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Leuthold Core ETF (LCR) Holdings

$34.17 -0.29 (-0.84%)
As of 03/28/2025 04:10 PM Eastern

Top 33 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.21
-1.9%
12.00%175,392
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$95.74
-2.9%
11.96%88,534
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.38
-2.4%
11.02%37,218
4
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.67
+0.2%
10.11%88,511
5US BANK MMDA - USBGFS 9N/A8.97%6,482,474
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11.65
+2.0%
3.57%223,468
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.52
-0.3%
3.43%16,891
8
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$89.85
-7.8%
3.11%24,147
9
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.85
+0.6%
2.80%92,431
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45.57
-0.4%
2.70%43,882
11
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$52.34
-0.5%
2.51%34,850
12
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$68.54
-2.3%
2.27%23,789
13
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$94.31
-10.4%
2.25%17,179
14
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.09
+0.8%
1.92%14,565
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$49.53
-3.0%
1.90%27,312
16
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$21.13
-3.0%
1.87%61,486
17
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.44
+0.5%
1.83%25,209
18
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$27.33
+2.1%
1.60%42,406
19
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$99.97
+0.3%
1.44%10,417
20
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$136.18
-0.6%
1.38%7,446
21
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130.15
-2.1%
1.27%6,921
22
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$56.41
-2.0%
1.24%15,683
23
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.64
+0.0%
1.13%16,080
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.66
+0.7%
1.10%8,467
25
IBND
SPDR Bloomberg International Corporate Bond ETF
$29.56
+0.4%
1.10%27,062
26
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$61.57
+0.9%
1.00%11,724
27
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$61.95
-2.4%
0.94%10,644
28
KCE
SPDR S&P Capital Markets ETF
$125.71
-2.4%
0.91%5,095
29US DOLLARSN/A0.81%588,960
30
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.81
-0.1%
0.72%21,876
31
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$44.82
+2.1%
0.68%11,091
32
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$50.09
+0.3%
0.44%6,323
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%8,560

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    70.1%
  • Financials
    6.1%

Industry Exposure

  • ETF
    70.1%
  • Capital Markets
    6.1%

SubIndustry Exposure

  • ETF
    76.1%

Coupon Exposure

  • 4-6
    14.5%

Maturity Exposure

  • 10-15
    14.5%

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This page (NYSEARCA:LCR) was last updated on 3/29/2025 by MarketBeat.com Staff
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