LCR
Leuthold Core Exchange Traded Fund
1W: -0.4%
1M: -1.1%
3M: +1.1%
YTD: +5.3%
1Y: +7.2%
3Y: +39.7%
5Y: +39.9%
$40.22
+0.09 (+0.23%)
Weekly Expected Move ±0.8%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings31
Top 10 Wt65.0%
Volume2,684
Avg Volume4,837
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-06
Sector Allocation
Financial Services
94.3%
Other
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 14.61% | $9.5M | 48,988 |
| 2 | iShares 1-3 Year Treasury Bond ETF | SHY | 14.28% | $9.3M | 114,725 |
| 3 | iShares 0-5 Year TIPS Bond ETF | STIP | 9.23% | $6.0M | 60,365 |
| 4 | Direxion Daily S&P 500 Bear 1X ETF | SPDN | 5.00% | $3.3M | 384,666 |
| 5 | Leuthold Select Industries ETF | LST | 4.64% | $3.0M | 64,415 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 4.46% | $2.9M | 2,911,106 |
| 7 | State Street Financial Select Sector SPDR ETF | XLF | 4.46% | $2.9M | 53,861 |
| 8 | State Street Health Care Select Sector SPDR ETF | XLV | 3.52% | $2.3M | 13,434 |
| 9 | iShares Biotechnology ETF | IBB | 3.35% | $2.2M | 10,343 |
| 10 | State Street Energy Select Sector SPDR ETF | XLE | 3.11% | $2.0M | 32,920 |