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Leuthold Core ETF (LCR) Holdings

$34.44 +0.25 (+0.73%)
(As of 12/20/2024 04:33 PM ET)

Top 30 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
13.15%219,283
2Fidelity Investments Money Market Funds Government PortfolioN/A13.11%10,844,347
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235.96
+1.5%
11.17%38,799
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.96
+0.5%
10.18%82,374
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.78
+0.0%
9.16%92,266
6
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$104.51
+1.1%
5.08%36,647
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.82
+1.2%
3.91%23,457
8
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11.02
-1.1%
3.04%232,945
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.50
+0.3%
2.76%43,647
10
IAK
iShares U.S. Insurance ETF
$126.02
+1.3%
2.64%16,981
11
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.57
+0.7%
2.55%96,353
12
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$81.20
+1.2%
2.50%24,800
13
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.00
+1.3%
2.43%14,276
14
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$34.73
+1.0%
2.36%51,791
15
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$48.08
+1.4%
2.19%36,330
16
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.61
+0.4%
1.73%15,184
17
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$27.04
+1.2%
1.69%50,210
18
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$25.14
+1.3%
1.32%42,865
19
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$60.81
+1.8%
1.29%16,349
20
IBND
SPDR Bloomberg International Corporate Bond ETF
$28.60
+0.7%
1.28%36,647
21
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$96.31
+0.6%
1.27%10,860
22
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.84
+0.1%
1.04%16,952
23
MTBA
Simplify MBS ETF
$49.90
+0.3%
1.00%16,453
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.66
+0.4%
0.99%8,827
25
KCE
SPDR S&P Capital Markets ETF
$138.58
+1.7%
0.93%5,312
26
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$65.53
+2.1%
0.91%11,096
27
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.04
+0.6%
0.89%12,222
28
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.47
+0.8%
0.65%22,805
29
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$105.99
+1.3%
0.64%4,561
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.89%1,560,772

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    71.2%
  • Financials
    8.8%

Industry Exposure

  • ETF
    71.2%
  • Capital Markets
    8.8%

SubIndustry Exposure

  • ETF
    80.0%

Coupon Exposure

  • 4-6
    13.2%

Maturity Exposure

  • 5-10
    13.2%

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This page (NYSEARCA:LCR) was last updated on 12/22/2024 by MarketBeat.com Staff
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