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Leuthold Core ETF (LCR)

NYSEArca - Nasdaq Real-time price. Currency in USD
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33.17-0.03 (-0.09%)
At close: 03:42PM EDT

Overall portfolio composition (%)

Stocks57.75%
Bonds22.03%

Sector weightings (%)

Sector(s)
LCR
Basic materials
3.34%
Consumer cyclical
10.10%
Financial services
15.82%
Property
0.00%
Consumer defensive
0.02%
Healthcare
12.74%
Utilities
0.08%
Communication services
15.52%
Energy
7.34%
Industrials
9.25%
Technology
25.79%

Equity holdings

AverageLCR
Price/Earnings0.05
Price/book0.32
Price/sales0.51
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)LCR
US government15.81%
AAA6.96%
AA61.62%
A14.36%
BBB11.51%
BB2.67%
B1.76%
Below B0.59%
Others0.53%

Top 10 holdings (74.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Technology Select Sector SPDR® ETFXLK14.47%
Fidelity Inv MM Government IFIGXX13.14%
iShares 1-3 Year Treasury Bond ETFSHY9.80%
Communication Services Sel Sect SPDR®ETFXLC8.98%
Financial Select Sector SPDR® ETFXLF7.33%
iShares US Home Construction ETFITB4.98%
Direxion Daily S&P 500® Bear 1X ETFSPDN4.27%
Health Care Select Sector SPDR® ETFXLV4.17%
Industrial Select Sector SPDR® ETFXLI3.73%
iShares US Healthcare Providers ETFIHF3.22%