Leuthold Core ETF (LCR) Holdings

$32.84
+0.12 (+0.37%)
(As of 04/26/2024 06:40 PM ET)

Top 30 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$200.50
+0.3%
16.41%69,772
2Fidelity Inv MM Government IN/A13.14%11,011,091
3
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.25
+0.0%
9.72%100,163
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$79.63
-0.6%
9.23%95,747
5
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$105.65
+1.2%
5.03%39,782
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.88
+0.1%
4.48%91,300
7
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$12.59
-0.2%
4.19%276,930
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$140.55
+0.4%
4.16%24,651
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$123.40
+0.6%
3.74%25,473
10
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$52.22
+0.6%
3.22%51,550
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$50.47
+0.4%
2.89%48,014
12
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.60
+0.5%
2.70%104,599
13
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$26.32
+0.3%
2.17%69,233
14
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$111.88
+0.7%
2.10%15,488
15
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$91.82
+0.4%
1.81%16,484
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$48.25
+0.6%
1.51%26,516
17
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.51
+0.8%
1.46%11,788
18
IEZ
iShares U.S. Oil Equipment & Services ETF
$22.97
-0.4%
1.45%53,030
19
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$99.07
+0.2%
1.39%11,790
20
IBND
SPDR Bloomberg International Corporate Bond ETF
$28.66
0.0%
1.36%39,782
21
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$61.24
+0.6%
1.15%16,206
22
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$149.15
+0.4%
1.04%5,896
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$90.13
+0.4%
1.03%9,583
24
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.97
+0.2%
1.01%34,039
25
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.11
+0.8%
0.95%13,268
26
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$47.90
+0.1%
0.93%16,206
27
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.92
+0.4%
0.71%24,758
28
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$43.29
+1.5%
0.67%13,268
29
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$226.20
+0.7%
0.39%1,557
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%31,216

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    76.7%
  • Financials
    3.6%

Industry Exposure

  • ETF
    76.7%
  • Capital Markets
    3.6%

SubIndustry Exposure

  • ETF
    80.4%

Coupon Exposure

  • 4-6
    13.2%

Maturity Exposure

  • 5-10
    13.2%

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This page (NYSEARCA:LCR) was last updated on 4/29/2024 by MarketBeat.com Staff

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