LCR Holdings — Leuthold Core ETF
All 32 reported holdings of Leuthold Core ETF (LCR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 16.12% | $10.96M |
| iShares 1-3 Year Treasury Bond | 15.66% | $10.65M |
| State Street Technology Select | 11.19% | $7.61M |
| State Street Financial Select | 6.73% | $4.58M |
| Direxion Daily S&P 500 Bear 1X | 5.18% | $3.52M |
| Invesco S&P 500 Equal Weight C | 4.04% | $2.74M |
| State Street Communication Ser | 3.57% | $2.42M |
| State Street Health Care Selec | 3.39% | $2.30M |
| VanEck Gold Miners ETF/USA | 3.29% | $2.24M |
| iShares Biotechnology ETF | 3.00% | $2.04M |
| SPDR Bloomberg International T | 2.33% | $1.58M |
| VanEck Oil Services ETF | 2.32% | $1.58M |
| Leuthold Select Industries ETF | 2.00% | $1.36M |
| iShares U.S. Healthcare Provid | 1.80% | $1.22M |
| iShares 7-10 Year Treasury Bon | 1.60% | $1.09M |
| Invesco Building & Constructio | 1.55% | $1.05M |
| iShares 5-10 Year Investment G | 1.54% | $1.05M |
| iShares U.S. Transportation ET | 1.54% | $1.05M |
| iShares MBS ETF | 1.42% | $963.65K |
| Invesco CurrencyShares Euro Cu | 1.28% | $868.14K |
| iShares MSCI Global Metals & M | 1.18% | $801.54K |
| State Street Industrial Select | 1.16% | $789.57K |
| Vanguard Short-Term Inflation- | 1.05% | $712.44K |
| VanEck Pharmaceutical ETF | 1.04% | $708.57K |
| iShares U.S. Insurance ETF | 1.00% | $679.17K |
| SPDR Bloomberg International C | 0.97% | $657.09K |
| State Street SPDR S&P Retail E | 0.95% | $642.96K |
| iShares International Treasury | 0.89% | $605.06K |
| Invesco KBW Bank ETF | 0.77% | $526.62K |
| State Street SPDR S&P Capital | 0.65% | $438.94K |
| State Street Energy Select Sec | 0.50% | $337.79K |
| Invesco CurrencyShares Japanes | 0.43% | $292.87K |