Leuthold Core ETF (LCR): ETF
ETF traded on ARCX under symbol LCR. Quoted in usd.
Leuthold Core ETF
+0.00%$39.66
ARCX:LCRAsset allocation
AUM $64.44M·YTD --·Yield --
ARCX:LCR$39.66+0.00%AUM $64.44MTop Holdings
64.9% of portfolio in top 10 holdings
Concentrated in Technology (30.1%)
Performance:
 | SHY iShares 1-3 Year Treasury Bond ETF | +0.62% | 114.4K | |
 | XLK State Street Technology Select Sector SPDR ETF | -18.45% | 43.4K | |
 | STIP iShares 0-5 Year TIPS Bond ETF | +0.52% | 60.2K | |
 | SPDN Direxion Daily S&P 500 Bear 1X ETF | +6.51% | 381.2K | |
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 3.17M | ||
 | LST Leuthold Select Industries ETF | -4.34% | 64.2K | |
 | IHF iShares U.S. Healthcare Providers ETF | +5.99% | 42.8K | |
 | XLV State Street Health Care Select Sector SPDR ETF | +10.60% | 13.4K | |
 | XLE State Street Energy Select Sector SPDR ETF | -3.34% | 38.1K | |
 | IBB iShares Biotechnology ETF | +5.18% | 10.3K | |
 | XLP State Street Consumer Staples Select Sector SPDR ETF | +10.12% | 22.9K | |
 | XLF State Street Financial Select Sector SPDR ETF | +5.83% | 35.7K | |
 | RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | +9.51% | 31.9K | |
 | IGV iShares Expanded Tech-Software Sector ETF | -11.05% | 17.4K | |
 | IAK iShares U.S. Insurance ETF | +7.42% | 11.5K | |
 | XLC State Street Communication Services Select Sector SPDR ETF | -6.14% | 16.0K | |
 | OIH VanEck Oil Services ETF | -9.02% | 3.3K | |
 | XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 6.0K | |
 | IYT iShares U.S. Transportation ETF | +1.59% | 12.0K | |
 | BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | +0.94% | 43.5K | |
 | IEF iShares 7-10 Year Treasury Bond ETF | +3.07% | 10.1K | |
 | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | +1.91% | 17.5K | |
 | MBB iShares MBS ETF | +3.03% | 9.0K | |
 | PPH VanEck Pharmaceutical ETF | +9.85% | 5.8K | |
 | IPAY Amplify Digital Payments ETF | +5.64% | 13.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.06% |
| Healthcare | 23.51% |
| Energy | 11.85% |
| Financial Services | 11.64% |
| Consumer Defensive | 6.42% |
| Consumer Cyclical | 6.14% |
| Industrials | 5.55% |
| Communication Services | 4.81% |
| Cash & Others | 0.01% |
| Basic Materials | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.15% |
| Other | 6.16% |
| Switzerland | 0.78% |
| United Kingdom | 0.78% |
| Japan | 0.59% |
| Ireland | 0.51% |
| Bermuda | 0.38% |
| Canada | 0.34% |
| Netherlands | 0.33% |
| France | 0.29% |
| Italy | 0.22% |
| Germany | 0.22% |
| Australia | 0.21% |
| Denmark | 0.19% |
| Israel | 0.18% |
| Spain | 0.17% |
| Belgium | 0.16% |
| South Korea | 0.14% |
| Luxembourg | 0.14% |
| Singapore | 0.13% |
| Austria | 0.10% |
| China | 0.08% |
| Finland | 0.07% |
| Portugal | 0.07% |
| Mexico | 0.07% |
| Sweden | 0.05% |
| Brazil | 0.05% |
| New Zealand | 0.05% |
| Malaysia | 0.04% |
| Poland | 0.04% |
| Chile | 0.04% |
| Norway | 0.03% |
| Indonesia | 0.03% |
| Thailand | 0.03% |
| Turkey | 0.02% |
| Colombia | 0.02% |
| South Africa | 0.02% |
| Slovakia | 0.02% |
| Greece | 0.01% |
| Czech Republic | 0.01% |
| Uruguay | 0.01% |
| Cayman Islands | 0.01% |
| Saudi Arabia | 0.01% |
| Romania | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Hong Kong | 0.01% |