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Leuthold Core ETF (LCR) Holdings

$33.65
+0.02 (+0.06%)
(As of 03:25 PM ET)

Top 29 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$214.63
+1.3%
14.75%61,763
2Fidelity Inv MM Government IN/A13.05%11,189,385
3
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.42
9.60%101,144
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$82.82
+0.3%
9.21%96,685
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.21
-0.7%
7.39%152,074
6
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$108.69
5.08%40,172
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7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.14
-0.1%
4.16%24,892
8
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$12.14
-0.2%
4.03%279,645
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.88
+0.4%
3.77%25,722
10
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$53.73
-0.3%
3.22%52,055
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.12
0.0%
2.88%48,484
12
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.89
-0.1%
2.69%105,624
13
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$116.65
-1.0%
2.12%15,639
14
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$25.98
-0.3%
2.11%69,911
15
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.99
-0.1%
1.80%16,645
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$48.36
+0.1%
1.50%26,775
17
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$107.90
+0.7%
1.49%11,903
18
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$23.34
+0.6%
1.44%53,549
19
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$100.36
-0.1%
1.38%11,905
20
IBND
SPDR Bloomberg International Corporate Bond ETF
$29.09
-0.2%
1.35%40,172
21
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$64.87
+1.4%
1.19%16,364
22
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.26
-0.1%
1.03%9,676
23
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.01
+0.0%
1.00%34,372
24
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.29
-0.3%
0.93%13,398
25
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.16
0.92%16,364
26
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.63
+0.0%
0.71%25,000
27
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$45.96
+2.7%
0.68%13,398
28
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$94.37
-0.6%
0.56%5,057
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%48,089

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    77.7%
  • Financials
    3.2%

Industry Exposure

  • ETF
    77.7%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • ETF
    81.0%

Coupon Exposure

  • 4-6
    12.9%

Maturity Exposure

  • 5-10
    12.9%

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This page (NYSEARCA:LCR) was last updated on 5/20/2024 by MarketBeat.com Staff

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