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Leuthold Core ETF (LCR) Holdings

$34.80 -0.03 (-0.09%)
As of 05/23/2025 04:10 PM Eastern

Top 31 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.49
+0.1%
17.28%145,111
2US BANK MMDA - USBGFS 9N/A14.92%10,359,349
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
10.66%151,888
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.19
-0.5%
9.16%66,329
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226.81
-1.1%
8.56%27,911
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11.10
+0.7%
4.96%300,546
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130.34
-0.2%
3.22%16,337
8
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$22.95
+1.3%
2.68%81,265
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.53
+2.7%
2.58%38,019
10
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$101.98
+4.7%
2.55%18,221
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.06
+1.2%
2.36%20,733
12
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$46.20
-0.5%
1.81%25,247
13
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.77
+0.3%
1.76%12,806
14
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.97
+0.1%
1.66%22,166
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$50.97
-1.2%
1.47%20,818
16
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$28.10
+5.0%
1.43%36,754
17
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$104.89
+0.8%
1.37%9,159
18
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$21.92
-0.8%
1.34%46,761
19
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$132.97
0.0%
1.21%6,397
20
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.95
+0.1%
1.16%16,045
21
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.83
-0.3%
1.13%5,914
22US DOLLARSN/A1.08%747,309
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.24
+1.0%
1.06%23,799
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.82
+0.3%
1.00%7,446
25
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$41.67
+1.1%
0.99%16,582
26
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$64.68
+1.1%
0.94%10,309
27
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$56.40
-0.4%
0.94%11,907
28
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$64.65
-0.4%
0.71%8,044
29
KCE
SPDR S&P Capital Markets ETF
$134.21
-0.4%
0.70%3,865
30
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$86.30
+0.1%
0.49%3,865
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.17%813,073

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    80.8%

Industry Exposure

  • ETF
    80.8%

SubIndustry Exposure

  • ETF
    80.8%

Coupon Exposure

  • 4-6
    12.2%

Maturity Exposure

  • 10-15
    12.2%

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This page (NYSEARCA:LCR) was last updated on 5/24/2025 by MarketBeat.com Staff
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