Free Trial

Leuthold Core ETF (LCR) Holdings

$33.55 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 32 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.75
+0.0%
17.74%150,484
2US BANK MMDA - USBGFS 9N/A15.24%10,675,166
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.65
+0.3%
10.32%157,513
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$90.21
+0.6%
8.89%68,783
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$192.86
-0.5%
8.03%28,943
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$12.16
+0.1%
5.42%311,676
7
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$22.98
-0.1%
2.70%84,274
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.92
-1.9%
2.66%39,426
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.49
-0.6%
2.46%12,762
10
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$86.53
-11.2%
2.33%18,893
11
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$50.18
-6.7%
2.02%26,180
12
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.68
-0.3%
1.78%13,280
13
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.84
1.68%22,985
14
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$89.08
-15.4%
1.62%12,848
15
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.77
+1.0%
1.53%14,230
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$46.70
+1.3%
1.43%21,587
17
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$105.02
-0.1%
1.40%9,498
18
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$25.73
-3.8%
1.39%38,113
19
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$18.88
+0.2%
1.29%48,492
20
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$129.44
-0.4%
1.21%6,631
21
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.86
+0.3%
1.18%16,639
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.30
+0.5%
1.08%6,131
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.24
+0.3%
1.08%24,678
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.48
-0.3%
1.01%7,719
25
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$41.77
+0.1%
1.00%17,194
26
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$64.80
-0.2%
0.97%10,690
27
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$51.42
+0.9%
0.87%12,348
28
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$56.76
+1.0%
0.66%8,341
29
KCE
SPDR S&P Capital Markets ETF
$117.01
+0.8%
0.65%4,006
30
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$83.98
+2.2%
0.46%4,006
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%43,527
32US DOLLARSN/A-0.06%39,536

Geographic Exposure

  • United States
    85.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    77.5%

Industry Exposure

  • ETF
    77.5%

SubIndustry Exposure

  • ETF
    77.5%

Coupon Exposure

  • 4-6
    15.1%

Maturity Exposure

  • 10-15
    15.1%

Related Companies and Tools


This page (NYSEARCA:LCR) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners