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Leuthold Core ETF (LCR)

NYSEArca - Nasdaq Real-time price. Currency in USD
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32.98+0.27 (+0.82%)
At close: 03:48PM EDT

Overall portfolio composition (%)

Stocks58.84%
Bonds21.72%

Sector weightings (%)

Sector(s)
LCR
Basic materials
3.24%
Consumer cyclical
10.63%
Financial services
10.92%
Property
0.00%
Consumer defensive
0.02%
Healthcare
12.69%
Utilities
0.00%
Communication services
15.46%
Energy
6.21%
Industrials
9.13%
Technology
31.70%

Equity holdings

AverageLCR
Price/Earnings0.05
Price/book0.29
Price/sales0.49
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)LCR
US government15.58%
AAA6.96%
AA61.46%
A14.43%
BBB11.66%
BB2.59%
B1.76%
Below B0.60%
Others0.54%

Top 10 holdings (73.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Technology Select Sector SPDR® ETFXLK16.91%
Fidelity Inv MM Government IFIGXX12.74%
iShares 1-3 Year Treasury Bond ETFSHY9.53%
Communication Services Sel Sect SPDR®ETFXLC9.10%
iShares US Home Construction ETFITB5.36%
Financial Select Sector SPDR® ETFXLF4.48%
Health Care Select Sector SPDR® ETFXLV4.24%
Direxion Daily S&P 500® Bear 1X ETFSPDN3.92%
Industrial Select Sector SPDR® ETFXLI3.73%
iShares US Healthcare Providers ETFIHF3.27%