Leuthold Core ETF

Fund Profile

Fund profile

Tickers

LCR

Fund manager

Leuthold Funds Inc

Total assets

$78.15 mm

Liabilities

$78.05 k

Net assets

$78.07 mm

Number of holdings

29.00

LCR stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	10.53 mm	10.53 mm shares	13.49	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	10.08 mm	208.50 k shares	12.91	Common equity	Long	USA
Select Sector SPDR Trust	8.58 mm	36.89 k shares	10.99	Common equity	Long	USA
Select Sector SPDR Trust	7.58 mm	78.32 k shares	9.71	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	7.19 mm	87.73 k shares	9.21	Common equity	Long	USA
BlackRock Fund Advisors	3.60 mm	34.84 k shares	4.61	Common equity	Long	USA
Select Sector SPDR Trust	2.94 mm	22.30 k shares	3.76	Common equity	Long	USA
Direxion Shares ETF Trust	2.44 mm	221.49 k shares	3.12	Common equity	Long	USA
BlackRock Fund Advisors	2.14 mm	41.55 k shares	2.74	Common equity	Long	USA
BlackRock Fund Advisors	2.04 mm	16.15 k shares	2.62	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.96 mm	91.62 k shares	2.51	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.88 mm	23.58 k shares	2.40	Common equity	Long	USA
Select Sector SPDR Trust	1.87 mm	13.57 k shares	2.39	Common equity	Long	USA
RTH VanEck Retail ETF	1.67 mm	49.24 k shares	2.14	Common equity	Long	USA
BlackRock Fund Advisors	1.66 mm	34.54 k shares	2.12	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	1.33 mm	14.44 k shares	1.71	Common equity	Long	USA
iShares U.S. Telecommunications ETF	1.28 mm	47.74 k shares	1.64	Common equity	Long	USA
Little Harbor Advisors, LLC	1.03 mm	40.76 k shares	1.32	Common equity	Long	USA
XRT SPDR S&P Retail ETF	988.18 k	34.84 k shares	1.27	Common equity	Long	USA
FXE Invesco CurrencyShares Euro Currency Trust	987.69 k	10.33 k shares	1.27	Common equity	Long	USA
XRT SPDR S&P Retail ETF	938.14 k	15.55 k shares	1.20	Common equity	Long	USA
Janus Detroit Street Trust	808.27 k	15.94 k shares	1.04	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	780.83 k	15.71 k shares	1.00	Common equity	Long	USA
BlackRock Fund Advisors	769.38 k	8.39 k shares	0.99	Common equity	Long	USA
XRT SPDR S&P Retail ETF	695.39 k	5.05 k shares	0.89	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	689.51 k	10.55 k shares	0.88	Common equity	Long	USA
Leuthold Group, LLC	681.22 k	11.62 k shares	0.87	Common equity	Long	USA
VanEck J. P. Morgan EM Local Currency Bond ETF	501.12 k	21.68 k shares	0.64	Common equity	Long	USA
XRT SPDR S&P Retail ETF	453.22 k	4.34 k shares	0.58	Common equity	Long	USA