
3
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$212K 0.02%
1,784
-1,376
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$211K 0.02%
+2,048
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$206K 0.02%
4,057
-8,459
MTCH icon
204
Match Group
MTCH
$7.01B
$204K 0.02%
+5,770
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$3.12B
$173K 0.02%
12,767
ACGL icon
206
Arch Capital
ACGL
$34.1B
– –
-35,164
MATX icon
207
Matsons
MATX
$4.79B
– –
-1,798
MTBA icon
208
Simplify MBS ETF
MTBA
$1.7B
– –
-99,986
NOK icon
209
Nokia
NOK
$44.4B
– –
-1,048,613
OGS icon
210
ONE Gas
OGS
$5.4B
– –
-42,499
OKTA icon
211
Okta
OKTA
$13.3B
– –
-31,697
OPRA
212
Opera Ltd
OPRA
$1.22B
– –
-13,815
PYPL icon
213
PayPal
PYPL
$41.1B
– –
-45,786
SAP icon
214
SAP
SAP
$196B
– –
-1,248
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$83.9B
– –
-8,827
SR icon
216
Spire
SR
$5.4B
– –
-41,490
STRA icon
217
Strategic Education
STRA
$1.86B
– –
-41,196
TWLO icon
218
Twilio
TWLO
$18.3B
– –
-36,638
VIRT icon
219
Virtu Financial
VIRT
$3.71B
– –
-74,840
WIX icon
220
WIX.com
WIX
$5.12B
– –
-11,951
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-55,052
YPF icon
222
YPF
YPF
$18.1B
– –
-7,266
ZM icon
223
Zoom
ZM
$23.2B
– –
-5,328
ACIW icon
224
ACI Worldwide
ACIW
$4.1B
– –
-7,124
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
– –
-10,932
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