LCR holdings
Leuthold Core ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 15.016% | $10.3M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF | US4642874576 | 464287457 | 14.572% | $10.0M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 46429B747 | 9.540% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 4 | Leuthold Select Industries ETF | US56167R7052 | 56167R705 | 4.656% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street Financial Select State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 4.646% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 6 | Direxion Daily S&P 500 Bear 1X Direxion Daily S&P 500 Bear 1X ETF | US25460E8690 | 25460E869 | 4.222% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 7 | Invesco S&P 500 Equal Weight C Invesco S&P 500 Equal Weight Consumer Discretionary ETF | US46137V3814 | 46137V381 | 3.953% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street Health Care Selec State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 3.429% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 9 | 742718109 US BANK MMDA - USBGFS 9 | Not reported | Not reported | 3.362% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | iShares Biotechnology ETF | US4642875565 | 464287556 | 3.165% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares U.S. Healthcare Provid iShares U.S. Healthcare Providers ETF | US4642888287 | 464288828 | 2.800% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street Communication Ser State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 2.762% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 13 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 2.531% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 14 | VanEck Oil Services ETF | US92189H6071 | 92189H607 | 2.001% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares U.S. Transportation ET iShares U.S. Transportation ETF | US4642871929 | 464287192 | 1.673% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 16 | Invesco Building & Constructio Invesco Building & Construction ETF | US46137V7799 | 46137V779 | 1.661% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 17 | iShares U.S. Insurance ETF | US4642887867 | 464288786 | 1.572% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 18 | iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | US4642874402 | 464287440 | 1.481% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 19 | State Street SPDR Bloomberg In State Street SPDR Bloomberg International Treasury Bond ETF | US78464A5166 | 78464A516 | 1.461% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 20 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 464288638 | 1.441% | $989K | Equity (common) | Registered fund | United States | USD |
| 21 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 1.337% | $917K | Equity (common) | Registered fund | United States | USD |
| 22 | iShares MBS ETF | US4642885887 | 464288588 | 1.321% | $906K | Equity (common) | Registered fund | United States | USD |
| 23 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 1.245% | $854K | Equity (common) | Registered fund | United States | USD |
| 24 | VanEck Pharmaceutical ETF | US92189F6925 | 92189F692 | 1.027% | $705K | Equity (common) | Registered fund | United States | USD |
| 25 | Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF | US9220208055 | 922020805 | 0.986% | $677K | Equity (common) | Registered fund | United States | USD |
| 26 | Invesco CurrencyShares Euro Cu Invesco CurrencyShares Euro Currency Trust | US46138K1034 | 46138K103 | 0.979% | $672K | Equity (common) | Registered fund | United States | USD |
| 27 | State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | US78464A7147 | 78464A714 | 0.965% | $662K | Equity (common) | Registered fund | United States | USD |
| 28 | State Street SPDR S&P Oil & Ga State Street SPDR S&P Oil & Gas Exploration & Production ETF | US78468R5569 | 78468R556 | 0.924% | $634K | Equity (common) | Registered fund | United States | USD |
| 29 | iShares MSCI Global Metals & M iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | 46434G848 | 0.904% | $620K | Equity (common) | Registered fund | United States | USD |
| 30 | iShares TIPS Bond ETF | US4642871762 | 464287176 | 0.890% | $611K | Equity (common) | Registered fund | United States | USD |
| 31 | Invesco KBW Bank ETF | US46138E6288 | 46138E628 | 0.852% | $585K | Equity (common) | Registered fund | United States | USD |
| 32 | iShares International Treasury iShares International Treasury Bond ETF | US4642881175 | 464288117 | 0.832% | $571K | Equity (common) | Registered fund | United States | USD |
| 33 | iShares Semiconductor ETF | US4642875235 | 464287523 | 0.641% | $440K | Equity (common) | Registered fund | United States | USD |
| 34 | iShares 1-3 Year International iShares 1-3 Year International Treasury Bond ETF | US4642881258 | 464288125 | 0.472% | $324K | Equity (common) | Registered fund | United States | USD |
| 35 | State Street SPDR FTSE Interna State Street SPDR FTSE International Government Inflation-Protected Bond ETF | US78464A4904 | 78464A490 | 0.470% | $323K | Equity (common) | Registered fund | United States | USD |
| 36 | Invesco CurrencyShares Japanes Invesco CurrencyShares Japanese Yen Trust | US46138W1071 | 46138W107 | 0.393% | $270K | Equity (common) | Registered fund | United States | USD |