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Leuthold Core ETF (LCR) Holdings

$35.72 +0.16 (+0.45%)
(As of 12:43 PM ET)

Top 27 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.00
+1.2%
12.91%49,668
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.35
+1.6%
12.43%228,693
3Fidelity Inv MM Government IN/A10.20%8,725,730
4
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.04
9.27%96,226
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$96.89
-0.5%
9.25%85,910
6
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$117.50
+0.2%
5.24%38,219
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.95
+1.4%
3.83%24,464
8
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10.94
-0.6%
3.54%266,047
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$143.93
+0.7%
3.52%20,511
10
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$53.23
+0.4%
3.23%53,111
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.02
+0.0%
3.20%52,407
12
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$38.40
-0.4%
2.98%63,671
13
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$134.83
+1.8%
2.61%17,710
14
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.71
+0.1%
2.61%100,488
15
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$78.75
+1.5%
2.27%25,864
16
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.58
0.0%
1.75%15,836
17
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$26.95
+0.5%
1.57%52,368
18
MTBA
Simplify MBS ETF
$50.11
0.0%
1.42%24,299
19
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$96.80
-0.5%
1.33%11,326
20
IBND
SPDR Bloomberg International Corporate Bond ETF
$28.83
-0.3%
1.33%38,219
21
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$37.89
+0.5%
1.20%25,515
22
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$66.48
+2.0%
1.18%17,051
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.40
+0.1%
1.00%9,205
24
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.75
+0.6%
0.91%12,746
25
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.73
-0.1%
0.67%23,784
26
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$118.37
+1.6%
0.64%4,757
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.08%64,739

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    73.9%
  • Financials
    7.9%

Industry Exposure

  • ETF
    73.9%
  • Capital Markets
    7.9%

SubIndustry Exposure

  • ETF
    81.8%

Coupon Exposure

  • 4-6
    13.1%

Maturity Exposure

  • 5-10
    13.1%

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This page (NYSEARCA:LCR) was last updated on 11/21/2024 by MarketBeat.com Staff
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