Free Trial

Leuthold Core ETF (LCR) Holdings

$34.95
+0.05 (+0.14%)
(As of 11/1/2024 ET)

Top 28 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$223.91
+0.8%
12.96%52,704
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.64
+0.3%
12.02%242,691
3Fidelity Inv MM Government IN/A10.10%9,188,114
4
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.05
0.0%
9.25%102,112
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$92.40
+0.4%
8.98%91,166
6
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$117.15
-0.1%
5.50%40,553
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$147.74
+0.6%
4.22%25,433
8
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$52.48
+0.9%
4.01%66,646
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.01
+0.1%
3.86%25,958
10
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11.33
-0.4%
3.52%282,331
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.85
-0.4%
3.23%55,611
12
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$39.72
-0.6%
2.97%67,565
13SPDR Bloomberg International Treasury Bond ETFN/A2.65%106,638
14
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$125.40
-0.6%
2.61%18,790
15
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$75.43
+0.7%
2.27%27,442
16
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.67
-0.6%
1.77%16,802
17
MTBA
Simplify MBS ETF
$49.97
-0.2%
1.44%25,781
18
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$99.98
-0.4%
1.34%12,016
19
IBND
SPDR Bloomberg International Corporate Bond ETF
$29.53
-0.2%
1.34%40,553
20
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$58.64
-0.5%
1.10%18,089
21
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.12
-0.4%
1.01%9,763
22
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$60.36
-0.7%
0.93%13,526
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.89%805,770
24
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$39.85
-1.2%
0.88%20,627
25
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.84
-0.7%
0.69%25,236
26
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$114.60
+0.3%
0.67%5,045
27
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$25.90
+1.3%
0.65%23,622
28US DOLLARSN/A-0.87%789,831

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    73.4%
  • Financials
    7.9%

Industry Exposure

  • ETF
    73.4%
  • Capital Markets
    7.9%

SubIndustry Exposure

  • ETF
    81.3%

Coupon Exposure

  • 4-6
    10.2%

Maturity Exposure

  • 5-10
    10.2%

Related Companies and Tools


This page (NYSEARCA:LCR) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners