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Leuthold Core ETF (LCR) Holdings

$34.50 +0.27 (+0.79%)
As of 05/2/2025 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
$82.53
-0.2%
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
$49.76
+2.1%
10.32%157,513
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.42
+1.6%
8.89%68,783
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.61
+1.7%
8.03%28,943
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11.31
-1.2%
5.42%311,676
7
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$22.90
+0.2%
2.70%84,274
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$47.08
-0.3%
2.66%39,426
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.53
+1.4%
2.46%12,762
10
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$99.39
+2.0%
2.33%18,893
11
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$50.09
+0.8%
2.02%26,180
12
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.70
-0.7%
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
$51.99
-0.3%
1.68%22,985
14
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$93.63
-11.1%
1.62%12,848
15
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.75
+0.8%
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
$50.02
+2.1%
1.43%21,587
17
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$104.31
+0.1%
1.40%9,498
18
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$27.10
+1.3%
1.39%38,113
19
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$20.88
+4.7%
1.29%48,492
20
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$134.16
+2.3%
1.21%6,631
21
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.96
-0.3%
1.18%16,639
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.58
+1.8%
1.08%6,131
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$30.99
+0.2%
1.08%24,678
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.62
-0.5%
1.01%7,719
25
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$41.63
+0.1%
1.00%17,194
26
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$63.56
+0.4%
0.97%10,690
27
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$56.24
+2.8%
0.87%12,348
28
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$62.65
+2.7%
0.66%8,341
29
KCE
SPDR S&P Capital Markets ETF
$128.76
+3.0%
0.65%4,006
30
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$89.06
+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
    85.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    78.0%

Industry Exposure

  • ETF
    78.0%

SubIndustry Exposure

  • ETF
    78.0%

Coupon Exposure

  • 4-6
    14.9%

Maturity Exposure

  • 10-15
    14.9%

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This page (NYSEARCA:LCR) was last updated on 5/4/2025 by MarketBeat.com Staff
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