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Leuthold Core ETF (LCR) Holdings

$35.28 -0.24 (-0.68%)
As of 06/13/2025 04:10 PM Eastern

Top 30 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.41
-0.1%
16.79%141,529
2US BANK MMDA - USBGFS 9N/A14.43%10,024,524
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
10.94%148,138
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.58
-1.0%
9.46%64,693
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$239.17
-1.4%
9.15%27,223
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10.81
+1.3%
4.57%293,126
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.13
-0.5%
3.09%15,935
8
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$106.18
+9.0%
2.68%17,773
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$54.46
+1.7%
2.60%37,081
10
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$23.16
-0.7%
2.59%79,259
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.42
-0.6%
2.41%20,223
12
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$47.91
-0.4%
1.74%24,625
13
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.29
-0.4%
1.69%12,490
14
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.42
-0.4%
1.62%21,620
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$51.09
-2.2%
1.54%20,304
16
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$21.64
-3.5%
1.48%45,607
17
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$28.20
+5.4%
1.47%35,848
18
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$106.62
-0.2%
1.34%8,933
19
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$132.40
-0.8%
1.23%6,241
20
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
1.19%5,768
21
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.95
+0.1%
1.12%15,649
22
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.82
-0.3%
1.04%23,213
23
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$56.23
-2.7%
0.98%11,613
24
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.29
-0.7%
0.96%16,174
25
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.54
-0.5%
0.96%7,264
26
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$64.02
-0.2%
0.92%10,055
27
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$65.58
-2.1%
0.75%7,846
28
KCE
SPDR S&P Capital Markets ETF
$134.81
-2.1%
0.75%3,771
29
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$90.78
-1.1%
0.47%3,771
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%11,300

Geographic Exposure

  • United States
    176.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    162.5%

Industry Exposure

  • ETF
    162.5%

SubIndustry Exposure

  • ETF
    162.5%

Coupon Exposure

  • 4-6
    11.9%

Maturity Exposure

  • 10-15
    11.9%

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This page (NYSEARCA:LCR) was last updated on 6/15/2025 by MarketBeat.com Staff
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