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Leuthold Core ETF (LCR) Holdings

$34.94 +0.11 (+0.32%)
As of 01/21/2025 04:10 PM Eastern

Top 31 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Investments Money Market Funds Government PortfolioN/A13.13%10,539,883
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
12.86%213,082
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
11.21%37,700
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98.27
+0.9%
9.86%80,044
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.11
+0.0%
9.15%89,657
6
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$109.15
+3.6%
4.57%35,608
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.58
+2.1%
3.76%22,793
8
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10.73
-0.8%
3.06%226,357
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.71
+0.4%
2.72%42,458
10
IAK
iShares U.S. Insurance ETF
$127.84
-0.2%
2.56%16,499
11
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.43
+1.2%
2.49%93,627
12
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$142.50
+1.7%
2.40%13,871
13
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$79.84
+1.8%
2.40%24,098
14
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$37.61
+2.3%
2.17%50,325
15
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$51.03
+2.2%
2.15%35,301
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.11%1,690,866
17
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.76
+0.3%
1.70%14,753
18
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$27.68
+3.5%
1.65%48,789
19
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$26.81
+2.4%
1.33%41,652
20
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$96.22
+1.4%
1.26%10,551
21
IBND
SPDR Bloomberg International Corporate Bond ETF
$28.48
+1.7%
1.26%35,608
22
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$63.85
+1.2%
1.20%15,885
23
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.94
+0.0%
1.03%16,289
24
MTBA
Simplify MBS ETF
$49.81
+0.2%
0.99%16,058
25
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.92
+0.4%
0.98%8,576
26
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$70.54
+0.9%
0.89%10,781
27
KCE
SPDR S&P Capital Markets ETF
$144.15
+2.0%
0.89%5,160
28
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.38
+0.4%
0.87%11,875
29
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.44
+1.3%
0.64%22,160
30
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$111.54
+0.8%
0.58%4,431
31US DOLLARSN/A-1.86%1,490,597

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    71.1%
  • Financials
    9.0%

Industry Exposure

  • ETF
    71.1%
  • Capital Markets
    9.0%

SubIndustry Exposure

  • ETF
    80.0%

Coupon Exposure

  • 4-6
    13.5%

Maturity Exposure

  • 5-10
    13.5%

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This page (NYSEARCA:LCR) was last updated on 1/22/2025 by MarketBeat.com Staff
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